Category 332
Discussion List
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Is there a report where AP Payment approver can drilldown to InvoicesAP PPR approver cannot drilldown to AP invoice from notification. This seems standard functionality Has anyone found a report where drilldown functionality exists to acc…SarahL 4 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Why we are not able to adjust the void date for voided payment?Summary: We are not able to adjust the Void date for Voided payment the payment date within October period and the Void date within the November period. If it is not abl…Mohammad Hussein 10 views 2 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management -
Relabel action on Invoice Hold WorkitemSummary: Hi Team Is it possible to personalize BPM Worklist page to relabel actions for invoice holds? Currently, we can change action label only on email, but not on wo…
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Not able to delete Bank branches and Bank using Rest APISummary: Hi, I have tried deleting Bank branches and Banks using Rest API as per the instructions attached in the document but it is not working. Did someone else get th…Shanmugaraja_Karunamoorthy 103 views 8 comments 0 points Most recent by Shanmugaraja_Karunamoorthy Payables, Payments & Cash Management -
'Account Transaction' is optional on the Create External Transaction form in Cash Management?The ‘Account Transaction’ option on the Create External Transaction form in Cash Management appears to allow the creation of unaccounted External Transactions — these ca…S MURALI MOHAN 15 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Request for SQL Query to Retrieve Cash Balances with Specific ColumnsSummary: Provide a SQL query for Cash Balances to include columns with Legal Entity Name, Entity ID, Bank Account Number, Bank Account Name, Bank Account Type, Currency,…Guthi Mallikarjun 249 views 2 comments 0 points Most recent by Junaid Niazi Payables, Payments & Cash Management
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MPA matched to service POSummary: Hello, I matched AP invoice to service PO and accrue at receipt not checked, but still MPA not working at invoice Thanks Content (please ensure you mask any con…
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Clean up rounding differences PO'sHi Team, We have the situation that for PO's that have multiple receipts and multiple invoices booked to the PO, quit often rounding difference like 1 or 2 cents stay op…
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How to configure Multi-Period Accounting (MPA) from a Purchase Order (PO)?What are the steps to configure Multi-Period Accounting (MPA) so that the start date, end date, and accrual account details from a Purchase Order (PO) are automatically …RiteshG 182 views 7 comments 0 points Most recent by Michael Gibby - Huron Consulting Group Payables, Payments & Cash Management
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Save a copy of payment file in a network drive while transmitting to bank via secure FTPSummary: We have a need to save a copy of the payment file generated via PPR process in a network drive while sending the file to Bank via Secure FTP for processing purp…
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Does Audit Trail ability available in Cash Management for transactional activities.Hi Audit Trail Feature capability required in Cash Management for all kinds of Business Transactions that user will perform in Cash Management. Do we have this feature, …Baskara Sateesh-Oracle 17 views 3 comments 0 points Most recent by Amey Payables, Payments & Cash Management
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how to achieve ship to location based BSV in SLA- PayablesSummary: We have a requirement where One Legal entity contains multiple BSV values and our customer wants to consider ship to location entered by user at AP invoice line…Damodharan Selvaraj-Oracle 44 views 2 comments 0 points Most recent by Tarika Subledger Accounting & Accounting Hub
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why external transaction NOT use the accounting date as the next open period when was reconciledSummary: why external transaction NOT use the accounting date as the next open period when was conciled Now we have 4150 of external transactions was reconciled in difer…Christian Leon 8 views 2 comments 0 points Most recent by Christian Leon Payables, Payments & Cash Management -
How to allow user to prepare data file for AP Invoices using ADFdi but prevent from uploadingSummary: User is to be allowed to prepare data using ADFdi template for Fusion AP Invoices including access to LOV like supplier number but not to allow uploading to Saa…Nirmal Goswami 7 views 1 comment 0 points Most recent by Madhavi.Godbole Payables, Payments & Cash Management
