Category 332
Discussion List
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how to updated payment flag in another tool (Chrome river)Summary: Updated payment flag in another tool (Chrome river) Content (please ensure you mask any confidential information): we are looking for a way to update paid invoi…Tushar.patel 1 view 1 comment 0 points Most recent by Glen/Oracle Support-Oracle Payables, Payments & Cash Management -
PLAID IntegrationSummary: We are currently working on a project to integrate with PLAID software to get Supplier’s bank account details and update Supplier record in Oracle Fusion. In cu…
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Where can we find the mapping of all state withholding statuses and their codes?To convert tax calculation cards, we must have the code that represents the California withholding statuses. Where can we find the mapping of all state withholding statu…karen.co89 13 views 1 comment 0 points Most recent by Raju Sandepogu-Oracle Payroll and Global Payroll Interface (GPI)
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Data entered into DFF is not being retained when context value is changedSummary: Hello, We have set up some DFF fields (The descriptive flex field code is AP_CHECKS) to records information on returned checks and outstanding check. What we ar…MarkRoark 32 views 4 comments 0 points Most recent by MarkRoark Payables, Payments & Cash Management
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How to restrict contingent worker from requestor list in Invoice screenSummary: Currently the requestor list is showing contingent workers too. Our requirement is to show only employee, how to do this? Any idea? Appreciate any input Content…Sam Samaddar 11 views 2 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
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Description Rules in SLAHello, I have the following scenario: I need to Create a user-defined Item Expense Line Description for the SLA journals. For purchase order matched invoices: Supplier N…Victor Chrabieh 561 views 7 comments 1 point Most recent by AmitAgarwalGTT Subledger Accounting & Accounting Hub -
How to send notification to multiple recipients for import payables invoices jobSummary: How to send notification to multiple recipients for import payables invoices job? Recipients are combination of single user mail ids and group mailers Content (…SuryaRaju 21 views 2 comments 1 point Most recent by John Housari-Oracle Payables, Payments & Cash Management
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How to customize Send Pay on Receipt ProgramSummary: We need to customize send pay on receipt program to transfer the Invoice date mentioned in DFF of receipt page to Invoice date in Payables interface Content (pl…Hariom_Rathore 21 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Enabling and using the Audit Log to get more informationSummary: Hello, What we are trying to get is more information for invoices and possibly some setting changes by enabling the audit log. What we are trying to get is some…MarkRoark 21 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How Oracle generates these two tags in the payment XML file output: PmtInfId, MsgIdWe have a requirement from bank side which requires an update on these two payment file tags: PmtInfId, MsgId. By default, Oracle is generating these two tags with some …Varun Vithalani 32 views 2 comments 0 points Most recent by Marija A Payables, Payments & Cash Management
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Where does the Liability account for Supply Chain Financial Flow Orchestration invoices default fromSummary: When importing AP invoices with source Supply Chain Financial Flow Orchestration, the Liability account is not being picked up from the supplier site as I would…SChalam-Oracle 11 views 3 comments 0 points Most recent by Cary Young Payables, Payments & Cash Management
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Approval rule in case of rejection.Summary: Content (please ensure you mask any confidential information): Hi Team, Our current AP invoice approval flow is as below First it goes to the requestor hierarch…Ritwik Kumar Mishra 23 views 2 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to use AP distribution DFF to create approval workflow?Summary: We was able to create a PO distribution DFF and transfer it to AP distribution. We would like to use this DFF to trigger an AP approval workflow. Do we have to …C3 11 views 1 comment 0 points Most recent by Cosmin Nadolu-Oracle Payables, Payments & Cash Management
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gray out Budget Date , Accounting Date , Conversion Date and allow only defaults from our configuratSummary: Our current configuration - Invoice Date defaults to Budget Date, Accounting Date, Conversion Date If Invoice date is closed period, Budget Date, Accounting Dat…Vipul Sojitra 23 views 2 comments 0 points Most recent by Vipul Sojitra Payables, Payments & Cash Management
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Auto apply of Debit Memo with Original InvoiceSummary: Auto apply of Debit Memo with Original Invoice Content (please ensure you mask any confidential information): We have received a Payables Invoice and also recei…RajdevMistry 1 view 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management -
Funds Check at Expense Report LevelHi, We have implemented Budget and Encumbrance Accounting. What we have observed is Funds check is happening at AP level for all Expense Reports after transferring to AP…
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Why smart view report cash forecast report can not drill downSummary: Why smart view report cash forecast report can not drill down? When i click the amount the link will be jumped to correct UI page. But prompt a window to show N…Lynn Du-Oracle 44 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Ability to automatically change Cash Management Payment Approval Approvers on a daily basisIn Cash Management Module, approval is required for Cash Management Payment such as inter-bank account fund transfer. Instead of fixed serial approval approvers in BPM w…User_74ST7 11 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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We have the need to have an accounting event that gives us the provision for the cost of sales.We currently have a lot of demand and volume of transactions on our sales orders, many of these can take weeks or even months to be invoiced. We want all these transacti…
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Read only Custom Role for Manage Bank StatementsSummary: Hi, I have a requirement to create a Read only Custom Role for Manage Bank Statements. is there a privilege to satisfy this requirement? Content (please ensure …Mahmoud9308 11 views 2 comments 0 points Most recent by Jakeeagarwal Payables, Payments & Cash Management
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How can we send positive pay file for Outsourced check using XML for BOASummary: We have a requirement where we need to send the positive pay file for outsourced check through the same XML file through which we are sending payments. Could yo…Bhushan_Tanna 31 views 5 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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can we add custom infotile in Oracle Fusion Payables ScreenSummary: Dears, In Payables landing page we have four existing infotiles but we wanted to create one custom infotile. Could you please let me know whether it is possible…Sagar - Oracle-Oracle 170 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Can we customize the standard report with Internal tables provided by oracle? I found them empty.Summary: CCC-Internal tables provided by oracle do not have the data and unable to verify our customizations Content (please ensure you mask any confidential information…
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Is it possible to restrict back dated transaction creation in cash managementSummary: 1. Is it possible to restrict back dated transaction creation in cash management 2. Is there a notification by which user can get notified whenever they are upl…Sakshi Jain 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Withholding Tax entries got posted to a separate period than the item expense entriesSummary: Hi Team, We have a scenario where we created a standard invoice for INR Ledger but when we accounted the invoice we observed that all the entries except the WHT…
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Why the value related to disbursement bank account is not default when Request a single payment?Summary: Why the value related to disbursement bank account is not defaulted when submitting a single payment? Content (please ensure you mask any confidential informati…Okta Rina 1 view 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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How to add new Bank Instruction values in Payment Process ProfileSummary: Bank has provided additional values to be added to "Bank Instruction" field LOV in the Payment Process Profile, which will be used in the XSL file when sending …SujayK 11 views 1 comment 1 point Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Israel localization 856 report to display VAT and WHT taxSummary: Paying to a service provider which is not define as tax organization but needs to deduct WHT and VAT and to b displayed in WHT report 102 and 856 reports. Conte…
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Resending/Retransmitting the bank payment files through cloud applicationSummary: This was in response to the issue we had where as far as Oracle was concerned the bank transmission files successfully completed but the bank had system problem…Vaddireddy-Oracle 157 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Is there a way to re-use the check number if the payment is to be Re-issued?Summary: Is there a way to re-use the check number if the payment is to be Re-issued? Content (please ensure you mask any confidential information): If I re-issue the ch…Christian Roxas 1 view 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management