Category 332
Discussion List
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Can attributes be enabled in the portal for invoices and payments?Summary: The customer wants to know if it is possible to enable attributes in the portal for invoices and payments. The user enters the ERP, the supplier portal module, …TSNET_CasalloLucy 63 views 3 comments 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management -
Approval Audit (during vacation period) in Payable payment approvalsHi All In regards to vacation rules, for audit reasons and not only, there is a need to understand when any rule is created and by whom. Also, whenever the rule is modif…Ganesh577123 16 views 1 comment 0 points Most recent by James McBride Payables, Payments & Cash Management -
Invoices with the type "Credit Memo" are not appearing in the Browse Details Report.Hi Oracle Experts Background: My invoice type is set to Credit Memo, but entries for all invoices categorized as credit memos are not appearing in the BDR report. These …
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How to give AP invoice view only access to procurement teamSummary: How to give AP invoice view only access to procurement team Content (please ensure you mask any confidential information): Some procurement users, other departm…Kumar 57 40 views 4 comments 1 point Most recent by Supratik Ray Payables, Payments & Cash Management -
How to restrict AP Inquiry role users to access Concur source invoicesSummary: How to restrict AP Inquiry role users to access Concur source invoices only Content (please ensure you mask any confidential information): Version (include the …Mani Pudtha-Oracle 13 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Oracle Payables AccountingWhen recording a new invoice using a user exchange rate and making the payment on the same day with the same exchange rate a discrepancy arises in the accounting entry f…Mohamed Allam 13 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to change the approval workflow temporarilyWhen creating an invoice, would it be possible to request approval for a specific invoice to a different approver than the normal approval workflow temporarily when the …Takuto-Oracle 25 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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"Withholding Tax File to Tax Authority for Israel" report does not captured all paymentsSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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UCM Document ID for Payment RemittanceSummary: Hi Team We are sending payment remittance advice via "email with PDF as attachment" to suppliers. We want to retrieve the PDF from UCM so that we can download i…ShrutiSood 22 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to mark checks Escheated so they do not appear on Cash in Transit (CIT) ReportSummary: How to mark checks Escheated so they do not appear on Cash in Transit (CIT) Report Content (please ensure you mask any confidential information): We have both P…KDR 41 views 7 comments 0 points Most recent by Meghana Gaddam-Oracle Payables, Payments & Cash Management
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Escheatment Cash in Transit ReportSummary: When a payment is put in Escheatment Initiated status, the payment is removed from Cash Management and no longer eligible for reconciling with bank transactions…Neal Foley 53 views 8 comments 0 points Most recent by Meghana Gaddam-Oracle Payables, Payments & Cash Management
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How do you stop payment path during receiving processHow do you handle a case where there is a problem with the product after receive and you want to stop payment in the middle of the process?shogo-Oracle 14 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Associate a supplier prepayment to a PO in %Hello, I created a purchase order for a total amount of 5.000 € The supplier sends me an invoice for 30% of the total amount of the PO I register a ‘prepayment’ type inv…
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Foreign payment in currency other than bank account currencySummary: We have requirement for foreign payments AUD using USD bank account. Internal Bank Account Currency – USD Invoice Currency – AUD Payment Currency – AUD Ledger C…Prasadarao 24 views 2 comments 0 points Most recent by George-Oracle Payables, Payments & Cash Management
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Any setup to enable editing the invoice number post accountingSummary: We have a requirement in our project, to edit the invoice number post accounting( before payment ). Any setup that can be enabled for this in payables? Content …Shubham26 16 views 1 comment 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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Cannot enter expenses after XX DateHi Everyone, I have come across many users open a ticket saying something like, "Cannot enter expenses after November 21, 2024." I am curious as to what could be the rea…
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How to show balance amount for Employee Expense Annual rate policySummary: Example : we defined annual rate limit of RS10000 for expense item- Dental User raised expense for INR 6000 and approved . In the next expense, we want to show …
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How to import a Payables Invoice different lines with same tax codeOracle Cloud Payables Invoice Sceanrios :- From a integrating system , we have 5 lines coming in. Line 1 :- 100 . Tax Rate Code A for 5% Line 2 :- 200. Tax Rate Code B f…
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Need SQL Query/ Table names for getting Database Resource object-ActionSummary: Need to understand the details of Actions/ Privilages selected on Data Access Security Policy for Database Resource "Business Unit" and how to define own set of…rahul.gupta.scm 41 views 3 comments 0 points Most recent by Jun Ye-Support-Oracle Applications Security -
is there any option to prorate the employee expense claim limit on the basis of employe joining dateSummary: Can anyone let me know is there any option to prorate the employee expenses claim limit on the basis of employee joining date. is there any check available in t…
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Billed amount error when cancelling invoiceSummary: We have PO with a line amount of $18,000. There were multiple invoices matched to the PO line successfully. Then there was an invoice credit for $24,000. When w…Edlyn Almanzar 82 views 2 comments 0 points Most recent by Edlyn Almanzar Payables, Payments & Cash Management
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Make Payment terms for AP invoices dependent on invoice creation instead of invoice dateSummary: Make Payment terms for AP invoices dependent on invoice creation instead of invoice date Content (please ensure you mask any confidential information): Allow th…Sathish Boda 38 views 4 comments 0 points Most recent by AllenN Payables, Payments & Cash Management
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Supplier refund made in Foreign currency having accounting issuewe created Credit memo in foreign currency and made refund for the same . getting issue in accounting. The subledger journal entry isn't balanced in the ledger currency,…Kumarswamy Embadi-Oracle 34 views 5 comments 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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Scheduled Payment Process TemplatesSummary: How can we pull the details of Scheduled Payment Process Templates? Details like when is it scheduled to run and selection criteria on PPR Template. Content (pl…Pragya Chaturvedi 19 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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One Invoice (Credit memo) split into two payments. We would like to know why the payment got split.Summary: One Invoice (Credit memo) split into two payments. We would like to know why the payment got split. Credit memo with the amt -10735.20 is created on 5/7/24, Inv…Badripalli Archana-Oracle 18 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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What does the respective value of the APPROVAL_STATUS field in AP_INVOICES_ALL table mean?Summary: Hi, To my best knowledge, The 'APPROVAL_STATUS' field in 'AP_INVOICES_ALL' table refers to validation status. In BI, Running the bleow query retrieves the recor…Sunghpark 261 views 3 comments 0 points Most recent by Swapnil Kashid Payables, Payments & Cash Management
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Need connection between a particular Service Request and it's Contact/Address columns in Oracle EBSSummary: I am trying to find the database relation between a particular Service Request and it's Contact/Address details like the First and Last Names columns , where cs…
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How tosend Invoice approval to Project Manager where Subtotal of Invoice Lines by Project if >$XXXXSummary: Oracle made usage of Spreadsheet upload for AP Invoice Approval rules. How can we go back to editing rules from front end instead of Spreadsheet. This is becaus…LakshmiDivi 16 views 0 comments 0 points Started by LakshmiDivi Payables, Payments & Cash Management
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Why is our tax WTH invoice created at invoice validation when configuration is set to Payment?Summary: We recently changed our Tax Calculation Point and Tax Invoice Creation Point to the following: Calculation Point: Invoice Tax Invoice Creation Point: Payment. H…Edlyn Almanzar 82 views 11 comments 0 points Most recent by Jen W. Payables, Payments & Cash Management
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Tax distribution account passed in FBDI but Distributions are picked up from Tax Accounts setupsSummary: We are Passing the manual tax lines for Payables invoices in FBDI in which we are using different accounts for tax lines but when we import the Invoices and che…