Category 332
Discussion List
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Cash Management Report showing Open and Close BalancesSummary: For audit purposes we need a report that can be run my month showing the Opening and Closing Balances for the selected bank account. This report would also incl… -
Custom Disbursement Payment File Format Not Appearing in 'Manage Format' SetupDear All, I have successfully customized the Disbursement Payment File Format report: I also added two custom templates: However, nothing appears in the 'Manage Format' …George Mattar 89 views 6 comments 0 points Most recent by Mark Stonerock Payables, Payments & Cash Management -
BPM Worklist -Task configure (FinApInvoiceApproval) Setting up an auto approval rule for 1 supplierI'm trying to create an auto-approval rule for a single supplier's invoices to eliminate the need for manual approval. I've set up a rule with specific criteria, but the…JoshPat 35 views 7 comments 0 points Most recent by James McBride Payables, Payments & Cash Management
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Table and column name in oracle fusion payables to derive the "Allow tax applicability" flagSummary: Hi Team, I need the table and column name to derive the allow tax applicability flag. The "Allow Tax Applicability" flag Appears Checked in the UI but Remains N…SunilPradhan 8 views 4 comments 0 points Most recent by SunilPradhan Payables, Payments & Cash Management
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How can we prevent partial application of credit memosSummary: How can we prevent partial application of credit memos against standard invoices while payment in oracle cloud? Content (please ensure you mask any confidential…Nikita Nigam 5 views 2 comments 0 points Most recent by Nikita Nigam Payables, Payments & Cash Management
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Whether "Straight Line, Prorate First and Last Period" Formula available to prorate Deferred ExpenseWe wanted to check whether "Straight Line, Prorate First and Last Period" Formula is available to prorate Deferred Expense while using Multi Period Accounting Functional…SHUBHAM35 16 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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We need to configure the payment approval workflow so that Intercompany payments are auto-approved.Hello Team We need to configure the payment approval workflow so that Intercompany payments are auto-approved. Our objective is to bypass manual approval for payment pro…
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AP_TRIAL_BAL_REPORT_PKGSummary:AP_TRIAL_BAL_REPORT_PKG body code is required Content (please ensure you mask any confidential information): Version (include the version you are using, if appli…
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While creating factor supplier is that possible that old invoices also picked upSummary: In Accounts payables if we create factor supplier then on old invoices as well bank account of factor supplier should be updated only Content (please ensure you…Deepa paliwal 3 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Remove all cash clearing account distributions from all bank accounts - One time processSummary: We have a requirement to remove all cash clearing account distributions from all bank accounts—both under the General tab and the Business Unit Access tab—throu…Haritha Singampalli 3 views 0 comments 0 points Started by Haritha Singampalli Payables, Payments & Cash Management
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Required four additional fields under the Manage Payment Process Requests search pageUnder the Manage Payment Process Requests search page, we required four additional fields below along with Name, Stage, Status, Action, Installments Selected, Installmen…
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Default Invoice Description from PO Description forPO InvoicesSummary: When creating an AP invoice for a PO, how can we default the Invoice Description field from the corresponding PO Description field? Version (include the version…Alexandre Masse 46 views 3 comments 0 points Most recent by User_GH82M Payables, Payments & Cash Management
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add two columns to the exiting Payables --> Invoices in the Scanned infotile VIEWHi Team, We have a requirement where we need to add two columns to the exiting Payables invoice dashboard 1>Account coding status 2>Approval Status These column are not …Praveen3015-Oracle 25 views 6 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Access to create/Edit/Update note on Payables Invoices without Manage access to InvoicesThe invoice notes can be updated by Payables Invoice team since invoice team have access to Manage Invoices. But other than invoice team the other team have only access …
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Supplier site payment method defaultI am creating Supplier sites via REST api: {instance-url}/fscmRestApi/resources/11.13.18.05/suppliers/{SupplierId}/child/sites Operation: POST Sample paylaod also attach…Behind_the_Clooud 7 views 3 comments 0 points Most recent by Behind_the_Clooud Payables, Payments & Cash Management
