Category 332
Discussion List
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Payment Process Request Status RTF Templatein Payment Process Request Status RTF Template, Get_Variable working directly without declaring Set_Variable. Anybody experienced same in RTF? If I use Set_Variable syst…KISHAN BUSSA 1 view 1 comment 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management -
Invoice requestor reassigned to another user,get the reassigned user condition in BPM work flowSummary: We have exception rule for supplier and amount and requestor . based on the supplier and amount limit the approval stops at requestor and If the supplier is dif…Srishti Vasdani 11 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management -
How to auto reconcile batch level payments (on bank stmts) with Expense report level GL journals ?Hello Oracle Cloud Community, We are facing significant challenges in reconciling Expense report payments (moved from Concord to Oracle GL) with our bank statements in c…Akash Verma 13 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management -
How to define the approval rules on the basis of Job Levels in the descending order.Summary: Hi Team, we are not Able to define the approval rules on the basis of Job Levels in the descending order. (Job levels are defined in the system on the basis of …Shilpa Pekade 25 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management
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We have a new requirement to create a payment by invoice lines not by invoice numberSummary: We have a new requirement to create a payment by invoice lines not by invoice number (header), is this possible? if there are any way to determine the supplier …Qaraman 6 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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What does it mean 'if POs have the same relative value?'Summary: I am reviewing invoice tolerances and for Max Ordered and Max Received it says to only use if POs have the same relative value. Content (please ensure you mask …Theresa White 11 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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Intelligent Account Combination Defaulting - Can we have this feature for custom pagesSummary: We have an AI feature - Intelligent Account Combination Defaulting which defaults the segment values for the account combination. Can we have this feature for c…Sai Ambareesh 14 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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Invoices distribution level once account is overriden is there approval flowInvoices distribution level once account is overriden is there approval flowAbhilash Reddy Sureddy 1 view 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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Intelligent Account Combination does not work for certain segments ie location, department, accountSummary: Intelligent Account Combination does not work for certain segments ie location, department, account. We are consistently seeing that location, department and ac…MichelleHaynes 4 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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One document sequencing number from the physical checks for two different formats inside paymentsSummary: We have currently two different payment formats for check printing - one for physical checks printed and one for electronic checks. We would ideally like to cap…Priyabrata Saha 11 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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Can we enable ‘Document Fiscal Classification’ field on the create invoice page from supplier portalDocument Fiscal Classification field is available on AP invoice header page. Can we enable this on the create invoice page of the supplier portal? Thankyou, KanikaKanikaGupta 14 views 1 comment 1 point Most recent by César Tello Payables, Payments & Cash Management
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Is AP Invoice can be Post to GL even the Invoice is Quantity Rec HoldSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Kishore Chegu 3 views 2 comments 0 points Most recent by Kishore Chegu Payables, Payments & Cash Management
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How to use SLA rules to update the project for the liability account related to the tax componentSummary: How to use SLA rules to update the project code(which is in item expenses combination) for the liability account related to the tax component Content (please en…Support 35 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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What are the set up required for IDR invoicesSummary: What are the set up required for IDR invoices Content (please ensure you mask any confidential information): What are the set up required for IDR invoices for t…Tapas_Sathua 23 views 2 comments 0 points Most recent by Swapnil Kashid Payables, Payments & Cash Management -
Set invoice approval status to "Required" from "Not Required"Summary: Is there a way to set to set the invoice approval status to 'Required' when it is not required. Content (please ensure you mask any confidential information): T…Sirisha N 72 views 4 comments 0 points Most recent by Unnati Mandhare Payables, Payments & Cash Management
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How to skip autoreconciliation when check got bounced for AR receiptSummary: Say we have AR Receipt#12345 and remitted in the bank and got bounced. We receive 2 statement lines in bank account. 1 line with Dr line and other with Cr line.…Ashok Kumar Balusu 1 view 0 comments 0 points Started by Ashok Kumar Balusu Receivables & Collections
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What is expected behaviour when a payment to a supplier is returned by the bank?What is expected behaviour when a payment to a supplier , which is part of a payment batch, is returned by the bank because the payee bank account is invalid? Scenario: …Shirley Stokes 26 views 3 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Reconciliation Accounting DateHI DEARS Now i have this Issue and i need to some clarification about system behaviour AP, GL June 24 and July -24 Periods are Opened -the User Created Invoices in June …Ahmedelzyatsaudi 82 views 3 comments 0 points Most recent by Surat Sriakaprom Subledger Accounting & Accounting Hub
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how to get supplier invoice Due Date based on supplier terms?Summary: hello is there a way (kind of query/API) to get supplier invoice Due Date for a given 'date' ? this is for a 'forecast' purpose thanks! Content (please ensure y…maria.torres 23 views 4 comments 0 points Most recent by maria.torres Payables, Payments & Cash Management
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Invoices-Line variance hold for difference of 0.01 between provided tax Vs Oracle calculated tax.Summary: Issue - Invoices-Line variance hold due to difference of 0.01 between supplier provided tax amt Vs Oracle calculated tax amount. The imported invoice is having …Abhishek_11-Oracle 21 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Cannot find bank account on the payment requestSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Does Oracle Fusion support Microsoft Unified Printer ServerSummary: Does Oracle Fusion support Microsoft Unified Print Server, Can we connect to a printer which is exposed on Microsoft Unified Server. As the client specifically …
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Need Help Removing Edit Access to Absence Records from Custom Role in Oracle FusionSummary: Hi Team, We have a custom role that currently provides access to edit Absence Records of employees. However, we want to remove the edit/transactional access whi…
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How to prevent approval or validation of invoices whose BUs are different between line and headerSummary: I would like to know how I could create a rule to prevent the approval or validation (preferably) of invoices whose Business Unit is different between the Invoi…FilipeFerreira_ 2 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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Is it possible to use AP/AR Netting to settle intercompany transactions between LE'sSummary: Is it possible to use AP/AR Netting to settle intercompany transactions between Different Legal Entities. We have a requirement to settle/clear IC AR and IC AP …Arsalanali01 17 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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How to automatically release an invoice in the accounts payable module?Please help me by telling me how to automatically release an invoice in the accounts payable module that has a hold for no match against an OC.Ian Bazo Flores 22 views 1 comment 9 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management -
Acknowledge and release hold functionality for the hold workflowif the user has acknowledged the hold instead of releasing it, the workflow task shows as completed, how can the workflow be re-triggered to the approver so as to releas…Nikita Nigam 30 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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How can we make project field mandatory based selected project number at Distribution levelHi All, We have a requirement that, based on the project number selected at the Invoice Distribution level, the line-level project number should be mandatory. For exampl…Gopi Kancharla 29 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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Need to make the Project details mandatory based on the Selected Natural Account ValueHi Team, Hope everyone is doing great. We have a requirement related to the Project Cost accounting, that whenever a user select a particular Natural account value (exam…Vishal_Kapoor 57 views 1 comment 1 point Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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Restrict Editing of Previous Financial Year AP Invoices in Current Financial YearSummary: We would like to restrict users from editing Accounts Payable (AP) invoices that were created and accounted in the previous financial year. Currently, users are…Vinay Guggilam 1 view 1 comment 0 points Most recent by Vinay Guggilam Payables, Payments & Cash Management