Category 332
Discussion List
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Why is the status of payment in Payable is Partially accounted after create accounting?Summary:Why is the status of payment in Payable is Partially accounted after create accounting? Content (please ensure you mask any confidential information): Version (i…Mohamed Roshdy 22 views 5 comments 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub -
Account Coding in AP for Intercompany AP InvoicesSummary: How do we enable Account coding workflow for Intercompany AP invoices? Content (please ensure you mask any confidential information): How do we enable Account c…Bhawna 14 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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AP-TAB segment rule is clearing the AI generated account filedSummary: Here is the issue in the sequence AI generated Invoice Distribution combination successfully We developed a rule for specific supplier where we want only the na…Sam Samaddar 21 views 3 comments 0 points Most recent by Sam Samaddar Subledger Accounting & Accounting Hub
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Can't create Stop Payment During Escheatment Process life cycleSummary: Here is my problem during Escheatment lifecycle Identify Payments eligible for Escheatment based on the payment screen search - Working fine Let us say we found…Sam Samaddar 11 views 4 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
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Icon search for invoices doesn´t workSummary: The search icon doesn't work, the user goes to Invoices in the Payables workspace, and the search icon (lens icon) is enabled but doesn't work. This only happen…
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How to clear project commitments for prepayment invoiceSummary: We have 3 prepayment invoice lines. Those lines are commitments in project cost. As per oracle its standard functionality but we have requirement to clear out t…
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SAF-T for Portugal extract, from which fields is it picking the info in the case for employees?Summary: Hi, SAF-T for Portugal extract is having an unexpected behaviour when retievieng employees and expense reports that we do not understand well. After looking in … -
Can we edit reconciliation reference source for system transactions?Is it possible to edit reconciliation reference source for system transactions? Currently, In receivables the receipt number will be appeared in the reconciliation refer…Jaishyam P 19 views 1 comment 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections
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Orphan Bank Accounts - Cannot Assign or Create bank account for SupplierSummary: There are bank accounts in IBY_EXT_BANK_ACCOUNTS_V and IBY_EXTERNAL_PAYEES_ALL that do not exist in IBY_PMT_INSTR_USES_ALL table. Theredore, the application fla…Oszel_Marc_Tuliva 11 views 4 comments 0 points Most recent by Oszel_Marc_Tuliva Payables, Payments & Cash Management
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Applying Credit Memo to an a/p invoiceWhen you create a credit memo, you can associate it to the a/p invoice with the Correct UNmatched invoice (for non PO); however I don't see a way to actually APPLY the c…
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PGP encrypted Payment file is missing the signature (file)Summary: Hello, I have setup Payment Transmission Configuration according the Oracle provided instructions. Next to the pgp-encryption key setup I have created our PGP P…Frank.Steinjan 93 views 12 comments 1 point Most recent by Frank.Steinjan Payables, Payments & Cash Management
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how to stop purge of xla_transaction header/lines in accounting hubSummary: how to stop purge of xla_transaction header/lines in accounting hub Content (please ensure you mask any confidential information): Version (include the version …Preeti Ranjan 43 views 5 comments 0 points Most recent by Daniel Martin Subledger Accounting & Accounting Hub
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Why the posted dated check cannot void if the check date is within the open period?Summary: There is no Void icon in the manage payment during voiding process for the post dated checks. Content (please ensure you mask any confidential information): The…GRACE SORIANO 11 views 4 comments 0 points Most recent by User_CSJ9M Payables, Payments & Cash Management
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We would like to show a bank payment type (Receipts Only) in Cash Management to complete Bank RecsSummary: Our staff is trying to reconcile the bank statements (task is completed daily) BUT there are no identifiers that indicate whether payment was received via Maste…AMO SR 2023 12 views 1 comment 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections
