Category 332
Discussion List
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Send Separate Remittance Advice: How to access email server logSummary: How to read and access email server log to know the status of whether the email is sent to supplier via Send Separate Remittance Advice Job Content (please ensu…Kalyani-Oracle 13 views 1 comment 0 points Most recent by Kalyani-Oracle Payables, Payments & Cash Management -
How to provide Invoice deep link on Payment Process request PageSummary: We need to show Invoice details when user clicks on Reference Number (Invoice Number) field from Payment Process Request Page. Is there way to add Invoice Deep …Bindu Goyal 22 views 2 comments 1 point Most recent by sanjam1130 Payables, Payments & Cash Management
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How to define parse rule set for 'account service reference' field in Oracle Fusion Cash ManagementSummary: Bank Statement line in MT940 format: :61:2501210121DR210000000,00NTRFLT08742101250420//LT08742101250420,PAKISTAN MOBILE COMMUNICATIONS LTD,, Problem statement: …Moeed 100 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management
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Integration need to be buld to sync AP Invoices from Oracle EBS to Oracle FusionSummary: Hi , I have a similar requirement where i need to sync the ap invoices from Oracle EBS to Fusion and invoices processing will be taken care in EBS alone. Assump…VemCen 11 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management
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custom positive pay file formatHi, Is there a way to customize the positive pay file by adding additional data fields to the report data model / output xml? The status of the payment only Void, even i…RB Shaw 29 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management
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how do we map Extrinsic fields to invoice DFFSummary: Please guide me to map Extrinsic fields in cXML invoice inbound files to map DFF columns. Content (please ensure you mask any confidential information): Version…Ravi Juluganti 1 view 1 comment 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management -
I need a query to get bank account details along with accounting period and segmentSummary: Content (please ensure you mask any confidential information): I need a query to fetch bank account details like bank account name , bank account number along w…Rithu123 455 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management
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Distribution Set field must be required when the line does not have an associated purchase orderSummary: Hi Team, We have a business need for the business that, when we add AP invoice line information, the columns listed below must be required depending if the line…Vanessa Garma 4 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management
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Need to restart page number for AP check PDFHi team, We are in situation where in when AP check PDF is generated , it gives page number in sequential manner like if 10 pages are there then it will be printed as : …Kalpesh Salunke-Oracle 2 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management
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Brazil: How can we derive Oracle 3-digit Bank Code from IBAN 8-digit Bank Code?Summary: Brazil: How to derive Oracle 3-digit Bank Code from IBAN 8-digit Bank Code. Content (please ensure you mask any confidential information): The Brazil IBAN (Inte…Archie Robertson 12 views 1 comment 0 points Most recent by Archie Robertson Payables, Payments & Cash Management
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What is the P card process after PO approval, from an AP invoice processing perspective?Summary: What is the P card process after PO approval, from a procure to pay perspective? Content (please ensure you mask any confidential information): After the below …Srikanth Raghavendiran 81 views 3 comments 1 point Most recent by MiaM-Oracle Payables, Payments & Cash Management -
How can I set the default invoice search to 180 days?Hi, we would to set the default invoice search in Payables to 180 days, how we can do this? Thanks RegardsYlenia Gentile 42 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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The Value of the attribute Accounting Calendar isn't valid - ErrorSummary: Hi When I am trying to create Primary ledger, I am getting this error - "The Value of the attribute Accounting Calendar isn't valid" While creating calendar, th…Abhilashgumalapuram 367 views 3 comments 0 points Most recent by User_O4TTO General Ledger & Intercompany
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Query to fetch cash management -bank account details, accounting period and GL segment valuesSummary: I need a query to fetch cash management bank account details like bank account name , bank account number along with accounting period, legal entity segment and…
