Category 332
Discussion List
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Use tax account changesSummary: Currently Transaction tax at Invoice level is going to account 232xxxxx02 but we need different account for different Tax Jurisdiction, e.g. 232xxxxx00 PENN and…Vivek Makwana 2 views 0 comments 0 points Started by Vivek Makwana Payables, Payments & Cash Management -
Define AP SLA using item AttributeSummary: We are trying to use Item DFF to derive Future segment value in Payables SLA, but as soon as we define condition based on Item attribute the account rule doesn'…Nishant Rathi 24 views 2 comments 0 points Most recent by Nishant Rathi Payables, Payments & Cash Management
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Uniqueness of EFT Payment File number with regards to other file numbers generated in AP & AR moduleWe have implemented both Payables and Receivables modules from Oracle for our client. Currently implementing the PAD process of acknowledgement, need to understand if th…Sifat Shaikh 3 views 0 comments 0 points Started by Sifat Shaikh Payables, Payments & Cash Management
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This line can't be accounted because the line it reverses can't be accounted.Hello, I have a query related to Oracle Fusion Payables. When I ran the 'Create Accounting' process for payables, an error message appeared in the execution report: "Thi…Sheshan Ukkalkar 211 views 4 comments 0 points Most recent by JEnglehart Payables, Payments & Cash Management -
Method to Mass Update AP Invoice Due Dates or Payment TermsWe would like to update the due dates for a large batch of AP invoices. Given the volume, it is not feasible for users to open each invoice and update the installment de…Marcy Gao 4 views 1 comment 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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Bank reconciliation: how to delete check entries in Cash Management when a check is cancelled?Summary: Is there a way to delete cheque entries in Cash Management when a cheque is cancelled? Currently, cheque entries are posted via AHCS, which transfers the entrie…
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FBDI Payables Payment Request – Homonyms and Requester Fields UniquenessHello, In the FBDI template for Payables Payment Request, we noticed that there are only two fields available to indicate the requester at the header level: Invoice Requ…Thibault Dufnerr 13 views 2 comments 0 points Most recent by Thibault Dufnerr Payables, Payments & Cash Management -
What is the recommended field to be used in Oracle Fusion to capture the Purpose of Payment Codes?Summary: As part of the Bank of England's migration to ISO 20022 standard, Purpose of Payment (PoP) codes will soon become mandatory for all high value CHAPS payments. W…
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Non Recoverable Tax Invoice Application Accounting IssueSummary: We have a requirement where client want non recoverable vat amount to be expense out in VAT expense account instead of product/service expense account. Find bel…
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Which one is the matching field for the 'Rate name' in transaction taxes lines(UI) from ADFDISummary: Which one is the matching field for the 'Rate name' in transaction taxes lines(UI) from ADFDI invoice template. Either column DB or DJ ? Please assist. Content …
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Restrict BU from being recognized by IDRSummary: We have many BUs and most of them have same address. We have enabled the BU defaulting based on recipient's email ID. But when an invoice is sent to the recipie…Swapnil_Mangnalikar 7 views 2 comments 0 points Most recent by Swapnil_Mangnalikar Payables, Payments & Cash Management
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how to add an column of due date in AP aging bucket screenSummary: To help prioritize invoices to be paid, it would be helpful if invoice due date was an option that can be added as a column on the AP Aging bucket screen of 0-7…Devisree Madireddy PWC 14 views 2 comments 0 points Most recent by Devisree Madireddy PWC Payables, Payments & Cash Management
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How to correct Inbound AP invoice failed due to Purchase Order not foundSummary: When uploading an XML inbound invoice using CMK, if the Order Reference provided in the message doesn't match a Purchase Order Number, the message is in failed …RAPHAEL PETIT 22 views 2 comments 0 points Most recent by RAPHAEL PETIT Payables, Payments & Cash Management
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Tax Currency Following Ledger CurrencyHi Team, Is there anyway for us to configure the Tax Currency following Ledger Currency? So once we entered the foreign currency invoices, it will no conversion on Tax A…cylim 15 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Holds Resolution process failing due to Validate Payables Invoice scheduled processSummary: Since 25D upgrade, Holds Resolution processes for Invoices are failing due to 'Validate Payables Invoice' scheduled process. Content (please ensure you mask any…corzawoodja 19 views 2 comments 0 points Most recent by Eline Bruggeman Payables, Payments & Cash Management
