Category 332
Discussion List
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Split invoice payment between supplier and third partySummary: Is it possible to split the payment of an invoice between the supplier and a third party? Content (required): Our client has a need to be able to partially pay …Veronique Gagnon 11 views 0 comments 0 points Started by Veronique Gagnon Payables, Payments & Cash Management -
Supplier PaymentSummary: Supplier Payment Content (required): If a customer has an account at a financial Institution apart from a bank for instance a building society or credit union. …
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How to use new 21D 'Mass Reconciliation of Bank Statement Lines and System Transactions' feature?Summary: How to use new 21D 'Mass Reconciliation of Bank Statement Lines and System Transactions' feature? Content (required): Can you please describe how the new featur…
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Are there any documents available with shared services setup along with final accounting impact?Summary: Hi, We are in process of implementing cloud financials for a customer. Is there any document which outlines the complete process in terms of setup along with th…Atul Sadanand 15 views 0 comments 0 points Started by Atul Sadanand Payables, Payments & Cash Management
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Default Accounts on the Invoice based on the Project detailsHow can we default a particular account or code combination with that account on an invoice when the user enters project details on the invoice lines. It should get upda…Anushree Chitranshu 7 views 3 comments 1 point Most recent by erp_expert03 Payables, Payments & Cash Management
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How can we correct a prepayment that was reference an incorrect line of the PO?Summary: 4 Prepayments were created for the 4 lines of the PO. Prepayment 1 and 4 referred to the correct PO lines (1 and 4) while Prepayment 2 and 3 referred to PO line…Suzette Bergman 14 views 3 comments 0 points Most recent by Edgar Nieto-Oracle 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
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Distributing invoice line across multiple cost centersSummary: You need to have an invoice line automatically distributed across multiple cost centers. For example, you want your monthly utility bill allocated across multip…DFA 374 views 3 comments 0 points Most recent by S Ramanathan-Oracle Payables, Payments & Cash Management
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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
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Is it possible to reconcile 2 different bank accounts statement lines with each otherContent (required): Hi all I got a customer which ask if it is possible to reconcile 2 different bank accounts' statement lines with each other. Is that possible? Or wha…Daniel Lundsteen Minke 14 views 2 comments 0 points Most recent by Daniel Lundsteen Minke Payables, Payments & Cash Management -
How restrict certain Account segments to be used on AP invoices?Summary: We have a requirement to restrict the use of certain Account segments on AP Invoice distributions. For example, we have an Account segment value 120XXXX and we …Selcuk Colakoglu 61 views 2 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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How to set validation for MSME vendors to avoid Invoicing which crossed due date of 45 daysSummary: Can we have validation set for MSME vendors to avoid Invoicing which has already crossed the mandatory due date of 45 days / PO terms of payment whichever is ea…Balaji Maddipatla 20 views 0 comments 0 points Started by Balaji Maddipatla Payables, Payments & Cash Management
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Scanned Invoices not appearing on Payables dashboard after 22D patchSummary: Hi , We have stopped receiving invoices on the dashboard after 22D patch . Did anyone face this issue . The invoices seems to be appearing in the imaging server…Rohan Kamat 22 views 3 comments 0 points Most recent by Rohan Kamat Payables, Payments & Cash Management -
Oracle Payables 1099 process does not support State ReportingSummary: Set up automatic without is showing up in box 4 (Federal income tax withheld). Need the withheld amount to go to box 16 (State tax)1099 - State Tax Withheld (Do…Kritika Narula 17 views 0 comments 0 points Started by Kritika Narula Payables, Payments & Cash Management
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Where can I see the IBY_PAYMENTS_ALL / AP_CHECKS_ALL FlexfieldSummary: Where can I see the IBY_PAYMENTS_ALL / AP_CHECKS_ALL Flexfield Content (required): Hi Experts, My company adopted host-to-host payment file transfer and wanted …Chu Hei Yip-Oracle 21 views 2 comments 0 points Most recent by Kondaiah Mandadi-Oracle Payables, Payments & Cash Management
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Customizing the Payables Workflow Transactions Listing seeded reportSummary: Business needed few more column for the seeded report, But we do not have access to Data model.Suggestions needed in order to get this done. Content (required):…NarenInova 3 views 4 comments 0 points Most recent by Raunak Kumar Singh Payables, Payments & Cash Management
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Bank Reconciliation Matching RuleSummary: Bank Reconciliation Matching Rule Content (required): How to reconcile 1 bank statement line to 4 system transaction line with similar reference. 66029 on Bank … -
user visibility on bank statements imported in errorSummary: I have a scenario where in Cash Management, Bank Statements and Reconciliation, Processing Warnings and Errors page, there are bank statements imported with err…Silvia Damiani-Oracle 13 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Payables Trial Balance OTBISummary: Payables Trial Balance OTBI Content (required): How to create Payables Trial Balance from OTBI? How do I get the as at date? How do I get the Original Amount an…CraigX 11 views 1 comment 0 points Most recent by Nagaraju-Oracle Payables, Payments & Cash Management
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Non-PO Invoice created through supplier portal goes into Rejected statusSummary: When a supplier submits a non-PO invoice, it goes in workflow rejected status by default. Is that the intended functionality. Content (required): Version (inclu…Gautam 14 views 3 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Quick PaymentSummary: Quick Payment Content (required): Can the payment Type Quick be defaulted to a payment Processing profile, if yes how do I achieve this? Version (include the ve…CraigX 24 views 6 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Approval and Notification History for confirm receiptsSummary: Is there any option to include in Approval and Notification History tab the notifications sent to the requester for confirm receipts functionality? Content (req…Mihaela Vlad 13 views 2 comments 0 points Most recent by Mihaela Vlad Payables, Payments & Cash Management
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BAI2 bank Statement import for two different BankSummary: BAI2 bank Statement import for two different Bank (Example:- ABC Bank and XYZ Bank) Content (required): I would like to know if there is a way to configure and …
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Payment Process Request Status ReportSummary: Can the Payment Process Request Status Report be in excel format? Content (required): The current report is in PDF format and the business would like it to be i…Denise with Penn Entertainment 13 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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Can invoice approvals use a different approval hierarchy?Summary: I have a client requirement where for employee expense report approvals, they use the supervisor hierarchy from Workday which we will integrate to Oracle. On th…Steven Mei-138041 8 views 0 comments 0 points Started by Steven Mei-138041 Payables, Payments & Cash Management
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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…
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AP Invoice Deeplink screen does not show Invoice numberHi All We are using Invoice deeplink to view invoices from a third party system. Invoice number field is not visible in the invoice screen which is not helpful. Is there…Murthy Kodavati 16 views 2 comments 0 points Most recent by Murthy Kodavati Payables, Payments & Cash Management -
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
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ERP Event – Feature Highlights for Payables and Expenses in 22D, Nov 16, 9am PTRegistrations are open for the event ERP - Feature Highlights for Payables and Expenses in 22D If you have questions for this event, please post them here or ask them du…Maria Centeno-Cloud ERP-Oracle 30 views 0 comments 0 points Started by Maria Centeno-Cloud ERP-Oracle Payables, Payments & Cash Management