Category 332
Discussion List
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ap_invoice_distributions_all not getting updated but Distribution details are available at invoiceSummary: ap_invoice_distributions_all table is not getting updated but Distribution details are available at invoice level. Once we validate the invoice then the table i…Vrinda N-Oracle 53 views 3 comments 0 points Most recent by Vrinda N-Oracle Payables, Payments & Cash Management -
How to Merge CutsomerHi Team, We have received a request from the client to merge one customer with another. As per Oracle Meta Link documentation (attached below for reference), the custome…
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TDS Invoice IssueSummary: TDS Invoice While TDS invoices are automatically validated by the scheduled Validated Payables Invoice Job, the invoice group is not being updated automatically…Prasanna002 11 views 4 comments 0 points Most recent by Prasanna002 Payables, Payments & Cash Management
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How to issue checks in French on English depending of the company that issues the check.Summary: Hello, We have a requirement to produce the checks in French or English depending of the company issuing the check. Specifically, we need the wording for the am…Emilia-Desj 31 views 2 comments 0 points Most recent by Emilia-Desj Payables, Payments & Cash Management
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Previlages required to use Ap Invoice DFF in the request paylod.Summary: we are using below payload for creating an AP invoice. { "InvoiceNumber": "RE_321", "InvoiceCurrency": "USD", "InvoiceAmount": 24515.52, "InvoiceDate": "2020-07…Girishma Budhi 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Is it possible to hide some BUs when creating a new collection document for Brazil?We have some BUs that we can't create a collection document. We would like to hide them so that it is not possible for the user to select the incorrect BU.Beatriz Ferrete 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to add massively a common text for Cash Management Auto-reconciliationSummary: Hi, I am working on the auto-reconciliation between AR receipts and bank statements where the only common point between the two data sets is the Receipt Method:…
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Want error pop up for same GL Debit and GL credit while creating invoiceSummary: While invoice booking Credit GL & Debit GL if similar then gives pop up or notification for the same Content (please ensure you mask any confidential informatio…Clover12 11 views 4 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Can we exclude Public Holidays when scheduling processesSummary: Our client has a requirement to exclude weekends and public holidays when scheduling, for some of the finance processes. We are able to see an option to exclude…Snehal H 31 views 5 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Can Purchase Order Header description will flow to Invoice header description?Summary: We came across a requirement by client where Invoice header is required in the payment file sent to bank and instead of manually entering the same every time, t…Shireen Mirza-Oracle 3 views 2 comments 0 points Most recent by Shireen Mirza-Oracle Payables, Payments & Cash Management
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Invoice approval rule is not being followed by a specific userOur start approver is configured as the "Manager of Invoice Header Requester," but when the approval process begins, it is routed to the manager of the invoice submitter…
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Generate XML transaction for payables invoiceSummary:To generate XML Transactions for Payables invoices and transmit the data to Tax Authority Content (please ensure you mask any confidential information): We have …
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Is Wells Fargo Payment Manager Adapter available in SaaSSummary: Wells Fargo Payment Manager Adapter is available for EBS. One of our customers is contemplating moving to SaaS and wants to check if similar adapter is availabl… -
AP: Restrict access to Expense Report Invoices related to Top ManagementSummary: We would like to know if there is any feature to restrict access in Payables Module for Expense Reports (Payment Requests) related to Top Management (CEO) Emplo…Gurusanthanam 51 views 4 comments 0 points Most recent by Santosh Kolisetty Payables, Payments & Cash Management
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JBO-AP:::AP_INV_PO_CANT_CANCEL: <MESSAGE><NUMBER>AP-810228Summary: JBO-AP:::AP_INV_PO_CANT_CANCEL: AP-810228 Content (please ensure you mask any confidential information): Hello - I realise this question has been asked before (…