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Matching invoices to Purchase Order receipts (Pros and Cons)We are currently set up to 3-way match an invoice to the Purchase Order, however we are exploring the benefits of matching the invoice to the receipt. Is there an articl…Mark Forknall 282 views 10 comments 0 points Most recent by PaulWard Payables, Payments & Cash Management
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Expenses split allocation with Rest Api or Web ServiceWe need to perform the process of uploading Expense Report and split allocation by Rest Api or Web Service. Which web service or Rest api allows you to record the expens… -
Turn off Remittance for all PayablesSummary: Based on my research we can manually do this Per Supplier setup and Per Payment Process Profile setup. We need to turn off Remittance for all payments in our lo…Rina 14 views 2 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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How to set up Invoice Hold Resolution Workflow to bulk release holds using BPM?Summary: Payables Invoices from a specific source are getting imported without any purchase order reference, causing the system to apply the standard “Matching Required”…sv1061 24 views 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
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Is anyone experiencing performance issues with the application after 25D?Is anyone experiencing performance issues with the application after 25D - delays in approval workflows appearing, timeout errors, etc.?Marco Raimundo 29 views 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
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How to hide Reverse button on Manage Distribution in oracle Fusion APSummary: We have a requirement where would like to disable or gray out Reverse button under Manage Distribution for an AP Invoice. I checked on Accounts Payable Speciali…Shaz 11 views 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
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Invoice spreadsheet approval assigned to approvers in parallel instead of serialHi, Customer has defined the Payables Invoice Workflow rules using the spreadsheet in the same block. When we submit an invoice for the IND BU, the workflow is being tri…Vishnu Kommineni-Oracle 32 views 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
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How to setup Invoice Approval rule to reject if invoice header requester name is blank?Summary: How to setup Invoice Approval rule to reject if invoice header requester name is blank Content (please ensure you mask any confidential information): Hello I ne…martingabriel Kinovisques 19 views 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
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Clarification on IDR Processing of Invoices and Supporting DocumentSummary: Hi Team, We would like to seek clarification on the following points: Invoices with Supporting Documents When an invoice is submitted to IDR along with supporti…Swati97 11 views 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
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Query to fetch Approvals Groups Across Workflow ModulesSummary: We need to update a workflow approval group. I’d like a query that shows, by module, every workflow rule that will be affected by this change. Exemple: Approval…usr_a.nv 36 views 6 comments 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
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Clarification on IDR Adaptive Learning for Supplier RecognitionSummary: Hi Team, We would like to understand how many training iterations are required for the IDR, using adaptive learning, to accurately recognize supplier names. At …
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Auto Reconciliation of foreign currency payments in Cash ManagementHi Experts, What is the best practice for reconciling foreign currency payments in Cash Management module. Do we suggest auto reconciliation with tolerance rules? How sh…
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Could you please share any OTBI AP Dashboard ?Summary: Could you please share any OTBI AP Dashboard ? Content (please ensure you mask any confidential information): Hello Could you please share with me any seeded OT…martingabriel Kinovisques 7 views 1 comment 0 points Most recent by RVohra Payables, Payments & Cash Management
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Intelligent Account combination not defaulted for particular segmentSummary: We've enabled Intelligent Account combination defaulting process & could see 9 segments getting defaulted. Supplier segment alone not getting defaulted. Evaluat…Sujatha Kumari 10 views 1 comment 0 points Most recent by RVohra Payables, Payments & Cash Management
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Payable Invoice Liability account is defaulted to intercompany balancing ruleSummary: We are creating payable invoice through FBDI, populated the liability account in FBDI. Supplier of the invoice is tagged as Intercompany in Fusion and when the …Karthik Kalluri 39 views 6 comments 0 points Most recent by George-Oracle Subledger Accounting & Accounting Hub