Category 332
Discussion List
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Is it possible to set up default ap liability account by source?My customer wants to use AP default liability account separately Supplier invoice, reimbursable expense and corporate card expense. I couldn't find set up options. Is it…Seo Jin 9 views 1 comment 0 points Most recent by Namrata Vyas-Oracle Payables, Payments & Cash Management -
How to default the bank account for expense reimbursement when employee have multiple bank accountsSummary: Hi Export We have one scenario is employee has 2 bank account, one for expense reimbursement and general cash advance, one for petty cash. After testing and sea…Carol Tang 376 views 2 comments 0 points Most recent by Ignacio Velando-Oracle Payables, Payments & Cash Management -
How to access the manage bank and bank branch without setup and maintenance taskSummary: How to access the manage bank and bank branch without setup and maintenance task Content (please ensure you mask any confidential information): Hi Team, We have…Ranjith C 22 views 2 comments 0 points Most recent by Ranjith C Payables, Payments & Cash Management -
I need to migrate quick paymentsSummary: I need to migrate payment data for information only. I need to create massive quick payments. Content (please ensure you mask any confidential information): I n…Elisa Riz 14 views 2 comments 0 points Most recent by Elisa Riz Payables, Payments & Cash Management
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Can we reuse the same invoice number after invoice cancellationSummary: We have a scenario where we might need to reuse the same invoice number even after cancellation. As per my knowledge we need to modify the invoice number and th…
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Whenever Users cancel the AP Invoice, he/she should enter the Cancellation reason .Summary: Hi Team Whenever Users cancel the AP Invoice, he/she should enter the Cancellation reason . For Cancellation reason, we have created the DFF. I am able to make …Sandeep.kumar2454 67 views 3 comments 0 points Most recent by Sandeep.kumar2454 Payables, Payments & Cash Management
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/fscmRestApi/resources/11.13.18.05/bankAccountUserRules Records Exceeding 500Summary: Records beyond 500 cannot be accessed. Content (please ensure you mask any confidential information): Regardless if we use pagination, limits and offset, we can…M. A. Schneider 34 views 4 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to bypass defined Invoice Tolerances for Payables Invoice ValidationHi We have a special requirement in Oracle Cloud AP for one of our customers. The invoices are coming from 2 sources: SOURCEVALID - These are normal source invoices, whi…Sachin K Goyal-Oracle 22 views 2 comments 1 point Most recent by Sachin K Goyal-Oracle Payables, Payments & Cash Management
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How to create a Non-PO match invoice approval on sequential basisHow to create a Non-PO match invoice approval on sequential basis, our current configuration is on parallel basis.Ameer Angolkar 68 views 7 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
We need to have a user access to a specific task only and no access to setup and maintenanceSummary: We need to have a user access to task "Manage Withholding Certificates" . We need specific role or method to assign this access to user . We DO NOT want to prov…viveksingh 13 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management -
Changing the default search method from "Starts with" to "Contains" for Search & Select pop-upsHello, When our AP users create a manual invoice, they have to type in the beginning 3 characters of a PO or of a Supplier name for Oracle to show its suggestion. They w…Kay Pagatpatan 30 views 1 comment 1 point Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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How to use Routing attribute to route incomplete invoices to AP personnel for review and completionSummary: How to use Routing attribute to route incomplete invoices to AP personnel for review and completion Content (please ensure you mask any confidential information…Jyoti_Garg 26 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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AP Invoice Approval By TypeSummary: We have to upload AP Invoice approval rules with a template on the page "Manage Payables Workflow Rules ". I have tried looking for training material related to…hvdw 27 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Cross Currency matching of invoice against PO - will invoice go on hold?Hi, Cross Currency matching of invoice against PO - will invoice go on hold? ThanksSaurabhSinghal26 28 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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How to XML extract for Send Separate Remittance Advice (SRA) in Oracle Fusion PaymentsSummary: Content (required): We need to modify the report layout and need the XML data for testing purposes. How can we obtain the XML extract for Send Separate Remittan…DPM 1.1K views 6 comments 0 points Most recent by Prassanna_Srinivasan Payables, Payments & Cash Management