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Selecting and canceling multiple AP invoice lines at onceSummary: Is there a way to select and cancel multiple invoice lines at once? Instead of selecting each individual line for canceling Content (please ensure you mask any …Clare Paone 80 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Need to add validation on invoice date in create invoice page in payablesSummary:Need to add validation on invoice date in create invoice page in payables Content (please ensure you mask any confidential information): Version (include the ver…Sushant11 22 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Total VAT Amount needs to paid along with 1st Installment of supplier InvoiceDear All There is statutory requirement in Saudi Arabia where, the VAT paid to the supplier needs to fully paid along with the 1st installment of the invoice. For E.g. B…
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payment approval workflow based on Invoice installment context DFFSome invoice are approved very close to the payment due date. The Payment for these invoices should not be paid until 15 after expiry of payment due date. We have checke…
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Supplier Security DepositSummary: What is the best practice recording Supplier Security deposit in Payable and refund it. Content (please ensure you mask any confidential information): We need t…Mohamed Iqbal Jahangeer 44 views 2 comments 0 points Most recent by DJ Kumar Payables, Payments & Cash Management
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How to record security deposit given and refund received to vendors in Accounts Payable?Some supplier needs to provide a security deposit (cash / open cheque). Is there a way to record this is Oracle Fusion Payable on deposit as well as refund time? can we …
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Disable Prorate Across All Item Lines for New Freight Lines for Inventory PO Matched AP InvoicesHi All, How can we disable Prorate Across All Item Lines when New Freight Lines are being added to AP Invoices when the invoice is for a Inventory PO ( not expense). We …yogananda.kovvuri 41 views 1 comment 3 points Most recent by VenkatPeyyala Payables, Payments & Cash Management
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Invoice is stuck with 'Selected for Payment request'Summary: The invoice was initially selected in the PPR but later removed. However, without running "Calculate Withholding or Interest," the process continued, and the PP…SBJ_PPM_1210 99 views 3 comments 0 points Most recent by Pavan.K Payables, Payments & Cash Management -
How to interface landed cost in invoice lines?We are planning to interface landed cost details to Oracle fusion, but currently we only see the LCM_enabled_flag column in the interface lines table. What other details…
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How To Avoid Sending Non-Recoverable Tax To The Mass Additions Interface?Summary: How To Avoid Sending Non-Recoverable Tax To The Mass Additions Interface? Content (please ensure you mask any confidential information): Hello In EBS there was …martingabriel Kinovisques 13 views 4 comments 0 points Most recent by martingabriel Kinovisques Payables, Payments & Cash Management
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Why are there no journal lines appearing in the cash report?Summary: When I review the manual reconciliation there are two pending lines, made in a manual journal, but they are not in the cash reconciliation report. I use the sam…Patricia Vargas 1 view 2 comments 0 points Most recent by Patricia Vargas Payables, Payments & Cash Management -
Suppliers are not receiving Remittance AdvisesSummary: For some reason, none of our suppliers are receiving any Remittance Advises. The configuration on disbursements options, Payment process profiles, and supplier …Murali M. 452 views 16 comments 0 points Most recent by Jiten Jataniya Payables, Payments & Cash Management
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SQL Query to get Scanned Invoices as mentioned in UI PageWe would like to get SQL query for Scanned, Hold and Paid Invoices as mentioned in UI Page. Please find the below screenshot for more details. Also, we have SQL queries …Chandana Priya-Oracle 126 views 9 comments 0 points Most recent by AllenN Payables, Payments & Cash Management
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How can we reinitiate approval for an invoice after bank account is changed from manage installmentsSummary: How can we reinitiate approval for an invoice after bank account is changed from manage installments of an approved invoice Content (required): How can we reini…Shilpa Gada 41 views 5 comments 0 points Most recent by Jiten Jataniya Payables, Payments & Cash Management
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Require a Project when a certain account is usedwe require that when a certain account is used and Project not entered, this not be allowed to force users to use project and code to POET. has anyone done this before.erpexpert03 2 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub -
Is it possible for only net entries/amount to be displayed on the view accounting pageSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…User_JXMNZ 3 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub