Setup
Discussion List
-
Restriction on unapplied receiptsI need all Receipt that are not applied to a transaction to be restricted from being reconciled. Do not match the reconciliation in the cash module. This is so that they…Patricia Vargas 11 views 2 comments 0 points Most recent by Patricia Vargas Receivables & Collections -
Source of Legal entity for withholding Tax invoice APSummary from where LE of Withholding tax invoice is derived , if we changed that . what is the impact for non-PO AP invoice Content (please ensure you mask any confident… -
Based on project Profile division segment to derive accountingThe requirement is to derive division segment from Project number, for Project interproject invoices source (PA_IP_INVOICES) In Account Rule which source will help us to…Mohammed Nayeem 14 views 1 comment 0 points Most recent by sambasivarao kosuri-Oracle Project Management
-
Bank Charges is deducted in our bank accountSummary: Hi, When we pay to supplier, the bank deducts 30 SAR Bank Charges on each payment. So, the expected Journal entry should be: Dr: Liability 1000 Dr: Bank Charges…Mahmoud9308 14 views 2 comments 0 points Most recent by Mahmoud9308 Payables, Payments & Cash Management
-
User defined address validations defined at Manage Formats is not working by countrySummary: Business case - Validate all United States suppliers setup for check payment method have a valid address available to issue check payments. We have user defined…Saranya Lakshmanan 5 views 1 comment 0 points Most recent by Saranya Lakshmanan Payables, Payments & Cash Management
-
Payment Process Request Output file generat in wrong format & Bank received the file in wrong formatSummary: User runs PPR on daily basis with the same Disbursement Bank ,Payment Method, Payment Process Profile, Payment Document & it generates correct NACHA format and …Baskara Sateesh-Oracle 25 views 1 comment 0 points Most recent by Baskara Sateesh-Oracle Payables, Payments & Cash Management
-
Create Invoice from Receipt for select vendorsSummary: We would like a select set of vendors to have receipts automatically generate invoices in Oracle Cloud. The PO's would be issued from our purchasing system and …
-
PLAID IntegrationSummary: We are currently working on a project to integrate with PLAID software to get Supplier’s bank account details and update Supplier record in Oracle Fusion. In cu…
-
Data entered into DFF is not being retained when context value is changedSummary: Hello, We have set up some DFF fields (The descriptive flex field code is AP_CHECKS) to records information on returned checks and outstanding check. What we ar…MarkRoark 33 views 4 comments 0 points Most recent by MarkRoark Payables, Payments & Cash Management
-
How to restrict contingent worker from requestor list in Invoice screenSummary: Currently the requestor list is showing contingent workers too. Our requirement is to show only employee, how to do this? Any idea? Appreciate any input Content…Sam Samaddar 12 views 2 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
-
Description Rules in SLAHello, I have the following scenario: I need to Create a user-defined Item Expense Line Description for the SLA journals. For purchase order matched invoices: Supplier N…Victor Chrabieh 557 views 7 comments 1 point Most recent by AmitAgarwalGTT Subledger Accounting & Accounting Hub -
Where does the Liability account for Supply Chain Financial Flow Orchestration invoices default fromSummary: When importing AP invoices with source Supply Chain Financial Flow Orchestration, the Liability account is not being picked up from the supplier site as I would…SChalam-Oracle 13 views 3 comments 0 points Most recent by Cary Young Payables, Payments & Cash Management
-
How to make DFF value default based on standard value in UISummary: When creating invoices , we will select Business Unit . Based on this BU in additional information tab we have DFF which should be defaulted. Content (please en…Lakshmi Prasanna Bandaru 42 views 4 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
-
invoice approval assignment/delegation with vacation rulesSummary Standard functionality allows invoice approvals to be re-assigned or delegated to any individual in the company. How do we set up a well-controlled process?Conte…Jon Burgis-Oracle 242 views 2 comments 2 points Most recent by Sailaja Chillara Payables, Payments & Cash Management
-
Israel localization 856 report to display VAT and WHT taxSummary: Paying to a service provider which is not define as tax organization but needs to deduct WHT and VAT and to b displayed in WHT report 102 and 856 reports. Conte…
