Category 332
Discussion List
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Invoice Approver - change of usernameSummary: An invoice approver has recently changed their Oracle username (which is also their email address as we use SSO) so any historical unpaid invoices are presentin…Alana Fraser 41 views 2 comments 0 points Most recent by Alana Fraser Payables, Payments & Cash Management -
Invoice approval workflowSummary: How to edit invoice approval workflow, the system is already been setup and I need to test the Invoice approval workflow and I am not sure where I can add my na…
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Conversion Rate Type on PPR should be defaulted from InvoiceSummary: Dear Cloud experts, Currently while submitting PPR, Business users are using Conversion Rate Type as 'User' and enter the conversion rate manually which is stor…RAGHAVnannaka 11 views 2 comments 0 points Most recent by RAGHAVnannaka Payables, Payments & Cash Management
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What is the exact PVO for IBY_EXT_BANK_ACCOUNTS for BICC Extract as we have multiple in Linage docSummary: What is the exact PVO for IBY_EXT_BANK_ACCOUNTS for BICC Extract as we have multiple in Linage document, which one we need to pickup among?Niharika Paramkusam-Oracle 51 views 2 comments 0 points Most recent by Mounika7 Payables, Payments & Cash Management
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Hide Apply or Unapply Prepayments button from Actions menu in Manage Invoices screenSummary: I am trying to make a validation on the manage invoices screen: Payables > Manage Invoices when selecting to hide the Apply or Unapply Prepayments button from A…Ahmed_raya 41 views 2 comments 0 points Most recent by Alejandro Castillo Payables, Payments & Cash Management
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Needed a functionality where user can print Payable Voucher just like in AR.Summary: customer expects is that print option in the invoice screen itself like how we have in AR module. Say for an example, how we print Transactions(AR) customer inv…Mohamed Abdelbar 11 views 2 comments 0 points Most recent by Mohamed Abdelbar Payables, Payments & Cash Management
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Do we have Audit trail at DB layer for Fusion AP and supplier modelSummary: W.r.t queries from Auditors for fusion AP and supplier model , please suggest for below : 1. Audit Trail Feature Exists at Database layer? 2. Audit Trail Featur…Ruchika Gujral 11 views 2 comments 0 points Most recent by Sandeep_Hebbar Payables, Payments & Cash Management -
For how long does Oracle retains invoices in the system?Summary: Business would like to know no. of days/year Oracle Keeps AP Invoices in system so that they can refer in future. Content (required): Business would like to kno…Mayur Sethiya 2024 62 views 6 comments 0 points Most recent by Amanda Ríos Velasquez Payables, Payments & Cash Management
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IDR create retainage release invoiceSummary: We are implementing retainage on our purchase orders. The business would like to know if IDR is able to create a retainage release invoice. We are ok to follow …Sakar2017 22 views 2 comments 0 points Most recent by Sakar2017 Payables, Payments & Cash Management
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I wanna confirm the formula of Create Multiperiod Account amount calculation and change itWhen we run the create multiperiod accounting process, it will calculate the amount for each amorized month. We set the start date and end date duration as 1 year in the…Marcy Gao 21 views 2 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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Creating New Payables SLA Rules for Accounting AP Expenses Hitting PPM Capital vs Billable ProjectsSummary: Need guidance on creating Fusion Accounts Payables - New SLA Rules to Differentiate the accounting for PPM Billable Projects Vs PPM Capital Projects. We do have…Raviraj Ramachandra 81 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub -
SLA change using source 'Distribution Account' and target 'Exchange rate Variance acc' not workingSummary: Hi All, We have one requirement in AP when a PO matched invoice 'Accrual account' is eg "1234" then in the AP invoice 'Exchange Rate variance account' we want "…Prashant Itagi 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub -
Tax code not autogenerated on AP invoice per Tax rules definedHello, Our client wish to implement a new tax rule and the requirement is that for: Intercompany Transactions whereby the supplier is in France and the customer in Belgi…Varun Dhondea 1 view 2 comments 0 points Most recent by Varun Dhondea Payables, Payments & Cash Management -
Actual user name should be populated who have withdrawn the Payment batch approvalSummary: If the user (either initiator or approver) withdraws the Payment batch from the approval, the message populated in ether bell or mail notification is Withdrawn …Gunda Amulya 32 views 2 comments 0 points Most recent by Krishna Kanth Kommuru Payables, Payments & Cash Management
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Sql Query to find the approver name for AP invoicesSummary: I am looking to get approver name for AP invoices Content (please ensure you mask any confidential information): Version (include the version you are using, if …Rahul K-Oracle 196 views 1 comment 0 points Most recent by Saurav Sunny Payables, Payments & Cash Management
