Category 332-2
Discussion List
-
Payments to Primary Bank vs Other banksSummary: Payments to Primary Bank vs Other banks Content (required): When creating batch payments it is posing a challenge to identify suppliers that are to be paid to y…
-
Payments AccountingSummary: Payments Accounting Content (required): Invoice generated for two companies under the same set of books and business unit. Invoice # 21 - for company 801 and 80…
-
Scanned supplier invoice in wrong business unitSummary: We are facing a problem since long time where our scanned invoices are time to time ending up in wrong business unit. Most of the time they ends up in correct. …Dipanjan 51 views 5 comments 0 points Most recent by SankarBalu Payables, Payments & Cash Management
-
How to route the invoice approval to Project Task Manager based on the highest invoice line amount?Summary: Content (required): We created the approval rules based on the note: Doc ID 2765922.1 but it's erroring out // The supervisor or job level associated with the a…SankarBalu 47 views 1 comment 1 point Most recent by Sathyaseelan Chandran Payables, Payments & Cash Management
-
Invoice Workflow Approval - RejectedSummary: Content (required): We have an invoice not attached to a PO, that was entered by our Finance department. It is failing approval with the following error: The ru…Annette M 139 views 3 comments 0 points Most recent by Sathyaseelan Chandran Payables, Payments & Cash Management
-
Document Sequence not generated for few invoice even though Doc Seq setupSummary: Document Sequence not generated for few invoice even though Doc Seq setup Content (required): Document Sequence not generated for few invoice even though Doc Se…Kumar 57 31 views 2 comments 0 points Most recent by SankarBalu Payables, Payments & Cash Management
-
How to increase invoice approval limit for user?Summary: Invoice approval limit needs to be increased for a user, but we're unable to determine how to do that Content (required): Hello, We need to increase the invoice…
-
Supplier is uploading non invoice document in the AP invoice image mail idSummary: Supplier is uploading non invoice document in the AP invoice image mail id and which are getting loaded too in incomplete status, how can we ensure that only in…Sam Samaddar 21 views 2 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
-
Seeking Setup document for Master Corporate CardSummary: Content (required): Hi, I am seeking a document that can help us in setting up masters corporate credit cards, the points we need to consider for this integrati…Priyanka Jain 31 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
-
Cost Center Approval on invoicesContent (required): Hi all Is there a possibility to get cost center approval on invoices through BPM? Also, when making changes to the accounting (change the cost cente…Daniel Lundsteen Minke 11 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
-
How to disable to create the AP Withholding Invoice TypeSummary: How to disable to create the AP Withholding Invoice Type Content (required): Hello : I setup the WTH Tax successful according to the MOS note : Troubleshooting …Gabriel Kinovisques 278 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
-
Client Private Key File LOV is blank when setting up transmission configurationHello, I am trying to configure the 'Manage Transmission Configuration'. I have set up the below: FTP Server IP Address FTP Server Port Number FTP Account User Name FTP …James Coles 181 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
-
Ability to add Reason \ Comment while voiding the payment.Summary Ability to add Reason \ Comment while voiding the payment. Content Ability to add Reason \ Comment while voiding the payment.. This is not related to Stop Paymen…Shripad Patwardhan-Oracle 51 views 3 comments 0 points Most recent by Shripad Patwardhan-Oracle Payables, Payments & Cash Management
-
Receiving for service invoicesSummary: Invoices for services are held to confirm completion of serrvice work. Content (required): We recently migrated from EBS to Fusion. We did not make significant …Eric M. Davis 21 views 2 comments 0 points Most recent by Eric M. Davis Payables, Payments & Cash Management
-
PO Matched Credit MemoSummary: Direct Match Credit Memo to PO Content (required): 1-In Cloud we were able to match the CM directly to the PO. Is this a Cloud functionality? In EBS this is not…User_W0K25 61 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
-
Employee Expense report Payment TermSummary: Employee Expense report Payment Term Content (required): Does the invoice payment term for employee expense report comes from the prepayment in the Manage Invoi…User_W0K25 21 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
-
Is it possible to restrict a user from validating self created AP invoices ?Summary: Is it possible to restrict a user from validating self created AP invoices ? I tried it using sand box but there is no page context parameter in EL expression f…GaneshPagare 31 views 3 comments 1 point Most recent by yagoframos Payables, Payments & Cash Management
-
Template or FBDI to define AP Special CalendarSummary: Template or FBDI to define AP Special Calendar Content (required): Defining Ap Spl calendar is hectic task. Do we have any template to create spl calendar in si…
-
How to know what AP invoice approval rule was triggered for a particular invoice?Summary: How to know what AP invoice approval rule was triggered for a particular invoice? Content (required): How to know what AP invoice approval rule was triggered fo…
-
Payables to Ledger ReconSummary: Payables to Ledger Recon Content (required): Payables to Ledger Recon Payables Ending Balance differ from the Payables Trial Balance. Is there a Report to valid…CraigX 31 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
-
How to account price and quantity variance between PO,Receipt and Invoices ?Summary: How to account price and quantity variance between PO,Receipt and Invoices ? Which account rules we have to update in TAB , Receipt Accounting and Cost Accounti…AkashAgarwal 41 views 2 comments 1 point Most recent by AkashAgarwal Payables, Payments & Cash Management
-
Payables Invoice Approval using DFF attributes of EmployeeSummary: We have complex approval rules for invoice approval in EBS R12 using AME and workflow. Now we are taking on moving to cloud ERP, need to know how we can do this…PrasadCCC 41 views 1 comment 0 points Most recent by Nick Waltham Payables, Payments & Cash Management
-
High volume of Payments in Payment file. Bank unable to decrypt the pay fileSummary: Customer has grant payments which on some days are as high as 50,000 payments. The pay files with these details are being sent directly to the bank and bank is …Alexander Joseph 21 views 2 comments 1 point Most recent by Alexander Joseph Payables, Payments & Cash Management
-
Need to know-How to restrict the Reassigning the Invoice to a different BU User.Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):User_NC0S5 11 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
-
Supplier invoice with future period costSummary: We receive an insurance invoice with the annual premium. We pay the full invoice amount, but want to post the monthly cost in the relevant period. What is the b…User_ERT2E 32 views 2 comments 0 points Most recent by User_ERT2E Payables, Payments & Cash Management
-
Invoice match option and match approval levelSummary: Preferred approval level is 3 way matching, but if I choose match option to be order the supplier invoice is fully validated upon matching to the PO. The invoic…User_ERT2E 630 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management