Category 332
Discussion List
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AR to GL Reconciliation - Other AccountingSummary: After I prepare and run the AR to GL Reconciliation report I have large differences in the line item titled "Other Accounting" The Receivables Amount is $0 and … -
Supplier unable to view Purchase Order on Supplier PortalSummary: Supplier unable to view Purchase Order on Supplier Portal Content (please ensure you mask any confidential information): Supplier is able to log onto the portal…CraigX 289 views 2 comments 0 points Most recent by Eswarvoona-Oracle Payables, Payments & Cash Management
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Bank statement missing for few datesSummary: Bank statement files are missing for several days in fusion cash management, is there any way we can check what was the issue Content (please ensure you mask an…Gifty V 13 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Is it possible to have a default hold code for user-entered AP invoices?Client has an 'urgent' requirement, whereby all incoming AP invoices would have a certain hold code placed on them. The hold code is the easy part, it's the ask that the…jeff.ziemer 1 view 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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AUTOMATIC COMPLETION OF PRINTED PAYMENT FILES DOESN'T WORK WITH EXTERNAL PRINTINGSummary: We are exploring the feature introduced in Oracle Cloud 24C that allows the automatic completion of printed checks using the "Automatically Record Check Print S…Schneider.Mark 31 views 7 comments 0 points Most recent by Robin M Payables, Payments & Cash Management -
How to leverage multi period accounting(MPA) for IDR and EDI invoices.Does it have only option to enter MPA fields(start date,end date and accrual account) manually.? how other customers are leveraging this functionality for IDR and EDI in…sumit_wan28 11 views 2 comments 0 points Most recent by sumit_wan28 Payables, Payments & Cash Management
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what are the best practices for leveraging multi period accounting(MPA) in payablesSummary: We are planning to leverage MPA in Fusion payables. So we would like to know what are the best practices followed for MPA in fusion payables. Content (please en…sumit_wan28 31 views 2 comments 0 points Most recent by sumit_wan28 Subledger Accounting & Accounting Hub
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Hash Total in Payment Process Request Status ReportSummary: Concatenate Payee Bank Branch Number and Bank Account Number then create a sum on concatenated result Content (please ensure you mask any confidential informati…KISHAN BUSSA 1 view 1 comment 0 points Most recent by KISHAN BUSSA Payables, Payments & Cash Management -
Can we create an invoice for this work confirmation and then issue a debit memo?Summary: Content (please ensure you mask any confidential information): We created an incorrect work confirmation, and as you know, we cannot correct or cancel it. Can w…Tasin Syed 1 view 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
As per article KB17058 by default only 30 Days PPR are visible in Require Attention screenAs per article KB17058 by default only 30 Days PPR are visible in Require Attention screen, can we extend or reduce the view of 30 days?Harsh25 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Default suspense account code for code combination errorsHello Does Account Payables support Default suspense account code for code combination errors for invoices coming from third party systems ? ThanksMurthy Kodavati 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub -
“Scanned” and “Recent” tile options in Payables screenSummary: Hi Everyone, We have a custom role for AP Payables; however, “Scanned” and “Recent” tile options in Payables screen. When we add the privilege to the AP custom …
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Accounting for Supplier invoice reversals - project relatedSummary: An invoice was accounted in JAN-23 (first line below) and then reversed in MAY-23 (line 2&3 below). Line 2 is new debit and line 3 credits line 1 Accounting for…Bo Tøpgaard 21 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Understanding Service provider Payables accounting EntriesSummary: Hi We have a Service Provider relationship where the Corporate BU can issue AP invoice for Hamad Port Phase 1 Business Unit. We have a PO matching invoice(Forei…Sayeed Ahamed 1 view 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Can we mask Supplier bank account fields other than Bank account Number at Supplier level?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…Trinadh Swaroop 21 views 4 comments 0 points Most recent by Trinadh Swaroop Payables, Payments & Cash Management
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What is the use of Profile option: FUN_UAM_ENABLED ,Profile Display: Enable User Activity MonitoringSummary: I found under Manage Administrator Profile Option an option called FUN_UAM_ENABLED that sounds like it logs user activity. I’m curious to learn more about what …Baskara Sateesh-Oracle 112 views 6 comments 0 points Most recent by Baskara Sateesh-Oracle Financial Consolidation and Close
