Category 332
Discussion List
-
OFAC checks at the time Payment Processing Requests are submittedHi Team, We have a requirement to have OFAC checks at the time when Payment Processing Requests are submitted. This is to ensure that the payee of the invoice does not h… -
How to view Project information on an invoice line without editing?Summary: We need the ability to view the AP invoice lines and the POET details without Editing the invoice in Invoice screen in Manage invoices. As our customer is upgra…
-
Defaulting project details in Manage invoices without setting the invoice in edit modeSummary: Does anyone knows if it is possible to get the project details visable in Manage Invoices even if the invoice is not in edit mode? Content (required): Version (…Anja Daugaard 17 views 2 comments 0 points Most recent by MELISSA V Payables, Payments & Cash Management
-
Enabling Pay Group in Payment File - 23A FeatureSummary: Reviewing some earlier What's New Features - I came across this in 23A: VAT PAYMENT IN LOCAL CURRENCY FOR POLAND FOREIGN CURRENCY INVOICES As part of this - I n…
-
Can we update accounting date of ap invoice using Rest API?Summary: I want to update accounting date of ap invoice using Rest API. I am able to do it manually but getting error while doing it using Rest API. Rest API Details: ht…
-
Distribution combination is not updating at line level in withholding invoicewithholding tax was configured successfully and it is working at payment time. Case Steps 1 User creates an AP invoice with Distribution combination line item and valida…
-
Payables source of ERS invoices are not getting validated when running the ESS jobWe have enabled the Evaluated Receipt Settlement functionality on the supplier site level to auto generate an invoice upon receipt confirmation and the import of invoice…rupadhya11 15 views 2 comments 0 points Most recent by rupadhya11 Payables, Payments & Cash Management
-
Auto-populate Invoice Received Date for Scanned InvoicesHi All I currently work within the UK public sector for a county council, and we are considering moving to a Payables Terms Basis of Invoice Received Date as this would …Jason_Ireson 33 views 3 comments 0 points Most recent by Moses Samrat Payables, Payments & Cash Management
-
Impact of Disabling the segment value from chart of account segments on the Multiperiod invoicesHi, we are looking for a process to disable any value of the chart of account segment. We understand that, it can be done by disabling the value in manage COA value set …Ankit Sinha 21 views 0 comments 0 points Started by Ankit Sinha Payables, Payments & Cash Management
-
Cash Management: 1 Bank Account = 3 (CIB) Natural AccountScenario: - In 1 Bank Account there are 3 different Natural Accounts (Cash Account) - They have 1 Bank Statement and the 3 natural accounts (CIB) differs based on transa…Dayne Bautista 19 views 3 comments 0 points Most recent by ERP User Payables, Payments & Cash Management
-
Limit for Payable DashboardHi Team, Do we have any limitation to download the approval listing on Payable, as currently we are not able to download for full 721? Thanks
-
How to join CE_STATEMENT_LINES, CE_RECON_HISTORY, CE_RECON_HISTORY_ITEMS, AP_CHECK_ALLWe are building a BI publisher report to list Bank Statement Number, Bank Statement Line, Statement Line Amount, AP Payment Number Using the tables CE_STATEMENT_HEADERS …Pradeep Kumar Reddy V 79 views 3 comments 0 points Most recent by luke.syv8 Payables, Payments & Cash Management
-
Link between Bank Statement line and Transactions for Group of Manual Reconciliation.We are working on the BI report to Pull AP and External Transactions. I need to join the CE_STATEMENT_LINES and CE_RECON_HISTORY_ITEMS to AP_CHECKS_ALL. When I tried to …snagavarapu 254 views 4 comments 1 point Most recent by luke.syv8 Payables, Payments & Cash Management
-
ACTION REQUIRED notification still appears on the bell icon of the approver for weeksThe approver has approved the approval notification and the invoice is now pending with other approver in the workflow. The Action required notification still appears on…KanikaGupta 296 views 7 comments 0 points Most recent by Mehak Soni Payables, Payments & Cash Management
-
AP invoice creation via spreadsheet got rejected due to "Invalid Supplier" errorSummary: We have a supplier in place (for e.g. 23C Test Supplier) and if we try to raise an AP invoice for the same using spreadsheet by giving supplier name in upper ca…Anjali Ravichandran 135 views 4 comments 0 points Most recent by Natalia Suarez Dillman Payables, Payments & Cash Management
-
Can we update AP Invoice Lines without using hashkey while calling the REST APIHi, We are trying to update AP Invoice lines via REST API. Currently the only way we found was to first make a GET call to get the hashkey for the lines, and then making…Nirbhay1907 8 views 1 comment 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
