Category 332
Discussion List
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How would we integrate/configurate Dynamic discountingSummary: I work with the SCM Procurement Supplier portal module. Can someone please explain what departments would be involved with setting up in Supplier portal i.e. Fi…Erika Centeno 83 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Authorising/ Approving the Cash ForecastSummary: Is there any configuration to set and ensure that cash management forecast are reviewed and appropriately authorised? Content (please ensure you mask any confid…Bhavish Kumar B 12 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
add columns related to POs to the bulk upload templateSummary: Are we able to add columns related to POs to the bulk upload template so the lines could be matched automatically? Content (please ensure you mask any confident…Sangeetarani Padhi 11 views 2 comments 0 points Most recent by Sangeetarani Padhi Payables, Payments & Cash Management
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we have created a custom payables role but user is unable to do nettingwe have created a custom payables role but user is unable to do netting, below message comes What additional function or data security needs to added to allow the user t…
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Payables invoice escalationWe have an Approval group with 5 users in parallel and its 'First Responder Wins' User 1 is a Manager for all 4 users (User2,User3,User4 and User5) No action was taken b…
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How to handle Invoice with Discount Terms but has Discount allowance in EDI Feed?Summary: We have an Invoice with Payment term, for example - 2/10 NET 30. When the Vendor sends us the Invoice, they include EDI Code for Discount Allowance of 2%. What …
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How to config the condition of FinApHoldApproval BPM worklistSummary: We need to create new rule for automatically releasing the hold on credit memo. But we not sure for the condition on invoice line as follows. Conditions: Invoic…Sarinee.p 31 views 2 comments 0 points Most recent by Sarinee.p Payables, Payments & Cash Management
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Supplier Invoice Attachment Downloadable Link in BIP Reports to User with No AP AccessHi All, We have a client requirement where limited Users can have AP Access (Edit and View) but there n number of Users(Purchase Requisition Requester) will be running t…Abhijeet Tamoli 12 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Need below suggestion on the Multi Period accounting for Insurance PaymentsSummary: Need below suggestion on the Multi Period accounting for Insurance Payments : Client Pays Lump sum amount to Insurance company. E.g. 140000 INR Insurance compan…Baji Guntupalli 32 views 2 comments 0 points Most recent by KOTRAVI_IN-Oracle Subledger Accounting & Accounting Hub
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Manage Bank Statement Transaction creation rule isn't getting saved with the transaction codesSummary: We have created more than 1 lac combinations of the transaction codes for CAMT053 bank statement format import. Now, when trying to create the bank statement tr…Meenal Dongle 12 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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How to create credit memo for one time payment invoices.Dear Experts. I have created one time payment invoices for parties. But I need to create a credit memo/adjustment against for one time payment invoice. Is any option to …V K G Raju 16 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Invoice Line level approval rule is only validating the first line.Summary: For a PO Matched invoice we have auto approval rule, This approval rule is checking if po number is present in invoice line, But if I have two invoice lines and…Pawan Singh 41 views 2 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Hi Team, I have created DFF in Invoice line level, i details box iam able to view the created DFFHi Team, I have created DFF in Invoice line level, i details box Iam able to view the created DFF, but i need the DFF created details beside the Tax classification colum…Veera_CPS 11 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Bank transfer approval workflow is not getting triggeredHi, We have requirement to enable bank transfer approvals based on the specific payment method - GIRO. I have defined the approvals but approval workflow is not getting …
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No Notification Available for the PrepaymentHi Team, Good day to you! We noticed that some Available Prepayment is not showing notification on the Invoices? Is there any reason caused the issue, the prepayment is …
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Cost Item - Withholding TaxSummary: Hi, I am looking for ways to avoid the withholding tax calculated in the AP Invoice from impacting the cost of an item. Is that possible? Thanks in advance, Fer…Fernando Higa 1 view 2 comments 0 points Most recent by Fernando Higa Payables, Payments & Cash Management
