Category 332
Discussion List
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How to put Invoice hold after certain invoice amount through a yearSummary: Hi Team, Can we set up a hold or email alert when a supplier's invoices for the current year reach the limit of 2 million dollars. We need to set up limits for …Tapas 11 views 3 comments 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management -
Page composer if statements in field requirement logicSummary: Trying to make a field required based on the source of an invoice. I feel like I'm close, but I don't have the syntax quite right. If you can check the below sy…Jason Parker 62 views 3 comments 0 points Most recent by Jason Parker Payables, Payments & Cash Management -
Can we restrict the number of characters users can enter in the AP Invoice header Description Field?Summary: Bank Integration only allows 144 characters in the Header Description field, users keep entering more, so payment batches are failing syntax checking and being …jeff.ziemer 37 views 2 comments 0 points Most recent by jeff.ziemer Payables, Payments & Cash Management -
Separate Remittance AdviceSummary: Downloadable option for Separate Remittance Advice. Content (please ensure you mask any confidential information): Hi, client has been using email delivery meth…Sujith Kandukuri 21 views 3 comments 0 points Most recent by Jack Maynes Payables, Payments & Cash Management
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Privileges required to run the Payables Period Close Exceptions ReportSummary: Hi, I have a custom role with the following privileges: Submit Period Close Exceptions Report. Submit Subledger Period Close Exceptions Report. Submit Payment E…Silas Henrique Silva 74 views 2 comments 0 points Most recent by Silas Henrique Silva Payables, Payments & Cash Management
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How to change the Nonrecoverable Tax Account for Domestic and Foreign Suppliers-SLA RulesSummary: We need a requirement for nonrecoverable Tax Account for Domestic supplier & a different nonrecoverable tax account for Foreign supplier. Content (please ensure…ramsethy 21 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Oracle Cloud Bank Transfer Feature Documentation Request (Fund Movement)Hello, I'm looking for any official or user-provided documentation on utilizing Oracle Cloud’s transfer feature to manage the movement of funds between different bank ac…Omran Zeaiter 11 views 1 comment 1 point Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to mass close/open payables from one ledger to the next?Summary: We are considering changing our Fiscal Year to the Calendar Year and would like to know how to mass close/open payables from one ledger to the next. Content (pl…Taylor Norris 22 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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enter a positive value for refundSummary: Hi Experts, when we are trying to create a payment with refund type, and enter all the required information, we get the error message "you must enter a positive…
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Addition of entered currency balancing account in Specify Ledger OptionsSummary: Addition of entered currency balancing account in Specify Ledger Options Content (required): We were unable to account the foreign currency payment after bank s…Anupam Bangaru 369 views 2 comments 1 point Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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I can't enable the cash flow and forecasting toolsI want to enable the cash flow and forecasting tools In cash management , but i am not able to do it . noting that i added the role related to that for the user.Omran Zeaiter 3 views 1 comment 1 point Most recent by MiaM-Oracle Payables, Payments & Cash Management
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I can't attach an attachment when creating a Create Bank Account Transfer.When i am creating a bank transfer i want to attack an attachment for this Task and can't find this option, while it's available in other task.Omran Zeaiter 16 views 1 comment 1 point Most recent by MiaM-Oracle Payables, Payments & Cash Management
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is it possible for VAT Reporting Code Assignment at Tax level for IsraelSummary: As part of Israel VAT Enablement for 874 VAT Reporting for Israel, we are looking for options to assign the Oracle provided VAT Reporting code at a different le…
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Show the postal 4 zip code on AP checkWe need to show the postal 4 zip code (postal code extension) in our AP check template, but the xml is not showing the field (Select document From iby_trxn_documents ord…Alvaro Artavia 35 views 3 comments 2 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to get supplier site name in Separate remittance adviceSummary: Hi all, Is it possible to get supplier site name and print in the separate remittance advice email? I could not see the site name in the xml tag output. Please …Vinod Mohan Raj 13 views 1 comment 0 points Most recent by Priyaranjan Shetty-Oracle Payables, Payments & Cash Management