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how to delete or mark xla_ae_headers gl_transfer_status_code = NT for old accounting events CESummary: how to delete old accounting events cash management. The Create accounting execution report is showing an old transaction in error (invalid journal entry status…Maria Angelica Mendoza 6 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Business want to upload Historical data for about 10 yearsHi Team, We have a requirement that Business want to upload Historical data for about 10 years which includes open/closed AP invoices data and AR transactional data. Ple…Shubham_0312 34 views 6 comments 1 point Most recent by Shubham_0312 Payables, Payments & Cash Management
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Ability to Transmit 1099 reports to IRSIs there an ability to Transmit 1099 reports to IRS? 1099 electronic media report parameter has email ID, Phone etc. but it doesn't send an email to the emaild that we m… -
Why the customer payment with receipt class need conciled in CMSummary: We have our Receipt Classes and Methods with this parameters Creation Method = Manual Remittance Method = No Remittance Clearance Method= Directly Our expectati…
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Requirement to bulk update Remittance Advice Delivery Method & appropriate 'Email' to all suppliersSummary: Requirement to bulk update Remittance Advice Delivery Method as 'Email' and corresponding Remittance Advice Delivery Email ID for all suppliers. I have seen an …Pradeep T H 321 views 8 comments 0 points Most recent by SBJ_PPM_1210 Payables, Payments & Cash Management
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how to update supplier profile details through FBDI in oracle fusionSummary: My requirement is to update Tax Classification Code through FBDI in supplier profile details in supplier. Content (please ensure you mask any confidential infor…
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how to restrict access to legal entity in the business unit for invoices and receiptsSummary: how to restrict access to legal entity in the business unit for invoices and receipts?Janardhan P Chakatechal 140 views 5 comments 0 points Most recent by Pulasani Babu Reddy Payables, Payments & Cash Management
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IDR required to process only PDF documentsSummary: Suppliers send invoice images to the internal supplier email address, which automatically forwards them to the IDR email address, triggering the creation of IDR…Sathish Boda 24 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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How can we reduce the Scanned Image File Name in PayablesHow can we reduce the Scanned Image File Name in Payables In November Oracle implemented a change to Webcenter since then the description of the Image file has grown Is …PhillipJ 1 view 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Void payment - Need to create Text option for DescriptionSummary: Users need to add Description under Void payment screen Content (please ensure you mask any confidential information): Version (include the version you are usin…gkulkarni 1 view 2 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Override Invoice line descption details for PO-matched Invoices once saved, in oracle fusionHi All, Unable to override Invoice line descption details for PO-matched Invoices once saved. Any one have similar requriement ? Please let us know. Thanks, Hari.Koppala Hari 1 view 2 comments 0 points Most recent by Sudharshan Rao Payables, Payments & Cash Management
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Oracle support for 2FA for Bank statement importHi All Does Oracle support 2FA for bank statement import from SFTP ? Bank has provided username/password and private key file and key password. We are looking for confir…Murthy Kodavati 12 views 3 comments 0 points Most recent by Murthy Kodavati Payables, Payments & Cash Management -
How to auto increment the date parameters of the seeded report?Summary: I need to schedule the report on a monthly basis and will auto increment the said parameters. Payables Invoice Register: -From Entered Date -To Entered Date -Ac…User_7KNJ1 35 views 5 comments 1 point Most recent by Venk Kudire- Support-Oracle Payables, Payments & Cash Management
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Assistance Needed for Tax Calculation Error ResolutionSummary: Hi Team, While performing tax calculations, I encountered the following error: "You must enter 0 for the line level control tax amount or apply a valid tax to t…Prasanna002 23 views 5 comments 0 points Most recent by Santhosh_Krishnan Payables, Payments & Cash Management
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Supplier Balance Aging ReportSummary: Needs to understand the current logic of this "Supplier Balance Aging Report Content (required): Needs your help to understand the standard report level - 1. Wh…Thangavel Senthil 117 views 1 comment 1 point Most recent by melanie.antoine Payables, Payments & Cash Management
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How to create an email notification alert for encryption keys expiring in future.Summary: How to create an email notification alert for encryption keys expiring in future. Content (please ensure you mask any confidential information): Business has a …User_WRUKR 34 views 2 comments 0 points Most recent by Jugander Kr. Payables, Payments & Cash Management