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Unable email out the Invoice Documents Recognition Tracking report to Specific Users with AttachmentSummary: The Invoice Documents Recognition Tracking report sends notifications of the report Status to the Email notifier. The business requirement is to send or email o…Subramanyam.karamala 14 views 4 comments 1 point Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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How to email out the Invoice Documents Recognition Tracking report to Specific Users with AttachmentThe Invoice Documents Recognition Tracking report sends notifications of the report Status to the Email notifier. The business requirement is to send or email out the In…Subramanyam.karamala 19 views 2 comments 1 point Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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Payable Invoices Stuck always at selected for accountingSummary: Payable Invoices Stuck always at selected for accounting how can we fix existing data and how we can prevent this in futere entries Content (please ensure you m…Ahmad Abdulrahman Sayed 5 views 1 comment 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Approval workflow for AP Invoice distribution adjustmentsSummary: Is there a workflow available to approve payable invoice distribution adjustments after the invoice is paid Content (please ensure you mask any confidential inf…Fareed Masood 4 views 0 comments 0 points Started by Fareed Masood Payables, Payments & Cash Management -
Bank account not appearing under payment settlement when creating payment instrumentWe are configuring virtual card functionality for our customer, defining payment instrument is one of the steps where we are unable to add bank account under payment set… -
How to match IDR Invoices to PO in AP when PO Match Option is set to Receipt?Summary: How to match IDR Invoices to PO in AP when PO Match Option is set to Receipt? Content (required): Business wants to create “Match to Receipt” IDR invoices and G…
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How to Prevent $0 transaction interfacing from PO to AP?Summary: How to prevent $0 transaction in PO lines not to show in AP Invoice? For example: I have 3 PO lines in a PO where Line 1 and 2 has 0 $value but the 3rd line has…
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Storing French SIREN (Taxpayer ID) for Suppliers and Customers in Oracle FusionSummary: We are looking for a suitable field to store the SIREN number for French companies. Our understanding is that SIREN serves as a Taxpayer ID equivalent for Franc…
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How can we track the special handling POs Invoices in AP?How can we track the special handling POs Invoices in AP? We have few requisitions created as special handling, how can I identify those POs while creating invoices agai…Shivani 0611 3 views 0 comments 0 points Started by Shivani 0611 Payables, Payments & Cash Management
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How to Set notifications for Invoices Imported from a Specific Source to the user/initiator.Summary: i am a user who creates invoices, 80% of my invoices are created by supplier via ISupplier portal, I want an intimation/notifcation everytime a supplier creates…aff.gerrys 9 views 2 comments 0 points Most recent by aff.gerrys Payables, Payments & Cash Management
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Supplier Bank Account if the Currency on Supplier Bank account is different from Invoice currencySummary: While creating AP invoice with Wire payment method, if the invoicing currency is different than Supplier Bank Account currency, we are not able to fetch Supplie…
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How to hide or disable the "Add Lines" button during PO invoice creation in the Supplier Portal?Summary: How to hide or disable the "Add Lines" button during PO invoice creation in the Supplier Portal? Supplier should be able to create invoice only for existing lin…Mohamed Shareep Abdul Jabbar 2 views 0 comments 0 points Started by Mohamed Shareep Abdul Jabbar Payables, Payments & Cash Management
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can not see all records in AP_IDR_INVOICE_TRACE_DYD tableSummary: Table - AP_IDR_INVOICE_TRACE_DYD, this table is used in standard invoice document recognition tracking report. But when we have queried the table, we can not se…Rama Krishna T 2 views 0 comments 0 points Started by Rama Krishna T Payables, Payments & Cash Management
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IT VAT register report sequence is getting reset every monthSummary: Hi, In IT VAT register report sequence is getting reset to 1. Is it possible to have sequence from Jan-Dec in continuation and sequence should not reset monthly…
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Update of Invoice Landing Page to add custom infolet/infotileHello, The requirement is to update the Invoice Landing Page to add custom infolet/infotile. We would like to verify if this is feasible. Navigation: Payables > Invoice …Mark Llasos 17 views 4 comments 0 points Most recent by Vasu Gurunarayana Chinni Payables, Payments & Cash Management
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How to populate the reconciliation reference using the Additional Entry Information (<AddtlNtry)Unable to populate Reconciliation Reference from Additional Entry Information (tag ) in ISO20022 CAMT.053.001.02 Bank Statement. We are attempting to load the Cash Manag…Bhavyasri Gaduputi 23 views 1 comment 0 points Most recent by RahulRaju-Oracle Payables, Payments & Cash Management