Category 332
Discussion List
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delete the bulk AP invoice from the application, If the invoice in not validated statusSummary: Hi, Is there a way to delete the bulk AP invoice from the application, If the invoice is in not validated status.(voucher number not generated) Oracle Fusion Cl…Priyanka Bailwal 21 views 2 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management -
Column Name that stores Malaysia IRBM Unique IdentifierSummary: We are planning to interface UUID for Malaysia Payables Invoice into Fusion Cloud. It goes in the Additional Information section of the Invoice Header. Which co…SIDDHARTH D SHAH 6 views 0 comments 0 points Started by SIDDHARTH D SHAH Payables, Payments & Cash Management
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How to create line in AP Invoice without receiving by PO 3-Way matchSummary: We have folloving definition: 3-Way match, Invoice match option: Receipt We want to be able to add the line to Invoice by PO even if Receipt was not done and In…Marina Dorfman 20 views 2 comments 0 points Most recent by Marina Dorfman Payables, Payments & Cash Management
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Trial Balance Report data model errorHi, I'm trying to customize 'Trial Balance Report'. When I run TrialBalanceDm with relevant parameters, its throwing below error. ORA-20101: ORA-06512: at "FUSION.GL_TRI…Manavalan 251 views 5 comments 0 points Most recent by Lasantha Ranjana Bandara Payables, Payments & Cash Management
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Bank transmission Configuration via AWS R2 Object storageSummary: We need to transfer payment files from Oracle to AWS R2 storage. Could someone assist with the configuration or provide insights on how to set this up? Content …ShruthiPrabhuram 7 views 0 comments 0 points Started by ShruthiPrabhuram Payables, Payments & Cash Management
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Reconciliation of GL journals (Cash Account) with Cash ManagementSummary: Can clearing account reconciliation be enabled for cash accounts just to use 'Reconciliation Reference' field in journals for the purpose of cash management rec…Akila Suresh 35 views 4 comments 0 points Most recent by Akila Suresh Payables, Payments & Cash Management
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In the PPR, Separate Remittance Advice Created but the View Option is greyed outIn the PPR, Separate Remittance Advice Created but the View Option is greyed out Cannot see a reason why this is so?PhillipJ 20 views 2 comments 0 points Most recent by Tanvi Ghorpade Payables, Payments & Cash Management
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Invoice Hold Codes missing tag values which was present before 25CSummary: Post 25C upgrade we started seeing the Invoice Hold codes had tag values that are no longer available in the system delivered holds. Was there any upgrade this …
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SOLUTION TO ACCESS OVERRIDE FUNDS WITHOUT GRANTING ACCESS TO MANAGE INVOICESSummary: SOLUTION TO ACCESS OVERRIDE FUNDS WITHOUT GRANTING ACCESS TO MANAGE INVOICES Content (please ensure you mask any confidential information): Version (include the…Vishnu Vardan Reddy Katappagari 4 views 0 comments 0 points Started by Vishnu Vardan Reddy Katappagari Payables, Payments & Cash Management
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Auto Cancel Withholding tax Invoice CreatingSummary: COTO Setup as below Calculation point: Invoice, WHT generation point: Payment Scenario: WHT is calculated during invoice creation, but the WHT document (invoice…
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oracle Visual Builder for payment: You must provide a valid value for the Address Line 1 attributeI am creating oracle visual builder template for payment creation. I encounter error "You must provide a valid value for the Address Line 1 attribute" while i already pr…
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JE can't be accounted until the Payables transaction that it references is fully accountedHello, Hope you all are doing good. There are two payments and while create accounting for these payments system gives the below errors: Subledger Accounting can't creat…Deepak Sharma 33 views 2 comments 0 points Most recent by Deepak Sharma Subledger Accounting & Accounting Hub
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Is it possible to display the Task Number in the Supplier Portal?Summary: The business have a requirement to display the Task Number in the Supplier Portal when creating a Non PO invoice. The value must be captured as well in the AP I…Kat Estavillo 5 views 1 comment 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
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Employee Name to be populated automatically based on Employee Number in AP invoice lineDear Experts, While creating AP invoice, we have created employee number and employee name DFFs under Projects. Employee Number and Employee name is assigned with respec…Rramu 19 views 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
