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Payables, Payments & Cash Management
Discussion List
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can we get Functionality to create positive credit memo when receipt application is already appliedSummary The functionality to create positive credit memo when a receipt applications exists is not available through webservice .Content business Scenario for exchnage: … -
How do we add a line level DFF to the payables invoice adfdi?Summary We have a DFF at the line level that we need to be able to populate using the Create Invoice from Spreadsheet option in Payables/Invoices.Content We have a DFF d… -
Payment file transmitted to bank and rejected due to format issuesSummary Payment file transmitted to bank and rejected due to format issuesContent Hi, Customer transmits the pay file to the Bank with around 100 transactions On one of … -
Error on External Transaction ImportSummary We hit an unexpected error when loading an external transaction through spreadsheet. The same transaction can be created via the web UI.Content The external tran…
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PO Number to set Rule at Invoice Line LevelSummary Ability to Get PO Number at Invoice Line Level in Approval Rule ConfigurationContent Our POs are created in cloud through interface from two different sources ou… -
Payables to Assets - Create Mass Additions - How to restrict access to an Asset BookSummary Payables to Assets - Create Mass Additions - How to restrict access to an Asset BookContent Hi Payables Experts, We have 4 Asset books - We want users to access … -
Multi-period functionality for PO Matched InvoicesSummary Multi-period functionality for PO Matched InvoicesContent HI, All Is MPA (Multiperiod Accounting ) available for Matching an invoice with a (PO)? , be noted that… -
Spreadsheet based Load for Invoice Approval WorkflowSummary What are the equivalent operators for Contains, OR, AND that are used in BPM to set it up through SpreadsheetContent I amd trying load new set of rules based on …Venkata Satya Aditya Devaguptapu-167338 104 views 2 comments 2 points Most recent by Ashish Agarwal-Oracle
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How to update a paid invoiceSummary 3rd party pays invoices for my clientContent My client is a state entity currently implementing Oracle Cloud ERP. As a state entity, they pay the invoice in thei…User_2025-01-31-02-47-51-218 63 views 4 comments 1 point Most recent by User_2025-01-31-02-47-51-218
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20c upgrade issuesSummary Testing 20c upgrade , so far we have had to raise 3 SRs.Content Please make sure you test the upgrade thoroughly , we only have a small footprint and have hit is…
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Oracle Cloud Period Close Whitepaper Update - Feedback RequestSummary We are currently updating the Whitepaper and would like customer feedbackContent We are currently updating the Period End Whitepaper: https://www.oracle.com/bh/a…
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Business unable to generate csv file in FBDI templateSummary FBDI template - Generate CSV File button not workingContent Hi, One of my business team member, is facing issues while clicking on the "Generate CSV File" button… -
Check Print alignment issueSummary Check Print alignment issueContent We came across situation where when we are printing multiple cheks (Here we get direct option in application to print the chec…
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ERP – Supplier Invoices with Project information using Invoices REST API, 2 September 2020, 9 a.m PTContent Submit your questions for the ERP – Supplier Invoices with Project information using Invoices REST API session to have them answered during the live event. Post …
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Is there Any General Ledger Api which we can post Cash Receipt And Expenses.Content Dear All, I need help.Is there any General Ledger Api which we can post Cheque And Expenses through Api. For e.g I have Petty Cash Application in which we have C… -
Bulk upload tool for changesSummary Want to do a lot of changes to approval flows - is there an easy way?Content Hello, We want to make a lot of changes to our approval flows and I was wondering if…
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Payable Invoice accounting going to non recoverable tax/vat instead of recoverable tax/vat accountSummary Payable Invoice accounting going to non recoverable tax when it should be going to recoverable taxContent For some reason payable invoices (non po and po matched…
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Tax Recalculation after Job Validation of InvoiceSummary Tax RecalculationContent When registering and validating an invoice, the system displays the taxes calculated according to the rules defined in the Tax. There ar… -
Payment Status: Pending action to address payment validation errors.Summary Payment Status: Pending action to address payment validation errors.Content Hi All, Payment Status: Pending action to address payment validation errors. Thanks, …
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WHT Override at Payment LevelSummary WHT Override at Payment LevelContent Business wants to override WHT Tax at payment level for few cases but I don't find this field neither in Payment UI nor in P… -
Move columns in AP Invoice line levelSummary Move columns in AP Invoice line levelContent User wants to move the columns in AP Invoice line level according to there convenient and save the view. So if user …
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Supplier should not be deducted WHT tax but deductedSummary Supplier should not be deducted WHT tax but deductedContent Supplier should not be deducted WHT tax but business deducted WHT tax by mistake and made the payment…
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Business selected correct WHT tax code and tax has been deducted correctly but reporting type has seSummary Business selected correct WHT tax code and tax has been deducted correctly but reporting type has selected incorrectly.Content Business selected correct WHT tax …
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Supplier not registered, business by mistake select VAT and made payment to supplier along with VATSummary Supplier not registered, business by mistake select VAT and made payment to supplier along with VAT Amount.Content Supplier not registered, business by mistake s…
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Bank Charges with Service Tax should be capture in APSummary Bank Charges with Service Tax should be capture in APContent Business requirement to capture Bank Charges with Service Tax in AP Module and bring the services ch…
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Supplier Bank Account Creation is creating Bank and Branch in Cash Management ModuleSummary Supplier Bank Account Creation is creating Bank and Branch in Cash Management ModuleContent When we are creating supplier bank account information it is creating…
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Need to justify invoice payment delaysSummary How to track exchanges between users for delaying invoice paymentsContent Hi, As part of the audit, we need to justify delays in the payment of supplier invoices… -
Payables Cash requirement reportSummary No output for the Payables Cash requirement report
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Can we split the PO matched payable invoice line to capture 2 different cost centers?Content As per the below notes:… -
Payables Dashboard ErrorSummary Payables Dashboard ErrorContent Error message when accessing the Payables dashboard in Chrome and firefox: Object name oracle_apps_atk_homePage_common_fusePlus_p…