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AP Aging The report will present the invoices payed and unpaid status as of the date selected?Parameter As Of date = Due date The report will present the invoices payed and unpaid status as of the date selected But we are facing an issue with the invoices that ha…Mohammad Hussein 21 views 3 comments 0 points Most recent by Mohammad Hussein Payables, Payments & Cash Management
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External transaction setupSummary: We are in the process of testing functionality to allow multi-currency ACH payments out of one bank account. Since we cannot specify a user rate as part of reco…Sangeetarani Padhi 32 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Projects and Accrue at Period EndMorning all, I'm working on a client where we have configured Accrue at Period End but need to get accrual info into Projects (without switching to Accrue at Period End)…
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Positiion Hierarchy Approval Workflow Rules SpreadsheetSummary: Start from Release 23B, as a new enhancement feature it has been enforced to use the simplified spreadsheet workflow sheet to configure the approval rules for I…N&A Support Team 34 views 4 comments 0 points Most recent by Meghana Gaddam-Oracle Payables, Payments & Cash Management
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Is it possible to default "Prorate Across All Lines" checkbox for Freight and Misc. Line for invoiceIs it possible to default "Prorate Across All Lines" checkbox for Freight and Misc. Lines for invoices coming via IDR and Supplier Portal?KanikaGupta 124 views 3 comments 0 points Most recent by Surabhi Payables, Payments & Cash Management
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Auto remove Bank account on manage installments when new payment method is selectedSummary: We have a requirement where sometimes we need to use a different payment method and want the system to automatically remove the default bank account. We created…Sulakshna Kancherla 1 view 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Information required to auto match a PO to an InvoiceSummary: What information is required to auto match a PO to an invoice? For those invoices that currently come into our system via IDR, can we match the POs to the invoi…Sangeetarani Padhi 21 views 1 comment 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
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POST URI for Generic LookupsSummary: Oracle has this documentation - CRUD REST Service for Lookups in Fusion (Doc ID 2751758.1) - however it does not clarify what URI needs to be in case of Generic…Dhruvjoshi23 21 views 2 comments 0 points Most recent by ErickRecio-Oracle Fusion Applications Administration -
Invoice distribution validated and accounted but invoice will not validateInvoice distribution lines are fully validated and accounted but invoice will not validate due to tax jurisdiction being end dated. Coding needed to be corrected so line… -
Custom Role to edit and make Invoices and make payments coming from Oracle Expense module?Summary: Hi, Need advise on creating a custom role to edit only invoices and to make payments to them that are from Oracle Expense module. I have identified these invoic…Janitha Perera 12 views 5 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Payment File LOV is blank in Send Separate Remittance AdviceHi Why the payment file in Send Separate Remittance Advice is blank? users can search the payment file from Manage Payment File, but they can't find anything under payme…Wira Sanjaya 15 views 4 comments 0 points Most recent by Robert G Wilkinson Payables, Payments & Cash Management
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Is supplier portal user account required to participate in Early Payment Discount Offers campaign?Summary: We want to utilize the Early Payment Discount Offers / Dynamic discounting feature. Currently, we do not have many suppliers with supplier portal user accounts.…Dawn Tilson 81 views 7 comments 0 points Most recent by Beat Nuolf-Oracle Payables, Payments & Cash Management
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Help me to get the documentation for the standard extracts available in fusionSummary: We are getting the standard extracts which are all available in the fusion. But unable to get the extract details. like any documentation. Please help us to get…RANJITH KUMAR S 21 views 3 comments 0 points Most recent by RANJITH KUMAR S Payables, Payments & Cash Management
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Supplier Names for 1099 ReportingSummary: Those that are on Oracle Cloud. For 1099 reporting how are you sending this report to the IRS where two names are required. For vendors that are not corporation…Cloud_User_2024 11 views 2 comments 0 points Most recent by Dhaval Patel-Oracle Payables, Payments & Cash Management