-
1099k reportingSummary: As there is a requirement for suppliers to generate the 1099-K form, is it possible to handle 1099-K reporting within Oracle Fusion? If so, how can this be achi…Dhruba 48 views 3 comments 0 points Most recent by SherameAnderson Payables, Payments & Cash Management
-
One Bank account to be shared to two legal entity having 2 Primary LedgerSummary: We have a requirement to share one bank account across two legal entity. but each legal entity belongs to one primary ledger. Ideally it will have 2 primary led…Damodharan Selvaraj-Oracle 389 views 5 comments 0 points Most recent by LE Payables, Payments & Cash Management
-
EL expression #{bindings.InvoiceTypeLookupCode.inputValue} always returns NULLSummary: In Oracle Fusion Payables → Create Invoice Page → I want to make the Payment Terms field Read Only if the Invoice Type is Prepayment. I created a Sandbox with P…Vairasundar_1997-Oracle 56 views 3 comments 0 points Most recent by Vairasundar_1997-Oracle Payables, Payments & Cash Management
-
Smart View – Short Term Cash Forecast showing corrupted bank accountHello everyone, We are experiencing an issue with the Short Term Cash Forecast in Smart View only in our TEST environment. When running the wizard, the bank account list…pgiu-Oracle 46 views 0 comments 0 points Started by pgiu-Oracle Payables, Payments & Cash Management
-
Remittance advice was not received for email added under "Payment Remittance delivery"We have added one of the employee's email ID to "payment remittance delivery" field at the site level in the supplier profile. Remittance advice was not sent to the empl…Srija 21 views 1 comment 0 points Most recent by HD - Oracle Fusion ERP-Oracle Payables, Payments & Cash Management
-
Oracle Fusion Payables Invoice due date should consider holidaysWhen invoice due date falls on holiday then it should be move to next working day. Please help to achieve this function on Invoice processing and payment. Also, Please h…Srinivasan Mu 22 views 2 comments 0 points Most recent by Srinivasan Mu Payables, Payments & Cash Management
-
Why does Oracle retain CE_STMT_BALANCES rows after a bank statement header and lines are deleted?Summary: We encountered a scenario in Oracle Fusion Cloud Cash Management where a user manually created a bank statement and subsequently deleted it from the UI. After t…Yahya Khan 17 views 3 comments 0 points Most recent by Yahya Khan Payables, Payments & Cash Management -
Natwest Directline Supplier Payment FormatSummary: We are planning to implement Natwest Directline Functionality for supplier payment. The suppliers have asked about the payment Message and will it be Bacs18 or …Sharon O'Malley 15 views 0 comments 0 points Started by Sharon O'Malley Payables, Payments & Cash Management
-
Elimination ledgerSummary: Elimination Ledger Content (please ensure you mask any confidential information): Per business requirement , I/Co AR and AP invoices generated between India ( F…VenkateshPwC 24 views 0 comments 0 points Started by VenkateshPwC Subledger Accounting & Accounting Hub
-
Send Reminder Notification for Pending Credit Card Submission on Expense ReportHi Team, Good day to you! Do you have any idea to set a reminder notification sending to employee if they are not submit for the expense report? Thankscylim 144 views 6 comments 0 points Most recent by Sucheta Devaraj Payables, Payments & Cash Management
-
Cash Management - Autoreconcile Bank StatementsWe are trying to simplify the running of the 'Autoreconcile Bank Statements job'. We would like to run the process for all our of bank accounts, we have in excess of 400…Marko Puskac 18 views 1 comment 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
-
"Assignee" field in Scanned infotileSummary: Hi Content (required): Can someone explain to me the functionality of the below field in the scanned infotile? Also, the relevant setups? Version (include the v…Sheneli98 39 views 2 comments 0 points Most recent by Samir Govil Payables, Payments & Cash Management
-
partially paid expense report for termed employeeWe have an employee that is now termed but has $7.10 on an expense report. Accounting has deemed this expense personal and wants to just get rid of/marked paid this rema…Leo_Schillinger 7 views 0 comments 0 points Started by Leo_Schillinger Payables, Payments & Cash Management
-
How to configure Cost Center Manager Based approval in Invoice Approval SpreadsheetSummary: I am trying to configure AP Invoice Approval Rule using the spreadsheet. I have given "User" in column "Approval Routing" and "Cost Center Total.Cost Center Man…FIN_USER 873 views 6 comments 0 points Most recent by Priya_Ananda Payables, Payments & Cash Management