Category 332
Discussion List
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Cash Management System Transaction Grouping AttributesHi gurus, During implementation project UAT phase, user have identified some specific receipt batches for which a One-to-Many reconciliation matching rule is required fo…Enrique Garcia-Oracle 64 views 1 comment 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections -
Enabling Autoreconciliation in CM for Receipts with Source: JournalSummary: Business would like to check the feasibility for autoreconciling AR receipts where type: Journal AS-IS Business Process: AR receipts are created in Receivables,…Jennica M Pedro 1 view 1 comment 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections
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How to do cost corrections on expense invoices from POETAF to COA?When performing cost corrections on expense invoices from project to chart of account distribution, system is mandatorily asking for contract number and fund details. Ca…Nikita Nigam 31 views 3 comments 0 points Most recent by Somashekhar K-Oracle Payables, Payments & Cash Management
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How to Correct wrongly Assigned Supplier Bank account at Supplier site level' for bulk records?Summary: 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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AP Invoice accounting -- Account segment has to be select from supplier site - site assignmentSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Muralidhar.Gandrakota-Oracle 1 view 1 comment 0 points Most recent by Muralidhar.Gandrakota-Oracle Payables, Payments & Cash Management
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based on Invoice amount is not equal to PO amount the system should keep on holdSummary: Requirement is the system should keep on hold for the below scenario PO amount=200 at invoice line level after matching with PO the amount got changed to 230 so…Beeram Sravan 14 views 2 comments 0 points Most recent by Beeram Sravan Payables, Payments & Cash Management
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'Prepayment Invoice' matched to Purchase Order goes on HoldSummary: We have PO created as 3 way match option. We need to prepay the supplier so the supplier can then process the order and ship after 90 days of delivery date. We …Dilip 31 views 10 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Need API for Lookup type PAY GROUP in Manage payables lookupsSummary: Hi Team, Do we have any REST API to get data for the lookup type for PAY GROUP under Manage payables lookups ? We found one API for this is not working to get f…
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When is US 1099 Electronic Media Report format updated in Oracle?Summary: Not able to locate anywhere in Oracle docs-- The US 1099 Electronic Media Report generates summarized US 1099 information in electronic format, as required by t…User_9SKQB 32 views 3 comments 0 points Most recent by sandeep Mapa Payables, Payments & Cash Management
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Bank charge amount is greater than payment amountSummary: Does it built-in validation that system doesn't allow the payment when bank charge amount is greater than payment amount? Content (please ensure you mask any co…N&A Support Team 21 views 5 comments 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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Unable to reconcile a bank statement line with a foreign currency external transactionSummary: We are unable to reconcile a bank statement line with a foreign currency external transaction Content (please ensure you mask any confidential information): We …Lokesh2024 92 views 2 comments 0 points Most recent by Lokesh2024 Payables, Payments & Cash Management
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Disbursement Positive Pay File FormatSummary: We have created a Format Disbursement Positive Pay File Formats, but not able to select it in Manage bank accounts + Payment Documents Content (please ensure yo…Goutham Konduru 1 view 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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How to clear Bank Reconciliation with Transaction Type of Sweep?Summary: Our CFO decided to change the bank account to money market sweep account. Now when the bank statement is sent and imported into the cash management we are seein…Mike Householder 122 views 4 comments 0 points Most recent by Mike Householder Payables, Payments & Cash Management -
PNC Bank Outsource check Positive Pay fileSummary: We are sending outsource check to PNC Bank. Bank has given some tags in the ISO XML file specification using which we have to send the postive pay file informat…Bhushan_Tanna 21 views 2 comments 0 points Most recent by Prashant Katte Payables, Payments & Cash Management
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XSD to generate AP Positive Pay file without namespaceRequirement is to generate an xsd for a positive pay file generated by Oracle cloud. We have created an xsd but that is adding namespace in root element. Please help how…KushalSharma 51 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management -
Oracle fusion payables invoice screen, trigger API using a link and display the result in a labelWe are having a requirement to trigger an API using a link or button and we need to display the return value in a label. Is this possible via sandbox and i need to know …NayanajithG 11 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management
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Did anyone implemented JPM Virtual card payments?Summary: We have requirement to implement JPM Virtual card payments in oracle fusion. Is there any guide or material which explains on how to setup virtual cards for sup…Ajay_Varanasi 63 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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How to derive invoice distribution based on project type and attribute on task numberSummary: We have a requirement to derive certain segments of charge account on AP Invoices for project based transactions on the basis of Project Type and a DFF segment …Alim Alimia 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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We want to use project type and project classification to derive certain segments of accountsSummary: We want to use project type and project classification to derive certain segments of accounts on AP Invoices. Project type or classification are fields not avai…Alim Alimia 21 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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how can we send one or more than one validated Payable invoice for approval through REST API or SOAPSummary: how can we send one or more than one validated Payable invoice for approval through REST API or SOAP Content (please ensure you mask any confidential informatio…Utsav_Kar01 1 view 1 comment 0 points Most recent by Damodharan Selvaraj-Oracle Payables, Payments & Cash Management
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How xsl is created for disbursement payment file formatSummary: How xsl is created for disbursement payment file format Content (please ensure you mask any confidential information): Version (include the version you are usin…Nandini V 11 views 2 comments 0 points Most recent by Nandini V Payables, Payments & Cash Management
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getting error , while trying to update payment method through REST APIHi Community, we are creating an extension to update invoices, while updating payment method for unpaid invoice, we are getting below pop-up , we checked for validated ,…Subhash M V 151 views 4 comments 0 points Most recent by George Mattar Payables, Payments & Cash Management
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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 27 views 5 comments 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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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 11 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 11 views 1 comment 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections