Category 332-2
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
-
Is there any setup in Fusion which can be used to restrict the attachment size for IDR ?Maximum attachment size is 30MB per email for IDR as per attached Oracle documentation. Is there any setup in Fusion which can be used to restrict the attachment size fo…Arindam_Sarkar 30 views 1 comment 0 points Most recent by TanyaM-Oracle Payables, Payments & Cash Management
-
payable invoices showing as invalid when they are fetched from email using IDRSummary: when we go to the manage invoice page in oracle fusion payable module, invoices when searched with "invalid" a few invoices come up, and when opened they have i…Milan Sodhi 75 views 1 comment 1 point Most recent by TanyaM-Oracle Payables, Payments & Cash Management
-
Invoice with multiple cost centers approval - Approval in Parallel modeSummary: Hi Team If invoice has multiple lines with different cost centers, approval being required from each cost center manager. Can we send approval notifications to …ShrutiSood 45 views 3 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash 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
-
how to release bulk invoice hold via the hold negociation workflow? (BPM automatic action)Summary: Need to release existing invoice hold (not yet released and manually releasable) automatically when condition are met Content (please ensure you mask any confid…Cedric Amiard-Oracle 4 views 2 comments 0 points Most recent by Cedric Amiard-Oracle 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…
-
Invoice Approval Rule Setups via BPM worklistSummary: The BPM worklist page does not support the AP workflow. Content (please ensure you mask any confidential information): When we try to create workflow rule sets …jagadish thilagar 66 views 3 comments 0 points Most recent by Holly S Payables, Payments & Cash Management
-
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
-
Include decimal to Invoice Amount for invoice approvalSummary: We are looking to include the decimal amount (ex. 2000.50) to the invoice amount within the workflow rule conditions. Content (please ensure you mask any confid…
-
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 -
How Oracle generates these two tags in the payment XML file output: PmtInfId, MsgIdWe have a requirement from bank side which requires an update on these two payment file tags: PmtInfId, MsgId. By default, Oracle is generating these two tags with some …Varun Vithalani 40 views 2 comments 0 points Most recent by Marija A Payables, Payments & Cash Management
-
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 14 views 3 comments 0 points Most recent by Cary Young Payables, Payments & Cash Management
-
Invoices approved via email notification are not updating in the Payables applicationHello, We are dealing with an issue where we have an invoice that was approved via the email notification by the user, but the approval is not reflecting in the Payables…Francisco Carrillo-Robles 68 views 4 comments 0 points Most recent by abbymartin53 Payables, Payments & Cash Management
-
Can An Admin person manage Suspended Approvals?Cloud ERP R13 24C. Implementing Payables Invoice Approvals. We want to be utilise the Suspend option that Approvers can see in the BPM worklist notification for invoice …Service Desk Claremont 15 views 1 comment 0 points Most recent by Cosmin Nadolu-Oracle 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
-
How to use AP distribution DFF to create approval workflow?Summary: We was able to create a PO distribution DFF and transfer it to AP distribution. We would like to use this DFF to trigger an AP approval workflow. Do we have to …C3 13 views 1 comment 0 points Most recent by Cosmin Nadolu-Oracle Payables, Payments & Cash Management
-
Not able to add 'Budget Manager' role as a representative in InFinApInvoiceApprovalSummary: InFinApInvoiceApproval BPM Workflow, we would like to add a block to the current workflow for financial partner based on the HCM areas of responsibility (AOR's)…Jyoti_Garg 12 views 1 comment 0 points Most recent by Cosmin Nadolu-Oracle Payables, Payments & Cash Management
-
How to restrict the user to only see the Invoices for a specific customer?Summary: Business Use case:- The Business requirement is to restrict the user to only see the Invoices for a specific customers under manage invoices. The following are …Praloy Bala 66 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
-
Manager doesn't approve the invoice with 2 days, the system should auto approve the invoiceSummary: Manager doesn't approve the invoice with in 2 days, the system should auto approve the invoice. Content (please ensure you mask any confidential information): V…Karnati Saisree 2 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
-
Can i add PO number in email subject line for idr invoicesSummary: Is it possible to add PO number in the email subject line when sending pdfs via IDR. We have instances where the PO is not on the invoice pdf but later AP reali…Margaret OConnor 2 views 1 comment 1 point Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
-
Is it possible to enable Error workflow notification AP InvoiceHi , Is it possible to enable Error notification if an invoice is missing a requester. Regards, Yoganandayogananda.kovvuri 2 views 2 comments 0 points Most recent by Vlad CONSTANTIN Payables, Payments & Cash Management
-
How can we send positive pay file for Outsourced check using XML for BOASummary: We have a requirement where we need to send the positive pay file for outsourced check through the same XML file through which we are sending payments. Could yo…Bhushan_Tanna 33 views 5 comments 0 points Most recent by MiaM-Oracle 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…