Category 332
Discussion List
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Have Uploaded Bank Statement via Spread sheet, Import request is showing an errorHave Uploaded Bank Statement via Spread sheet, Import request is showing an error, but when uploading again it provides duplicate error (statement already exists) and i …Muhammad_Saad 3 views 0 comments 0 points Started by Muhammad_Saad Payables, Payments & Cash Management -
Customizing Payables Withholding Tax ReportSummary: I am looking to customize the Payables Withholding Tax report by adding another column to it. Whenever the report is moved to a different folder it flags the er…
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How create payment in spreadsheet in bulkSummary: We need to How create or import payment in payable using spreadsheet Oracle have any FDBI to create masive a lot of payables payment .Christian Leon 14 views 2 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management -
Importing ISO200022 CAMT053 Format Bank StatementsI tried importing ISO200022 CAMT053 Format Bank Statements but the process failed and gives an error. I am Unable to figure out what's the issue. Can anyone please tell …Jaishyam P 16 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Bank Account Transfer approvals parallel - RoutingHi, We have a requirement to approve the bank transfer parallel (either one of the persons approve the bank transfer then the bank transfer gets approved and the routing…
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how to release bulk invoice hold by using rest api/fbdiSummary: How to release bulk invoice hold in batch (not one by one invoice) by using rest api as there is no fbdi for release. Content (please ensure you mask any confid…Saadiq 25 views 4 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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Last modified date of Payables Unaccounted and Sweep Report does not match with 24C/24D upgrade dateHi, 24C patch was applied to our systems in August-24 and 24D in November-24, but the last modified date of Payables Unaccounted and Sweep Report is 10/3/24. The auditor…Pranita S - CEG 16 views 2 comments 0 points Most recent by Pranita S - CEG Payables, Payments & Cash Management
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Is there any report for Remittance Advice Delivery Email ID by supplier siteSummary: Report for remittance advice delivery email ID by BU Content (please ensure you mask any confidential information): Hi Team We required to update and add more e…JL-JL 11 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Adding new event to the SLA affect the asset process and create duplicated assetSummary: We need to add two journals next to the original journal of Invoicing process to add one debit side and one credit side and when we did it we face an issue with…Ahmed Rashad 16 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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creation of intracompany transactions within a single LE between 2 BUs having same primary BSVSummary: Hi, I need to do Intracompany transactions in subledger such as AP and AR, how can I do it while I have only primary Balancing Segment. There are 2 BU within a …pgupta64 67 views 4 comments 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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Flagging differences between supplier master detail and invoice supplier detailsHello Team, We are currently investigating if IDR has any functionality that should pick up discrepancies between supplier data on invoice vs supplier master data and fl…Neeraj7777 9 views 2 comments 0 points Most recent by Neeraj7777 Payables, Payments & Cash Management
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API for Bank , Bank Branch, Bank Account and Bank Transaction code in Oracle EBS R12.2Summary: We wanted to check if any API avaialble for Oracle EBS R12.2 Cash Management to import Bank , Bank Branch, Bank Accounts and Bank transaction code Content (plea…
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I am unable to add the Bank account to the Contingent worker for submitting the Expense reportSummary: I am unable to add the Bank account to the Contingent worker for submitting the Expense report Navigation->Under Me -> Expense -> Click on Settings -> Click on …
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Need to extract a list of payment reason codes, at supplier level/ invoice installments levelSummary: There is an field for payment reason code when we navigate to Manage Suppliers → Site → Payments → Payment Attributes → Payment Specifications. It contains a li…Ameen Shoaib 6 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Move a bank branch from one bank to another bankSummary: Move a bank branch from one bank to another bank Content (please ensure you mask any confidential information): We would like to know the solution or workaround…SIvabindu Lingareddy 3 views 0 comments 0 points Started by SIvabindu Lingareddy Payables, Payments & Cash Management
