Category 332
Discussion List
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distributions are not populating automatically when creating invoiceSummary: when creating payables invoice earlier the distribution combination was populating by default but now it is not getting populating we need to enter manually, th… -
"No document category exists for the selected payment document or payment method" in Create PaymentWhen making a payment through Create payment in Payables, I select the Business Unit, the party and the internal account. then I can't see the payment method in the list… -
FX conversion on AP invoice between invoice currency and local tax reporting currencyContent (required): The scenario is as below Invoice currency: USD Payment currency: USD Ledger currency: USD Tax reporting currency: SGD (for a SG registered company) T…Alan Hung 151 views 10 comments 0 points Most recent by Alicia Ng-Oracle Payables, Payments & Cash Management
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Restrict expense accounts in multi period accounting.Our client want to restrict the expense accounts starting with a particular series to be restricted while creating multi period accounting invoices and POs. Is there a w…
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Bank Account Transfer approvals - Below $100 One person approver and Above $100 Two to ApproveSummary: Hi Gurus, Bank Account Transfer approvals We have a scenario where below $100 One person approver (4 approvers) and Above $100 Two people have to approve (6 app…Rajeshwar Vuppala 11 views 1 comment 0 points Most recent by Rajeshwar Vuppala Payables, Payments & Cash Management
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Automated Balance Transfer After Cash Pool CreationSummary: I have created a cash pool through REST and now I want to transfer the balance from sub-accounts to the concentration account using auto cash pooling, which is …Y Santhosh Kumar 12 views 2 comments 1 point Most recent by T Ravendra Payables, Payments & Cash Management
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Any using Validate Payables Invoices to process invoices entered before Receipts?Summary: Any using Validate Payables Invoices to process invoices entered before Receipts? Content (required): We have cases where invoices are received from Suppliers b…
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First approval wins in approval groupSummary: Good day, what is the right percentage in the voting tab to make first approval wins if I have some groups contain 1 user, and other groups contain 3 users? Con…Ahmed Abdelaziz 11 views 1 comment 0 points Most recent by James McBride Payables, Payments & Cash Management
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how can we tag the PO for the credit memo AP invoice and what is the impact in PO sideSummary: When we enter a credit memo, we can match it to existing invoice(s) to have Payables automatically copy the accounting information and create invoice distributi…mujahid 90 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Tax Organization Type optional using form personalizationSummary: Can we make Tax Organization Type field as optional on Supplier Page? If yes, how to do the same and what would be the impact? Content (please ensure you mask a…
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IDR selecting an incorrect site.Summary: When a Supplier is set up with separate purchase and pay sites is it possible to apply the paysite on IDR invoice creation? Content: When IDR creates a PO match…Gary Rogers 23 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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CE_STATEMENT_RECONCILS_ALL Table in fusionSummary: CE_STATEMENT_RECONCILS_ALL table in fusion Content (required): Do we know the fusion table where reconciliation history or audit trail is stored where each row …Kishore S-Oracle 1.3K views 4 comments 0 points Most recent by MaartenDIF Payables, Payments & Cash Management -
Forgot to add "Standard Check" Template to payment and its stuckSummary: There was a payment submitted, and the initiator forgot to add "Standard Check" Template to payment and now it is stuck in the stage "Payment file build" and st…THawkins_LGI 1 view 1 comment 0 points Most recent by THawkins_LGI Payables, Payments & Cash Management -
Intelligent Account Combination Defaulting is not defaulting any accountSummary: Configuration is completed in a TEST environment. and I tested and the distribution account is not defaulting. a) User Category b) The custom role is setup for …Diego Schenquermam 125 views 2 comments 0 points Most recent by Diego Schenquermam Payables, Payments & Cash Management
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How do I restrict user from doing any activity on invoices and payments after secondary ledger closeSummary: How do i restrict user from doing any activity on invoice and payments after the secondary ledger is closed and primary ledger is open. For example: Primary Led…Juhi Rastogi 1 11 views 2 comments 0 points Most recent by Tarika Payables, Payments & Cash Management
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UTGST ConfigurationHi, Do we have UTGST feature available in Cloud tax? If yes, what are the steps needed. Thanks.Ramkrishna Maramreddy 41 views 3 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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How to set approval by ledger currency amount when fund transfer(BankAcctTransferRequestForAction) ?Hi All, I would like to approve fund transfer by ledger amount. eg, 100HKD (13 USD) to user A 100USD (770HKD) to user B But I can only found amount attribute in the rule…
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Invoice got on hold for over billingDear All, We have setup tolerance based on Quantity and Amount for AP invoice and it is working as expected. Now system allowing user to enter invoice with reference to …Manish_Sharma1 23 views 2 comments 0 points Most recent by Manish_Sharma1 Payables, Payments & Cash Management
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In what situation would these "Approve" and "Reject" options work in Create Invoice Screen?Summary: In what situation would these "Approve" and "Reject" options work? It's obviously not Initiate or Force Approve. In what setup scenario would I be able to use t…
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How to add a custom link in the ERP Cloud BPM NotificationHi There, We need to add a custom link in the ERP Cloud, AP Invoice Holds BPM Notification to call another custom APEX page. First of all, can we customize the BPM Notif…Gireesha Pinnagoda 4 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management
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automatically populate the invoice distribution segment value into the instalments context DFF valueSummary: We need to automatically populate the invoice distribution segment value into the instalments context DFF value. Is there a way to achieve this? Content (please…PochaveniRamesh 4 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management
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Approval Tab CustomizationI want to customize the AP approval tab to show pending approvals for a specific payment method Regards MuskanMuskan Rastogi 12 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management
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Is there a way to download the list of features/Tasks Enabled in payables for a specific customerSummary: Below is the requirement from the customer, is it possible to download into the Excel sheet. Could you provide me with a list of features available in the Accou…Baskara Sateesh-Oracle 21 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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add a description or note,to line level detail,while editing distribution from approval notificationSummary: Hi Team, we have a requirement from client that they want line level description to be added when editing distributions from approval notification, but currentl…Srishti Vasdani 21 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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JPMC Visa - Specifications Document along with Sample file with and without itemization linesSummary: Hi Team, We are looking for Visa Specifications document along with a sample Visa CC Feed file with and without itemization lines that clearly specifies the fie…-211966 21 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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Issue with Setting Default (Primary) Bank Account for Suppliers in Oracle ERP CloudSummary: We are integrating supplier bank accounts at the profile level in Oracle ERP Cloud . Our process involves deactivating the old bank account and creating a new o…
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PPR getting terminated with "no installements available" even though the invoice are available.Summary: The invoice is accounted, approved, not on hold, validated and the period is open too for payable, all other invoices are working fine. The PPR still gets termi…Annus Gul Kaliya 143 views 1 comment 0 points Most recent by Marx Rivera-Oracle Payables, Payments & Cash Management
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AI Feature- Intelligent Account Combination is not Defaulting full account combinationSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t… -
Code Combination ID field from Payable Invoices-Transaction Real Time subject Area for Invoice LineSummary: Distribution tab details are not available for an Interfaced Invoice prior to validating the invoice in Oracle fusion. We are trying to create an OTBI to displa…Sifat Shaikh 64 views 1 comment 0 points Most recent by Swapnil Nagvekar-Oracle Payables, Payments & Cash Management