Other
Discussion List
-
Assign pay group for customer refundsSummary How to assign a pay group for customer refundsContent Hi, Payment request option in Manage invoice Options is set to have pay group called 'Employee' , and so al…Sathya Kannan 30 views 4 comments 2 points Most recent by NJain Payables, Payments & Cash Management -
Accrual Rate for Foreign CurrencyActual when we are generating the month end accrual on the system we noted that for the Foreign Currency system is taking the rate at PO Creation Date instead of GRN Cre… -
Deleting particular invoices from payable interface table automatcially.Summary: We are having a requirement to delete particular rejected payable invoices from interface table. Currently we are doing it using manually through CorrectImportE…sunny.k.singh 15 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
-
Query to find the approver name for AP invoicesWhat is the query or table name where we can find the approver name and approval date(action date) for an AP invoice. The table ap_inv_aprvl_hist_all gives the approver …KanikaMahajan 285 views 1 comment 1 point Most recent by User_20PH8 Payables, Payments & Cash Management
-
invoiceDFF object missing when creating layout using the vbcs plugin for excelSummary: I want to create a table layout for InvoiceDFF object, but it does not show the invoiceDFF object in the designer overview. The invoiceDFF object is however ava…
-
Default a value in DFF on AP Invoice Header page based on supplier selectedSummary: Content (required): We are currently on Oracle Fusion Payables Cloud Service. We have a requirement where, for a DFF field on the invoice header, we need to der…Hari Raghavan 22 views 0 comments 0 points Started by Hari Raghavan Payables, Payments & Cash Management
-
Sandbox- Customize create AP invoiceI have a requirement to make the 'product type' field as non editable in the 'Create Invoice' Page from the supplier portal. Do we have a document with the steps to how …KanikaMahajan 14 views 0 comments 0 points Started by KanikaMahajan Payables, Payments & Cash Management
-
Payables trial balance report is showing fully paid invoicesSummary: Payables trial balance report is showing fully paid invoices Content (required): Payables trial balance report is showing fully paid invoices. Version (include …
-
How can we Change Cheque numbers generated from Payment files?Summary: We have 3rd party software printing cheques for our client which processes the outbound payment file from fusion and generates its own cheque numbers. We want t…Bhavik Shah 22 views 4 comments 1 point Most recent by Hemant85 Payables, Payments & Cash Management -
Automate invoice validation after PO increaseSummary: How can we automatically validate held invoices when the PO is increased via a new PR Content (required): Scenario: PO has 1 000 Eur amount Open. Receive Invoic…Stefan pettersson 23 views 3 comments 0 points Most recent by Becky_Alvarez Payables, Payments & Cash Management
-
Schedule Create Mass Additions - how does the Accounting Date get changedSummary: How does the Accounting Date get changed when scheduling "Create Mass Additions" to run everyday. Content (required): AP would like to schedule "Create Mass Add…
-
how to migrate Voucher Number from Old System to Fusion ERP SystemSummary: how to migrate Voucher Number from Old System to Fusion ERP System Content (required): Business sharing Open AP invoices list along with Voucher number. How to … -
Booking Date not within statement dateSummary: Bank Statement Upload error Content (required): Hi, We tried to upload a bank statement with the statement date from 01-Oct-2022 to 31-Oct-2022. The booking dat…Sheneli Fernando 2 views 0 comments 0 points Started by Sheneli Fernando Payables, Payments & Cash Management
-
Supplier Portal AP invoice -Freight Charges are not matching with PO matched InvoiceSummary Supplier Portal AP invoice -Freight Charges are not matching with PO matched InvoiceContent Hi, We have a Business case,where our suppliers are adding/entering t…Bhanuprasad 40 views 4 comments 0 points Most recent by Lokesh Khatwani-Oracle Payables, Payments & Cash Management -
Can we make the requester field on the AP Invoice Header required?Summary: In our AP invoice approval workflow, we need to use the requester as a reference for one of our rules. We only need it to be required for non-po matched invoice…Gkonefal-Oracle 24 views 2 comments 1 point Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