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What is the table name where Manage Bank Statement Transaction Creation Rule is storedSummary: What is the table name where Manage Bank Statement Transaction Creation Rule is stored ? Content (required): Need to run a query from the Manage Bank Statement …Marcelo Cardoso 323 views 4 comments 0 points Most recent by Holly S Payables, Payments & Cash Management
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IDR IssueSummary: The invoice was sent through IDR. The system read and populated the header of the invoice. However It did not match any lines against the PO so I could not cont…Gifty V 33 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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IDR, OSP and OBNSummary: Invoice processing and documentation Content (please ensure you mask any confidential information): Hi, we're relatively new to the world of Cloud processing fo…Gary Rogers 23 views 2 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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You must enter the fiscal classification in the relevant intended use fiscal classification typeHi All, We received some new intended use code from the source system. Records have failed in AP interface. After we have defined the new codes and trying to re-run the …
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Cash Forecast in Different currencies based on Ledger CurrencySummary: Cash Forecast in Different currencies based on Ledger Currency Content (please ensure you mask any confidential information): The requirement is the cash foreca…Rex Kapadia 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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24C-Financials_AP: Supplier Site not reflecting while making paymentDuring the 24C patch testing, we have observed that in the Payables submodule on the payment screen after entering the supplier name directly, supplier site is not refle…
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default conversion rate typeSummary: Hi Experts, Currently when we create a new invoice for Japan, the conversion rate type is defaulted as Corporate, how to change it to the User type please? Than…Sandy Ling 12 views 1 comment 0 points Most recent by Anusha Vutukuri-Oracle Payables, Payments & Cash Management
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Logs enablement for REST API calls to create Invoice and Supplier in Oracle Fusion ERPSummary: Business is using REST API calls to create/update AP Invoices and also to create/update Supplier and it's attributes. They are sending more requests daily and w…
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Business needs reward transactions to be recorded on US 1099s Forms.Summary: Business needs reward transactions to be recorded on US 1099s Forms. Content (please ensure you mask any confidential information): Business wants to include th…Yash_Arya_2212 11 views 1 comment 0 points Most recent by Dhaval Patel-Oracle Payables, Payments & Cash Management
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Document Unique Remittance Identifier on BAI2 Bank Statement file for Direct Debit functionalitySummary: We are planning to setup Document Unique Remittance Identifier (on Payment Method) for Direct Debit functionality and expect same to be reflected on Standard BA…Altaf A Shaikh 71 views 1 comment 0 points Most recent by KOTRAVI_IN-Oracle Payables, Payments & Cash Management
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Accounting Date should not be allowed to enter multiple GL dates at payables Invoice level ?In the payables invoice screen, there are multiple accounting date fields. The system should allow entering the accounting date only at the header level and should not a…Gopi Kancharla 31 views 3 comments 0 points Most recent by Gopi Kancharla Payables, Payments & Cash Management
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Change the ADFDI Budget load spreadsheet template in Fusion FinancialsSummary: Is there a way to modify the ADFDI Budget load spreadsheet template in Oracle Financials Cloud to show periods in 12 columns across the row? This change would l…
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Unable to find the Intermediate Bank creation API for associating with Supplier external bank acctSummary: We are creating suppliers and external bank using the Supplier and Banks API - but not finding API on how to create the Intermediate Bank Account and associate …User_LE851 116 views 5 comments 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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How to settle prepayment for returned amount from Vendor?Summary: Content (please ensure you mask any confidential information): We have a prepaid invoice for our Vendor, that we have paid. The vendor sent us back a check beca…Vikram_Patel 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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FBDI for Payables DEBIT MEMOSummary: Content (required): In "Payables Standard Invoice Import" FBDI template, we do not see Invoice Type = DEBIT in the comments. Is there a different FBDI for Payab…Vinay Gharge 434 views 2 comments 0 points Most recent by AvinashRN Payables, Payments & Cash Management