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Payables, Payments & Cash Management
Discussion List
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Brazil: How can we derive Oracle 3-digit Bank Code from IBAN 8-digit Bank Code?Summary: Brazil: How to derive Oracle 3-digit Bank Code from IBAN 8-digit Bank Code. Content (please ensure you mask any confidential information): The Brazil IBAN (Inte… -
Moved: Department did not populate using expenditure organization info on RequisitionThis discussion has been moved. -
What is the P card process after PO approval, from an AP invoice processing perspective?Summary: What is the P card process after PO approval, from a procure to pay perspective? Content (please ensure you mask any confidential information): After the below … -
How can I set the default invoice search to 180 days?Hi, we would to set the default invoice search in Payables to 180 days, how we can do this? Thanks Regards
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Query to fetch cash management -bank account details, accounting period and GL segment valuesSummary: I need a query to fetch cash management bank account details like bank account name , bank account number along with accounting period, legal entity segment and…
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Moved: TAB/TAD - Mapping Set Input Source for Line-Item "Ship-To Location"?This discussion has been moved.
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Selecting and canceling multiple AP invoice lines at onceSummary: Is there a way to select and cancel multiple invoice lines at once? Instead of selecting each individual line for canceling Content (please ensure you mask any …
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Need to add validation on invoice date in create invoice page in payablesSummary:Need to add validation on invoice date in create invoice page in payables Content (please ensure you mask any confidential information): Version (include the ver…
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Moved: How can I to reconciliate a debit memo reversal in cash managment?This discussion has been moved.
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Moved: How can I to reconciliate a debit memo reversal in cash managment?This discussion has been moved.
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Total VAT Amount needs to paid along with 1st Installment of supplier InvoiceDear All There is statutory requirement in Saudi Arabia where, the VAT paid to the supplier needs to fully paid along with the 1st installment of the invoice. For E.g. B…
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payment approval workflow based on Invoice installment context DFFSome invoice are approved very close to the payment due date. The Payment for these invoices should not be paid until 15 after expiry of payment due date. We have checke…
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Moved: How to create supplier as customer?This discussion has been moved.
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Moved: how to make expense report bank screen fields mandatory or non-mandatoryThis discussion has been moved.
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Need to add validation on invoice date in create invoice page in payables using groovy scriptSummary: Need to add validation on invoice date in create invoice page in payables Content (please ensure you mask any confidential information): Version (include the ve…
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Supplier Security DepositSummary: What is the best practice recording Supplier Security deposit in Payable and refund it. Content (please ensure you mask any confidential information): We need t…
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Search for automation of finding users with updated emails in approval groupsOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Accenture Description (Required): We … -
How to record security deposit given and refund received to vendors in Accounts Payable?Some supplier needs to provide a security deposit (cash / open cheque). Is there a way to record this is Oracle Fusion Payable on deposit as well as refund time? can we …
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How to Create Cash Forecast More than 5 daysSummary How to enable Cash forecasting - 5 day forecast more than 5 day.Content I try to use Smartview report but smart view report and 5 day forecasting is difference, …
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Disable Prorate Across All Item Lines for New Freight Lines for Inventory PO Matched AP InvoicesHi All, How can we disable Prorate Across All Item Lines when New Freight Lines are being added to AP Invoices when the invoice is for a Inventory PO ( not expense). We …
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Invoice is stuck with 'Selected for Payment request'Summary: The invoice was initially selected in the PPR but later removed. However, without running "Calculate Withholding or Interest," the process continued, and the PP… -
Format Payment File -ORA-64451: Conversion of special character to escaped character failed error?Summary: Hello, has anyone received the error above when attempting to run Format Payment Files? If so, have you developed approaches to either proactively prevent the i…
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How To Avoid Sending Non-Recoverable Tax To The Mass Additions Interface?Summary: How To Avoid Sending Non-Recoverable Tax To The Mass Additions Interface? Content (please ensure you mask any confidential information): Hello In EBS there was …
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Why are there no journal lines appearing in the cash report?Summary: When I review the manual reconciliation there are two pending lines, made in a manual journal, but they are not in the cash reconciliation report. I use the sam… -
Suppliers are not receiving Remittance AdvisesSummary: For some reason, none of our suppliers are receiving any Remittance Advises. The configuration on disbursements options, Payment process profiles, and supplier …
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Unable to apply prepaymentERRO MESSAGE:The tax couldn't be calculated. you can't apply the prepayment invoice as the withholding tax classifcation code on the prepayment invoice and the standard …
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Moved: CVR rule violation - how to post cancelled invoiceThis discussion has been moved.
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SQL Query to get Scanned Invoices as mentioned in UI PageWe would like to get SQL query for Scanned, Hold and Paid Invoices as mentioned in UI Page. Please find the below screenshot for more details. Also, we have SQL queries …
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Supplier Hold for non-PO matched invoices in different category after 24ASummary: Supplier Hold manually placed on non-PO matched invoices were in category Other on the Invoice landing page Holds infotile prior to 24A. After 24A update, Suppl…
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Can we send Approval to an Email ID?Summary: We need to route AP Invoice Incomplete Scans approval Notification to users bearing a specific email ID. Multiple users will be assigned the same "Home Mail" ID…