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Additional duplicate invoice hold questionSummary: We have the Additional Duplicate Invoice check feature enabled however, we have noticed that some invoices with the same supplier, invoice type, amount, currenc…Edlyn Almanzar 80 views 4 comments 0 points Most recent by Edlyn Almanzar Payables, Payments & Cash Management
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Corporate Card New File formatSummary: Is it possible to create a new file format for an inbound corporate credit card program? The type of Visa defaults to VCF4, but we have a request to use the sam…
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Import private key into Oracle for bank statementsHi All Does Oracle support importing the private key for bank statements import ? We provided the public key to the bank but since we are moving instances for testing is…Murthy Kodavati 14 views 2 comments 0 points Most recent by Murthy Kodavati Payables, Payments & Cash Management -
Error When Creating Bank Account AccountUiAM.BankAccountUse1 is requiredWe are trying to create a bank account and while saving the bank account created, it throws an error "Attribute OrgId in BankAM.oracle_apps_financials_cashManagement_ban…Rajineekar Reddy Kethidi 324 views 3 comments 1 point Most recent by Margaret OConnor Payables, Payments & Cash Management
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Format of Standard Reports is not compatible for Pivot table and has formatting issuesSummary: User has checked the standard reports and he has found that the standard reports are not compatible for generating Pivot tables as many columns are merged and h…
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How to populate data in AP_IDR_RECOGNITION_DYD table used for IDR ReportSummary: We have a requirement for some changes in the "Invoice Documents Recognition Rate Report", when we tried to customize the report but AP_IDR_RECOGNITION_DYD tabl…Srividya VVR 348 views 2 comments 0 points Most recent by Lisa Poore Payables, Payments & Cash Management
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How to make US1099 report to be emailed to Vendor?Summary: Content (please ensure you mask any confidential information): Is there a way to email US 1099 to the email addresses on file? User has run this in excel and .p…Vikram_Patel 18 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to adjust the wording on Check using pdf formatSummary: Using the BIP , everytime we want to printout the checks on pdf format the wording that is printed out on the check is misaligned from the check , how can we ad…User_F5ON9 28 views 5 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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HtOutcmeForceApproveForceApproveInvoice workflowSummary:we have a query for business user is this HtOutcmeForceApproveForceApproveInvoice workflow type is related to force approval , if yes how to verify Content (plea…
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Change the fields shown in the 'ship-to' LOV in Payables?Summary: Is it possible to change the layout of the ship-to LOV in Payables? My organization has a desire to remove description and add city but I can't locate the area … -
How to Make Serial Number, Category Mandatory when tick Mark Track as AssetHow to Make Serial Number, Category as Mandatory when tick Mark Track as Asset - its based on conditionSandeep Nihalani 24 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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inactivate banks and branches ess job not workingSummary: The ess job to inactivate banks and branches not working. Content (please ensure you mask any confidential information): The ess job to inactivate banks and bra…
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Is there a way to restrict such a way that one GRN should be mapped to one Invoice in FusionSummary: Is there a way to put a restriction in such a way where a single GRN should be mapped to one Invoice in Fusion Content (please ensure you mask any confidential …User_CC5P2 14 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to upload several bank statements for different days in one spreadsheetSummary: Need to upload several bank statements for one bank account in one spreadsheet Content (please ensure you mask any confidential information): We need to upload …SimonaMalv 27 views 2 comments 0 points Most recent by SimonaMalv Payables, Payments & Cash Management
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Change accounting date of a unreconcileI need to reconcile a receipt sent on 09-30-2024. The remittance date is 08-05-2024, so the accounting on the reverse side is on that date and I need it to be 09-30-24. …Patricia Vargas 12 views 1 comment 0 points Most recent by Nimisha Sakalle-Oracle Receivables & Collections