-
Need same Sequence to be referred by 2 different File template for BrazilSummary: We need help in one of below Project where we are setting up Bradesco host to host. In this Project, we have created 2 CNAB format Payment Templates for each PP…Ayush Varshney 2 views 0 comments 0 points Started by Ayush Varshney Payables, Payments & Cash Management
-
Decommissioned timeline Cash receipt DFF update through REST APISummary: Hi , anyone know when the Cash receipt DFF update through REST API has been decommissioned. Content (required): This is related to oracle fusion financial erp ,…Satheesh148-Oracle 12 views 0 comments 0 points Started by Satheesh148-Oracle Payables, Payments & Cash Management
-
Restrict LE at the Invoice Header LevelSummary Restrict LE at the Invoice Header LevelContent Hi, Is there a way to restrict LE at the Invoice Header level? We have 1 Ledger with multiple BUs, there by multip…
-
Expense Report SetupSummary Expense Report SetupContent 1. Can expense report be auto imported into payables once approved by supervisor and by pass Audit . if yes, please assist in how to …
-
Why would AP Manager not have access to BU?Summary: Content (required): Hello: AP Manager Role is not able to see BU in Invoice Options. IT Admin says the Data Access has been given. Does anyone know all the plac…
-
how to delete an invoice ?Dear All I have created an invoice by mistake and want to delete it after saving it. I tried to click on Actions -> Delete invoice = This action isn't applicable for the…mickel rmeily 24 views 11 comments 0 points Most recent by AleSu Payables, Payments & Cash Management
-
AP Hold ApprovalsSummary How does this work?Content Hi, I have configured the approvals, "FinAPHoldApprovals". my doubt here is when this is triggered. When you place a manual hold or sy…Jayaganesh Alagirisamy-158335 50 views 3 comments 2 points Most recent by User_ZXSNF Payables, Payments & Cash Management
-
Invoice currency is LKR, Payment Currency on Invoice is USD. Payment currency changed to EURO?Summary: Invoice currency is LKR and the payment currency on Invoice is USD. Requirement is to make the payment in Euro to that Invoice? Content (required): Version (inc…Janitha Perera 62 views 8 comments 0 points Most recent by Nagaraju-Oracle Payables, Payments & Cash Management
-
One Time Payment - API/Webservice?Summary Is there an API or webservice available for importing One Time Payments to Payables?Content Is there an API or webservice available for importing One Time Paymen… -
How to Find Payment file generate for Bank account transferContent Hi All, I have created a Bank Account Transfer in Cash management using 'Settle Transaction through payments". Transaction is successful. Now, i want to download…Gopal Somani-147505 52 views 4 comments 0 points Most recent by VNMA Payables, Payments & Cash Management
-
Allow Holds Resolution RoutingSummary Allow Holds Resolution Routing - EmailsContent Enabled Allow Holds Resolution Routing against 3 Holds. A 3 Way PO was matched to an Invoice and a hold placed (no…Max Basandrai-67701 61 views 3 comments 0 points Most recent by Prashanth Govindarajan Payables, Payments & Cash Management -
Is it possible to update Expense Itemization records' account details?Summary: We have a requirement to update Expense Itemization records' account information. There is no field available in rest api to update Itemization record's account…sunny.k.singh 13 views 2 comments 0 points Most recent by sunny.k.singh Payables, Payments & Cash Management
-
ESS job to run Bulk Ingest to OCSSummary: I am trying to find information related to this system scheduled process. It runs every hour in our ERP and the Submitted By User is FAAdmin, which is an intern…
-
Bank Loan priniciple repayment and InterestSummary Bank loan scheduleContent My client obtain Bank loan , They want schedule the repayment of loan and interest. What function available in Oracle fusion 1) When Ba…venkatesan vs 29 views 8 comments 1 point Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management
-
How to make an override account in a Bulk ?Summary: How to make an override account in a Bulk ? Content (required): Hello There are many invoices from June, July and August that is requiered to do a manual reclas…Cesar Saveedra 12 views 2 comments 0 points Most recent by Cesar Saveedra Payables, Payments & Cash Management