-
Gaps in AP Invoice Number Created by AR Customer Refund ProcessIn oracle fusion, Gaps in AP Invoice Numbers (AR Application Reference number while issuing refund in AR) are Created by AR Customer Refund Process. How are these number…Abhijeet Tamoli 16 views 1 comment 0 points Most recent by Elena Vlad-Oracle Payables, Payments & Cash Management -
Prepaid and Final Invoice Matched to PoSummary: Prepaid and Final Invoice Matched to Po Content (please ensure you mask any confidential information): Scenario Create Purchase Order(PO) and set to 2-way match…
-
Notes can be edited by other users - Contract ManagementIs there a way to block the editing of information entered in the Contract Management module Notes? Currently, any user can edit it. Regards, Rose Ozório -
Can we create an Assets through Mass Addition for the Invoice which is created via iExpensesSummary: Can we create the Assets through Mass Addition for Invoice which is created via iExpenses (Invoice Type: Payment Request) Content (please ensure you mask any co…Prabhakar T-Oracle 22 views 4 comments 0 points Most recent by Prabhakar T-Oracle Payables, Payments & Cash Management
-
How to Schedule Load Interface File for Import Program in Oracle Cloud by Specific file name patternSummary: Hi Team, We want to schedule load to interface program in Oracle Cloud and program should pick the file from UCM with a specific file pattern, We couldn't find …
-
How to build Payment approval rule based on Invoice TypeSummary: We want to build our payment approval based on invoice type, in case of payment request invoice type we want to build rule to send to an approval group. we do n…Sam Samaddar 14 views 3 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
-
AP Invoice Installment is not defaulting the Bank AccountHi, AP Invoice Installement is not defaulting the bank account, The bank account can be selected from the LOV. According to the defaulting rules, should be selecting the…Octavio Aguirre 240 views 5 comments 0 points Most recent by Octavio Aguirre Payables, Payments & Cash Management
-
What is the difference between Skip Approval and Auto approval in Approval Workflow?There are multiple options available in simplified rule configuration spreadsheet (Approvals via Spreadsheet) under the column Approval Routing for AP Invoice Approval. …Pranav7607 131 views 2 comments 0 points Most recent by Luc Crousen Payables, Payments & Cash Management
-
Invoices imported through IDR have different type of attachments in Invoice Workbench.Summary: Invoices imported through IDR have different type of attachments in Invoice Workbench. Few are with type as 'File' and few are with type 'URL'. We need it be be…AnjaliDoke 129 views 6 comments 1 point Most recent by Jesper Maarbjerg SDU Payables, Payments & Cash Management
-
I have worked on Multiperiod Accounting in Non-Prod Instance for USASummary: Worked on Multiperiod Accounting to change rules for Number of days per an invoice in USA BU Content (please ensure you mask any confidential information): Have…Gangadhar_Ganaparthi9 2 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
-
Withholding tax should not be calculated if the Invoice type is Credit Memo in Oracle fusion APWe want to create the credit memo type invoice alone without having the impact of withholding tax setups
-
archive invoices in oracle fusion applications 24BMy customer has recently migrated from Oracle EBS R12 to Oracle Cloud application. They want to archive the AP and AR invoices till 2020. While i do know that we had thi…Hari-Krishna 46 views 7 comments 0 points Most recent by Eamon Kearney-Oracle Payables, Payments & Cash Management
-
Is it possible to default the payment method = “USD cheque” for all Suppliers from the USA?Summary: one time USD suppliers should have a default payment method as cheque unless otherwise specified that it’s a Wire or ACH. For the most part, most USD cheque req…
-
Is it possible to edit the available dates in the invoice date calendar in AP invoice?Summary: Hello, we are reviewing a requirement for edit the available dates in the calendar from invoice date field in create payables invoices, since the users can crea…Alejandro Castillo 13 views 2 comments 0 points Most recent by Alejandro Castillo Payables, Payments & Cash Management
-
Payment wallet fileWhen exporting the Payment wallet file from Production using below scheduled job We are not able to find the job in File Import and Export. How to find the file? See att…Anja Daugaard 46 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management