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Payables, Payments & Cash Management
Discussion List
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Reverse Charge Tax Lines import using AP FBDISummary: How to import AP Invoice where there is 1 Item Line with 2 Tax lines with same Tax Rate Codes. 1 Tax Line is for INput VAT and other Tax Line is for Output VAT … -
How to Disable Unreconcile Option in Custom Cash Management RoleHi Experts, We need to disable the Unreconcile option at the custom role level in Cash Management. Could you please let us know which specific privilege controls the Unr… -
Automatic Tax Calculation in External Transaction from CM Auto Reconciliation, Any work around?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 Permanently Closed Grayed OutHi Team, Good day to you! We would like to liquidate a ledger, any process need to be done for AP? Should we permanently closed the period? And we noticed the Permanentl…
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Invoice Approval Notification: Task details aren't available for this task. (FUN-720809)Summary: Our Invoice approvals are based on mail & one user has been getting "Task details aren't available for this task. (FUN-720809)" & notification is empty without …
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How can change during External Transaction ReconciledSummary: User complete the reconciliation process late not during the current period, they complete the last period and possible the GL period was close. Content (please… -
create single line for service orders is including taxSummary: We have enabled "create single line for service orders" in IDR configuration Content (please ensure you mask any confidential information): However, we have not… -
Error : You do not have permission to access this informationSummary: User is not able to view invoices with status INCOMPLETE . He get error :You do not have permission to access this information as shown below: He can view invoi…
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E-Invocing/XML lands with many lines, we wish to summarize like IDR Utility supplier alternative ?XML lands with 100+ lines and distributions can´t be defaulted due to granularity requirements. We want to only import 1 line without changing XLS/Messaging Definition. …
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paymentSummary: In the Create Payment Screen, I need to put the following conditions; The payment cannot be processed if the invoice not posted Payment cannot be processed if t…
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How to Autoreconcilie Bank account transfer transaction between two internal banksSummary: We have created Bank account transfer in Cash Management. It created two external transactions. One Payment external transaction and One Receipt transaction. Th…
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Restrict AP Liability account to be used an an expense accountSummary: Client has a requirement to restrict the AP liability account from being incorrectly used by end users as an expense account. We cannot use security rules as th…
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Supplier Ledger ReportSummary: As per AI Support Assistant - there is report with name 'Supplier Ledger Report' which I not able to search in ESS search. Screen capture of the AI Support Assi…
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Where is CC_EXPENSE_REPORT source is currently setup?Summary: In Manage Invoices, if the invoice came from the creation of Payment Request for corporate card transactions, the source would be CC_EXPENSE_REPORT. Checking th…
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Handling BICC Extracts Exceeding 10 MB Stage Write Limit in OICSummary: We are extracting data from Oracle using BICC and sending it to the SFTP server for downstream processing. However, the BICC extract file size often exceeds 10 …
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Customize the Pop Up Message 'Invoice date is over one year'Summary: Customize the Pop Up Message 'Invoice date is over one year' in message AP_INV_VERY_OLD_INV_DATE Content (please ensure you mask any confidential information): …
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USDC Custom currency Invoices which are coming from external source oracle are failed for ApprovalsSummary: we've encountered with our client who uses the crypto currency USDC. The invoices are being processed from an external source to Oracle, and the business has se…
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Moved: Can we configure GL journal approval workflow using job name instead of job levelThis discussion has been moved. -
CAMT053 How to Handle Duplicate Transaction Codes with different XML Family CodeSummary: We are configuring CAMT053 bank statements for Natwest Bank and we are still continuing to use BAI2 for other banks. I have hit a couple of issues. 1. There are…
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Two levels Payment approval PPR- Team Seniors and Treasury Approval based on Currency AmountSummary: Hi Team, We have a requirement to Configure Two level of PPR approval, Level 1 : If Junior Users Creating >Senior To approve Level 2 : Dependent if PPR Currency…
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How to use the GL1025 File without having Oracle ExpenseSummary: I need to understand how to use the GL1025 File without having Oracle Expense . I cannot see the XLM behind that report to be able to modify this rtf correctly …
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can WHT calculated on VAT amount rather than InvoiceSummary: Can we create withhloding tax invoice only on Invoice tax amount (VAT ) rather than Invoice amount Invoice amount 1000, and VAT amount is 200, our expectation i…
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How to hide the invoice group field based on payment term in APHow to hide the invoice group field based on payment term in AP
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how to add tax on one time payment invoices in oracle fusion payablesSummary: how to add tax on one time payment invoices in oracle fusion payables Content (please ensure you mask any confidential information): Version (include the versio…
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Moved: TDS on PrepaymentThis discussion has been moved.
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Hedging scenario.Summary: how to accommodate requirement to keep the payment conversion rate aligned to the invoice conversion rate. Hedging scenario. Content (please ensure you mask any…
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AP Payments - How to update/modify the Sent File name for JPMC Disbursement PaymentsSummary: Hello Community Members, We are using the JPMC B2B embedding banking integration for disbursement payments. We are using the Oracle seeded template of 'JPMC ISO…
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Invoice conversion rate type option issue PPRSummary: In the selection criterion for Invoice Conversion LOV. There are only two options User or All Other, Please provides me if we can show more option under Invoice…
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How to handle IDR Invoices when Invoice Unit Price and Qty are different to Purchase OrderSummary: We are trying to figure out how best to approach this situation with IDR matching. Purchase Order: Qty 7200 @ 1.5088 Each Supplier Invoice: Qty 300 @ 36.210 Eac…
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How to write Payment approval rule in BPM to add approval groupHi, We currently have a BPM rule that looks at the Payment Process Profile so that when a payment is imitated it hits two approval groups for approval if it is not a spe…