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cash accounting on the paymentSummary: Hi Experts, For the cash accountings on the payment, it should be derived from the cash in the bank account which we have already setup. but we have some paymen…Sandy Ling 11 views 4 comments 0 points Most recent by Latha Palanisamy-Oracle Payables, Payments & Cash Management
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Is it possible to populate DFF or context DFF values on Invoices created via IDRThere is a requirement to populate DFF or context DFF values on Invoices created via IDR for a particular country. Is it possible?cfitdestpecwtind 11 views 1 comment 0 points Most recent by Latha Palanisamy-Oracle Payables, Payments & Cash Management
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ESS job "Process Electronic Bank Statements" resets or wipes out the file permissions on the SFTP.Summary: When processing files using the ESS job "Process Electronic Bank Statements" from OIC or directly from ERP, we have observed that the process resets or wipes ou…
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Is there any way to cross check SRA - Remittance delivered to Vendors successfullySummary: Few Suppliers/Vendors did not receive the Separate Remittance Advice to their mail address. They have checked their spam and trash folders and do not seem to ha…Baskara Sateesh-Oracle 22 views 6 comments 0 points Most recent by Jack Maynes Payables, Payments & Cash Management
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Accounts Missing Statements in Cash ManagementSummary: How to resolve the Accounts missing statements? Content (required): User is requesting why having the statement missing when bank statements are already loaded …Kirtee Jeetah-Naran 165 views 3 comments 0 points Most recent by EP1609 Payables, Payments & Cash Management
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How to prevent invoice attributes from being updated for REST API created invoiceSupplier invoices created using REST API should not allow updates to the majority of the attributes - invoice number, date, currency, amount, etc. How can we achieve thi…Venedict Vyzhletsov 21 views 4 comments 0 points Most recent by Venedict Vyzhletsov Payables, Payments & Cash Management
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Custom role to run "Supplier Balances Aging Report"Summary:We need a custom role to run Supplier balance aging reports. We tried to create it by adding "Submit Supplier balance aging reports" privilege but the process er…Vineetha Nooti 495 views 6 comments 0 points Most recent by Udhaya Kumar S Payables, Payments & Cash Management
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Payables Invoice and Supplier Balance Aging reports complete in ErrorSummary: Content (required): Hi, We have created a custom role to run AP related reports. It includes the below privileges and duty roles; Privileges Submit Payables Inv…Sheneli98 256 views 8 comments 0 points Most recent by Udhaya Kumar S Payables, Payments & Cash Management
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Unable to Replicate 'PO Not Approved' Hold on InvoiceHi Team, In which scenarios will the invoice be placed on hold with the status 'PO Not Approved'? I am attempting to replicate this scenario but have been unable to do s…Murali Polineni 11 views 6 comments 0 points Most recent by Murali Polineni Payables, Payments & Cash Management
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Tax rate variance(TRV) accounting is not working as expected.Summary: Tax rate variance(TRV) accounting is not working as expected Content (please ensure you mask any confidential information): The tax rate variance is being calcu… -
The procurement team should be allowed to create only prepayment type of AP InvoiceSummary: The client has a requirement that the their procurement team should be allowed to create only prepayment type of AP Invoice Content (required): The client has a…Swati Agarwal1 61 views 4 comments 0 points Most recent by Murali Krishna Gudavalli Payables, Payments & Cash Management
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Can we use Auto Increment in scheduling a Job Set?Summary: We'd like to schedule some standard processes using a Job Set. Is it possible to use Auto-Increment when scheduling the job via a job set? I cannot see any opti…Saikiran Jetti-Oracle 23 views 3 comments 1 point Most recent by AK_OC Payables, Payments & Cash Management
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Default Legal entity to one supplier in Invoice HeaderHi Community, we have one BU and Multiple LEs, Ex: we have US BU and LE are LE1 and LE2, by default LE1 is assigned to all Invoices but for one particular supplier we wa…Subhash M V 21 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management