Category 332
Discussion List
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Unable to view the business units after providing the data access in ARSummary: "The user requirement is limited to viewing 'Manage Transactions' and 'Manage Receipts'. To meet this, I have created a custom role, assigned the necessary priv… -
System allows Duplicate Bank Statement ID for some Bank where as for some get Duplicate Statement IDSummary: We have observed while loading Bank Statements, system allows Duplicate Bank Statement ID for some Banks where as for few Banks it gives Duplicate Statement ID …Altaf A Shaikh 4 views 1 comment 0 points Most recent by Antonino C Payables, Payments & Cash Management
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How to mark AP invoices imported from external system as Paid without really paying as they are alreHow to mark AP invoices imported from external system as Paid without really paying as they are already been paidRupa Swain 11 views 3 comments 0 points Most recent by James McBride Payables, Payments & Cash Management
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“Scanned” and “Recent” tile options in Payables screenSummary: Hi Everyone, We have a custom role for AP Payables; however, “Scanned” and “Recent” tile options in Payables screen. When we add the privilege to the AP custom …
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Prevent multiple users opening same AP Invoice transactionSummary: Is there a way to prevent multiple users from opening the same Payables Invoice transaction? Content (please ensure you mask any confidential information): Rece… -
What is the use of "Total Amount" in Invoice Tolerance?Summary: Content (please ensure you mask any confidential information): Please help me to understand the use of Total Amount for Invoice Tolerance setup. We have an amou…User_4DSFF 9 views 2 comments 0 points Most recent by James McBride Payables, Payments & Cash Management
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How to Apply Credit Memo to Standard Payables Invoice - Lower liabilitySummary: Does anyone know if there is an option to apply a credit memo to a standard payables invoice and lower the liabilty without running a payment batch where they a…Irene Kemkes-Goossen-Oracle 329 views 2 comments 0 points Most recent by User_4JD6Z Payables, Payments & Cash Management -
Not able personalize the Active Check box to default unchecked in Bank Account creation pageSummary: Not able to personalize Active checkbox on Bank Account Creation Page in Oracle fusion. Requirement is to make the Active Check Box in General tab as default un…GaneshPagare 3 views 1 comment 0 points Most recent by GaneshPagare Payables, Payments & Cash Management
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Query to get SLA accounts from AP InvoicesSummary: I have Project AP invoices which are accounted in AP. we need the Debit and credit information from SLA. can any one provide query for the same. Content (requir…venugovind 468 views 3 comments 0 points Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management
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Installation guide for Norway, China, Brazil and UK localization in PayablesSummary: Please provide localization guide for Norway, China, UK and Brazil for Payables module? Also, is the localization process different for modules? Content (please…
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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 15 views 5 comments 0 points Most recent by Neeraj7777 Payables, Payments & Cash Management
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For AI Related Feature of Dynamic Discounting getting currency conversion errorSummary: For AI Related Feature of Dynamic Discounting, after creating a campaign while moving to supplier tab getting an error of currency conversion setting, how to re…PAYAL MEHTA 5 views 2 comments 0 points Most recent by PAYAL MEHTA Payables, Payments & Cash Management
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Optimizing Global Pay Cycles for Critical and Non- Critical SuppliersDear Team, We are looking for standardizing payment frequency for non-critical suppliers globally, aligning all regions to a schedule of twice per week. What options are…Pragya Chaturvedi 214 views 16 comments 0 points Most recent by Pragya Chaturvedi Payables, Payments & Cash Management
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View only access to manual Bank Reconciliation pageSummary: We have a requirement to provide view only access to manual reconciliation page. Content (required): View only access is required to check reconcilied and unrec…SKM 25 views 4 comments 2 points Most recent by Shefali Lakhani Payables, Payments & Cash Management
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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 13 views 2 comments 0 points Most recent by Ameen Shoaib Payables, Payments & Cash Management
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Encumbrance Accounting & Budgetary ControlSummary: I am enable budgetary control and encumbrance accounting. Chart of Account do have Segment 1 to Segment 5. Budget Account is Cost Center (Segment 5) only. When … -
How To Map Non-Po Invoice Approval Rule Based on Previous “Re-assigned Requester Information Basis”.Summary: How To Map Non-Po Invoice Approval Rule Based on Previous “Re-assigned Requester Information Basis”. Requirement: Business requirement is to trigger “Non-PO Inv…Karthick.bhaskaran 68 views 8 comments 0 points Most recent by Karthick.bhaskaran Payables, Payments & Cash Management
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supplier account balances without running report.Summary: Can we get to know supplier account balances without running any report just like we have an option in AR as Customer account Balances » Review customer account…
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Unique Remittance Number under Manage Installments need to be made mandatory for certain BUs'In our project we are using custom roles only but they are not segregated at BU level. Same role eg: for Invoice Entry is used by all BU and the data access is provided … -
Inquiry on Setting Up Tolerances to Prevent "Inconsistent Price" Error when we import the invoicesSummary: We have a legacy system that imports invoices and encounters an "Inconsistent Price" error. We would like to know if there is a way to set up Tolerances to prev…Sarinee.p 8 views 3 comments 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
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How to Default the Tax Deduction Account Number in the Invoice Header Additional InformationWhen creating an invoice, we need to go to the additional information section and select the context as "India" and choose the Tax Deduction Account Number from the list…Murali Krishna Gudavalli 19 views 2 comments 0 points Most recent by Rama Mohan - Support-Oracle Tax & Global -
Unable to Replicate 'PO Not Approved' Hold on InvoiceHi Team, In which scenarios will the invoice be placed on hold with the status 'PO Not Approved'? I am attempting to replicate this scenario but have been unable to do s…Murali Polineni 6 views 1 comment 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
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Cancel the invoices for the cleared paymentsHello Team, We have issues with two invoices that we are unable to cancel. Here are the error details for the problematic invoices There are two invoices with zero dolla…mohana ungarala 7 views 0 comments 0 points Started by mohana ungarala Payables, Payments & Cash Management
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AP invoice approval rules stretagySummary: We need to implement the following stretagy in AP Invoices approval flow: If Invoice is coming from Expense or Drop Ship Destination Type Purchase Orders (Accou…Yftach Paschur-Oracle 5 views 0 comments 0 points Started by Yftach Paschur-Oracle Payables, Payments & Cash Management -
Bank Statement Reconciliation incorrectly matching to existing Journal entriesSummary: Bank Statement Reconciliation incorrectly matching to existing Journal entries Content (please ensure you mask any confidential information): We have setup some…
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Export Bank Statement transaction creation rulesSummary: Export Bank Statement transaction creation rules Content (please ensure you mask any confidential information): Is there a way to export/import the Bank Stateme…
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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…VNMA 10 views 1 comment 0 points Most recent by Youssef Elkaliouby-Oracle Payables, Payments & Cash Management
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AP Invoice DFF in General Tab instead of Additional InformationSummary: Hi All, Business has a requirement where they want to see the DFF in the General Tab below the invoice date instead of Additional Information. is that possible …Akhil Chawan 15 views 3 comments 0 points Most recent by alexey.shtrakhov Payables, Payments & Cash Management
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Logic for "Received", "In Receiving", "Delivered", "Not Available to Invoice"Hi Team, Good day to you! Could we know the logic for the "Received", "In Receiving", "Delivered", "Not Available to Invoice"? We noticed that PO is created and received…
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Wire payment file for Indian supplier payment require POP code to be populatedSummary: We are unable to create setup required to make payment using Payment Process profile. we have created ISO20022 template to create payment file and transmit it t…