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Payment process RequestWe have requirement to requirement as workflow: Location A - USD 1 M (Group A-Group B & Group C) Location B - GBP 7.5 (Group A-Group B & Group C) Location C - AUD 8.5 (G…Ashish Tralsawala 21 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Unable to void the PrepaymentSummary: Hi, We have issue with Void option not showing under Actions PP invoice status is Available and accounted and un reconciled Content (please ensure you mask any …SwapnilSurange1 14 views 2 comments 0 points Most recent by SwapnilSurange1 Payables, Payments & Cash Management
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Over Due invoices not showing in Cash ForecastSummary: Hi all, has anyone had a situation where the 5 day forecast is not capturing all the Over Due Invoices? I have huge difference where forecast is only showing 45…
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Unable to process Invoice Freight charges to Item cost without LCM moduleSummary: Unable to process Invoice Freight charges to Item cost without LCM module Content (please ensure you mask any confidential information): We are unable to proces…
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Am I able to edit the invoice details inside view transaction page in the review journal entriesSummary: I am not able to edit the invoice details inside view transaction page in the review journal entries. Content (please ensure you mask any confidential informati…GaneshRadhakrishnan___ 21 views 3 comments 0 points Most recent by GaneshRadhakrishnan___ Payables, Payments & Cash Management
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Which is AR Invoice installment (Due Date Information) table in Oracle Fusion?Summary:Which is AR Invoice installment (Due Date Information) table in Oracle Fusion? Content (please ensure you mask any confidential information): Version (include th…Padmajarani 3 views 1 comment 0 points Most recent by Priyaranjan Shetty-Oracle Receivables & Collections
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I cannot create a conditional allocation ruleSummary: Business requires us to create in the system an allocation rule that can take the result of the substraction between two major accounts into another account, bu…
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Prohibit Self Approval Disabled by UserSummary: In BPM Worklist » FinpaymentApproval: Prohibit Self Approval checkbox was unchecked by someone. We want to identify when and by which user this activity was per…Arka_Dey 54 views 2 comments 0 points Most recent by Ramesh Thati-Oracle Payables, Payments & Cash Management -
How can this warning message (AP-810197) be changed to an error?Summary: How can this warning message (AP-810197) be changed to an error to stop the user from creating the invoice? I tried from the Manage Messages setup by changing t…Manideep Gunji 73 views 5 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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What are the setups/steps needed to enable to print the checks in local language?We have a requirement from the Canada, that has to print the checks in their local language (Canadian French). Could you please provide the steps that need to enable in …Raju Thadakala_1234 32 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to use the new feature exclude reversal journal entries from bank statement reconciliationSummary: To use the feature Exclude Reversal Journal Entries from Bank Statement Reconciliation, enable the profile option CE_GL_RECON_ENABLED by setting it to yes. Then…Ananda Bhargav Potluri 62 views 2 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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can we apply prepayment with different sites (Same supplier have different sites)Hi Team, We have one requirement, One supplier have different sites, Old Site have prepayments New Site have standard Invoices When we are trying to apply PP on standard…SwapnilSurange1 14 views 2 comments 0 points Most recent by George-Oracle Payables, Payments & Cash Management
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Difference from invoice line cancellation to complete invoice cancellationSummary: Hello community I hope you are well Requesting of your great support consulting the difference of canceling invoice lines to completely cancel the invoice. Sinc…Duron Edgar 21 views 2 comments 0 points Most recent by Duron Edgar Payables, Payments & Cash Management
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IDR invoice line matched to poWhen Invoice is scanned through IDR and reviewed, the invoice line is locked and cannot be edited. Is this standard functionality? Often the Amount is scanned incorrectl…corzawoodja 32 views 2 comments 0 points Most recent by corzawoodja Payables, Payments & Cash Management
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FinApInvoiceApproval Workflow Rule needs to be configured for ERS Invoice for Overbilled Quantity.Summary: There is an specific requirement for ERS Invoice (Overbilled Quantity) should triggred the FinApInvoiceApproval workflow for review to approver for approval or …Kardam Shastri 41 views 6 comments 0 points Most recent by Sameererp Payables, Payments & Cash Management