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Binding variables for Extensible Flexfields in Order ManagementSummary: I try to calculate the credit limit value of the customer using Extensible Flexfields, but the parameter value is not accepted from the following query. Can you…
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Best Practice to pay vendors like Home Depot which assigns customer account numbers per locationSummary: Kindly let us know best practice to pay vendors like Home Depot like vendor which assigns customer account numbers per business location. Content (please ensure…Srikanth Raghavendiran 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
How to? -credit card number need to default based on ship-to locationSummary: Kindly let us know how to ensure credit card numbers default based on ship-to location. Content (please ensure you mask any confidential information): Client is…Srikanth Raghavendiran 8 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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I Have created AP Invoice specialist custom role by copying Accounts Payable Specialist roleSummary: I Have created AP Invoice specialist custom role, added Submit Payment File Register privilege and Submit Payment File Register OBI role then I am able to see t…kolikonda.Lavanya 23 views 2 comments 0 points Most recent by kolikonda.Lavanya Payables, Payments & Cash Management
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Tax Invoice price variance on AP InvoiceSummary: Hello Experts, A Tax Invoice Price Variance distribution was generated in the following AP Invoice. Despite there being no discrepancies in either the unit pric…Akhil Chawan 14 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Mass Addition Submission by Period WiseSummary: Hi there, When we submit Mass Addition Process, current parameters are Accounting Date and Asset Book. But Business needs Period wise submission, does not date …
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How to delete unprocessed invoice from AP_INVOICES_INTERFACESummary: How to delete unprocessed invoice from AP_INVOICES_INTERFACE Content (please ensure you mask any confidential information): Hi Team, We have received invoice fr…Nidhi Chhajed 11 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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The gapless document sequence is being used by another applicationWe are facing this since last month" You can't create the invoice because the gapless document sequence is being used by another application". Can anyone help on this. A…Pravalika.Kesari 56 views 5 comments 0 points Most recent by User_RB6U2 Payables, Payments & Cash Management
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Limitation of number of Tax lines per Item line in AP invoice Oracle FusionWe have a requirement to allocate one Item line based on the usage (allocate within more than 1400 locations). It will create a huge number of Tax lines created for one …
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What is the use of Profile option: FUN_UAM_ENABLED ,Profile Display: Enable User Activity MonitoringSummary: I found under Manage Administrator Profile Option an option called FUN_UAM_ENABLED that sounds like it logs user activity. I’m curious to learn more about what …Baskara Sateesh-Oracle 33 views 1 comment 0 points Most recent by Kishore Padala-Support-Oracle Applications Security
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New implementation for 24D: Automatic Incrementing of Date Parameters for Validate Payables InvoicesSummary: Hello, Referring to the new implementation for 24D: Automatic Incrementing of Date Parameters for Validate Payables Invoices Process, we shall need some clarifi…Khush09 109 views 10 comments 0 points Most recent by Meghana Gaddam-Oracle Payables, Payments & Cash Management -
Recouping of expenses by the Supplier/Third partyDear Community, I require assistance with a scenario where expenses incurred by the client are recouped or reimbursed by the respective supplier or a third party. Could …Muhammad_Saad 6 views 0 comments 0 points Started by Muhammad_Saad Payables, Payments & Cash Management
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How can we enable Payables Invoice transaction tax only for few suppliers to auto calcaulate?Summary: How can we enable Payables Invoice transaction tax only for few suppliers to auto calcaulate based on the default rate Content (please ensure you mask any confi…glakshmisha 6 views 1 comment 0 points Most recent by SauravS-Oracle Payables, Payments & Cash Management
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Need to default custom Journal Category for External Transactions in Oracle Fusion Cloud Cash ManageIn Cash Management module, when we create an External Cash Transactions and Post it to GL, system assigns the default Journal Category of "Miscellaneous" only. Our busin…JaganEmaHima 30 views 2 comments 0 points Most recent by JaganEmaHima Payables, Payments & Cash Management
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PO Charge Account for InvoiceSummary: Need to clarify the setup related to charge accounts used in POs and how they relate to the corresponding GL accounts. Specifically, I am seeking guidance on th…