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TAD for Payables Where Account Based Upon Project Expenditure TypeSummary: TAD for Payables Cannot Generate Account Segment Based Upon Project Expenditure Type Content (please ensure you mask any confidential information): We use the P…DMW_HILLSCOUNTY 227 views 13 comments 0 points Most recent by Hari Sanka-Oracle Subledger Accounting & Accounting Hub
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Is Treasury Management/Workstation included in Oracle Fusion Application Licensing?Summary: Treasury is currently exploring if Oracle offers any sort of modules to support a treasury workstation. Perhaps these can be added on to our current Oracle lice…Imran_khan 42 views 2 comments 0 points Most recent by Ashwani Kumar Mallia Payables, Payments & Cash Management
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Payment approval need to setup baised on payment process profileSummary: Payment approval need setup for two PPP we need to set logic .. we have 10 approvers available, if any two approvers approve the payment no need to go to other …RavinderSingh-Oracle 101 views 11 comments 0 points Most recent by RavinderSingh-Oracle Payables, Payments & Cash Management
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Can Subledger create the transaction in the case of end-date the legal entity?Summary: In the case of we end-date the legal entity. The system will allow to create the transaction on AP or AR?Sarinee.p 11 views 5 comments 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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US Legal Entity not showing in Canadian Bank AccountSummary: We need to link a Legal Entity from our US ledger to a Canadian bank account. However, when we search for the Legal Entity while creating a new bank account, th…Francois Desjardins 11 views 2 comments 0 points Most recent by Francois Desjardins Payables, Payments & Cash Management -
Requirement - Is there any option where we can consume a credit memo as a positive sign?Requirement - Is there any option where we can consume a credit memo as a positive sign? The client is looking to book the credit memos with a positive sign as these are…Raju Thadakala_1234 11 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Creating Single Payment Document for Multiple Supplier Sites.Hi, We want to create a single payment for multiple sites of suppliers. e.g Supplier XYZ has invoice 1001 in SiteA and invoice 1002 in SiteB, and supplier sites are unde…Tejal Pawar 93 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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FYI Notification to know Payment Approval StatusHi When a payment batch is created the user who created is able to see the Batch Status. The Business Requirement is other than the creator few users should also receive…Phaneendra PVN 41 views 3 comments 0 points Most recent by Neetu Goswami-Oracle Payables, Payments & Cash Management
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PO liquidated but invoice on hold due to fund check errorSummary: We have a PO where few lines are created with Accrual at Receipt set as "NO". PO got liquidated when the invoice was matched to PO, but invoice is on hold due t…AnjanaS 21 views 3 comments 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Invoice workflow not working when using spreadsheet for defining approvalsSummary: I have defined few rules using spreadsheet but when I create invoice and send it for approval, I keep getting the below error. Can someone review the attached s…Burhan Uddin 87 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
override on the payment method is not workingSummary: Hi Experts, Our business reported that override on the payment method in the invoice is not working. Below are the steps: void the payment for one invoice becau…Sandy Ling 2 views 3 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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How to calculate tax on Expense POs created with Alternate Addresses not defined in Manage LocationsSummary: Business has a requirement to create expense purchase orders with ship to location as alternate addresses which do not exists in “Manage Locations” setup. What …
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Can we put a limit for advance payment to suppliers?We have a requirement to have advance payment limit, so the account payable team need to close the invoices, so the system allows to add advance paymentAhmed Labib 098 1 view 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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invoice spreadsheet load adding regional attributesSummary: Creating invoices from spreadsheet missing global regional attributes Content (please ensure you mask any confidential information): Hello experts, We'd like to…Alon Hadar Tamir 12 views 3 comments 0 points Most recent by Alon Hadar Tamir Payables, Payments & Cash Management
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How to apply Prepayment on an Invoice with DiscountPrepayment question: Original Invoice: INV1: $1000 payment term: 2/10 Net 30. Inv date: Jun 1. Today is Jun 4 User makes a prepayment for $980 ($1000-2% of 1000). When t…