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How to define User-defined holds using Supplier attributes and Invoice Line distributions accountSummary: We have a requirement to define user-defined holds using the following attributes: Supplier Name Supplier DFF (Attribute 1), with a sample value of “Yes” Invoic…User_QK4M4 33 views 2 comments 0 points Most recent by User_QK4M4 Payables, Payments & Cash Management
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Receipt Reminder not visible for NON Direct Purchasing UsersSummary: What we were to be questioning with oracle was the fact a Non DP user who has no purchasing or receipting privileges has the ability to receipt within FAB from …
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Modify cost center in a distribution on a MPA invoice which has been since 4 periodsSummary: We have an ongoing PO based MPA invoice with the correct distributions and MPA accounting as well. However we recently changed the cost center for the natural a…Wilson Chelakadan 18 views 3 comments 0 points Most recent by James McBride Payables, Payments & Cash Management -
Cash Position Data Transfer Conversion Rate IssueSummary: Hello, I trying to run Cash Position Data Transfer but it's ended with Status Warning, i check the log file, i got error like this The bank balances reported in…Tamer Group 149 views 10 comments 0 points Most recent by Wilson Chelakadan Payables, Payments & Cash Management
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Can the notifications be routed to a specific individual?Summary: We recently went live with Cash Management using the embedded banking services offered by Oracle with our bank. On a daily basis, we are receiving the following…Alejandro Macias 17 views 1 comment 0 points Most recent by Florin_Fusion_AP-Oracle Payables, Payments & Cash Management -
Remove all cash clearing account distributions from all bank accounts - One time processSummary: We have a requirement to remove all cash clearing account distributions from all bank accounts—both under the General tab and the Business Unit Access tab—throu…Haritha Singampalli 12 views 2 comments 0 points Most recent by Haritha Singampalli Payables, Payments & Cash Management
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Credit Memo in 'US 1099 Invoice Exceptions Report'There are credit memo's showing up in 'US 1099 Invoice Exceptions Report'. Credit memos are paid along with the standard invoices. Credit memo has income tax type as 'IN…GS_ORAFIN 18 views 2 comments 0 points Most recent by GS_ORAFIN Payables, Payments & Cash Management
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How to view invoice approval with a read only accesHello Community, I'm seeking help related to seeing approvers who took action on a Invoice approvals. The goal is to see which access is required for a user to have acce…Francis Thériault 10 views 2 comments 0 points Most recent by Francis Thériault Payables, Payments & Cash Management -
Request for Validation Rule Implementation at Manage Format Level for Payment PurposeI would like to discuss an enhancement we are considering for our current supplier payment processing mechanism. Specifically, we are maintaining a DFF at the supplier s…
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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 45 views 6 comments 0 points Most recent by Abhisek Choudhury Payables, Payments & Cash Management
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Invoice tolerance at invoice line levelSummary: Is there a solution where we can define amount-based tolerance at the invoice line level? The overall invoice will be placed on hold but it's only particular to…Christian Roxas - PWC 36 views 2 comments 0 points Most recent by Sadeesh-Oracle Payables, Payments & Cash Management
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RG 5762where to see SR 3-4231030891User_0CX6C 6 views 1 comment 0 points Most recent by Md_Anees-Oracle Payables, Payments & Cash Management
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Document IO Agent for RequisitionsSummary: Oracle has shared a demonstration video for Document IO Agent for Requisition creation. I cannot find any instructions on setting up this agent. In AI Trendsett…Michael Gibby - Huron Consulting Group 797 views 10 comments 2 points Most recent by Venky Pavuluri Purchasing -
Bank statement has no unreconciled lines, yet it is still showing an 'Incomplete' statusSummary: Bank statement has the external transactions and no unreconciled lines, but it still shows an 'Incomplete' status. We submitted the Generate Cash Transactions E…
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Need historical data of Payment Process Request InformationSummary: Looking for Oracle tables that store historical data of Payment Process Requests and Approvers Content (please ensure you mask any confidential information): Ou…Sharon Li 16 views 2 comments 0 points Most recent by Sharon Li Payables, Payments & Cash Management -
Not able to override the remit to account in a payment process requestSummary: We need to be able to select a different bank account number in the proposed payment review in Payment process request Content (please ensure you mask any confi…GaelleP 152 views 8 comments 0 points Most recent by Pietro Papaioannu Payables, Payments & Cash Management