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How to add dynamic freight account at AP Invoice line level.Summary: We have requirement that if AP invoice line is of project base or non project base, accordingly relative freight line level account will change with 10% of invo…
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Processing BOE(Bills of entry) invoices in Oracle FusionSummary: Content (please ensure you mask any confidential information): Hello Oracle Cloud Community, We have a new project requirement to process BOE (Bills of Entry) i…Chandrani Das 16 views 2 comments 0 points Most recent by Chandrani Das Payables, Payments & Cash Management
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Reconciliation Accounting DateHI DEARS Now i have this Issue and i need to some clarification about system behaviour AP, GL June 24 and July -24 Periods are Opened -the User Created Invoices in June …Ahmedelzyatsaudi 87 views 4 comments 1 point Most recent by Eros Mario Nicotra Subledger Accounting & Accounting Hub
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Invoice import creating bulk Line does not have enough information to generate distributions.Hi All We are importing AP Invoices which are PO matched. The invoice have around 1000 different PO matches lines and post import when we run Invoice validation the Invo…Murthy Kodavati 17 views 4 comments 0 points Most recent by Murthy Kodavati Payables, Payments & Cash Management -
How to default Requester Field at AP Invoice Header from AP Invoice LineSummary: Need to default "Requester" Field at AP Invoice Header from the "Requester" field from 1st line. Content (please ensure you mask any confidential information): …
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Cashiering functionality to replace POSSummary: One of our clients has inquired whether Oracle Cloud ERP offers Cashier Functionality that could potentially replace CLASS POS. Could you please confirm if this…
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How to restrict AP users to view attachments in InvoicesAnyone with 'AP Invoice Supervisor role' can see both the invoice and its attachments, but we want attachment access to be limited only to those with explicit permission…Kish_Hariharan 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Currency not getting auto populated on selecting specific countrySummary: Hi Team, Currency not getting auto populated on selecting specific country or bank names associated to that country while registering a supplier. Is this possib…Mahima Ahuja 14 views 2 comments 0 points Most recent by Mahima Ahuja Payables, Payments & Cash Management
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No Void in Action MenuSummary: What is the reasons why there is no "Void" in the Action Menu? Because they cannot void this transactions see screenshot below: Content (please ensure you mask …GRACE SORIANO 7 views 3 comments 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
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Invalid liability account. Liability account cannot be created on interproject AP invoiceSummary: We are using interproject billing where the customer invoice is created for a legal entity in one BU, the corresponding AP invoice is then created for a legal e…Chris van de Graaf Perth WA 8 views 2 comments 0 points Most recent by Chris van de Graaf Perth WA Payables, Payments & Cash Management
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What tools we can use to update the existing checks to update the line DFFSummary: Do we have tools to update the existing payments created to update the line dff, the reason is to enter the actual check number from the bank? Content (please e…GRACE SORIANO 3 views 0 comments 0 points Started by GRACE SORIANO Payables, Payments & Cash Management
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How to Configure Withholding tax to Calculate at Invoice but Not Deduct from SupplierHello, I need help with configuring Withholding Tax (WHT) in Oracle Fusion Payables. Our requirement is as follows: At supplier invoice creation: WHT should be calculate…
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Can we Activate the Inactive Custom Hold?Summary: We have created a custom hold for Freight, where at invoice level the user has selected the type as Freight then the system will put Freight Hold and it will go…
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Configuring disbursement lookup ORA_IBY_DEFAULT_BANK_ACCOUNT to populate PPPSummary: I have configured the Disbursement Lookup ORA_IBY_DEFAULT_BANK_ACCOUNT per the guide. https://docs.oracle.com/en/cloud/saas/financials/25c/fappp/automatic-popul…Kim Henning 33 views 1 comment 0 points Most recent by Glen/Oracle Support-Oracle Payables, Payments & Cash Management
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Assistance Needed for Payment Disbursement FileWe need to display the sum of the concatenated values of bankaccountnumber, brachnumber, and baknumber as the last line in the eText payment disbursement file. Currently…Chandra Thangavelu 6 views 0 comments 0 points Started by Chandra Thangavelu Payables, Payments & Cash Management