Category 332
Discussion List
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How to change or update AP invoice number once Validate.Summary: How to change or update AP invoice number once Validate. Content (required): Due to some reasons business would like to cancel existing invoice and create same …Kumar 57 345 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management -
Cash balances overview page is not showing any balancesSummary: What are all the setups which we need to do, to get balances on cash balances overview page And if it shows the balance, whether it shows the balance as per ban…Saikrishna Gajula 203 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
How to restrict the the editing of AP invoices which is already Accounted in Fusion?Summary: Users able to edit and account the Invoices again - When it was already accounted. Content (required): Version (include the version you are using, if applicable…Sabby 11 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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Validation that the documents to be paid start with a certain text string in their invoice numberSummary: We need to prevent cash advance payments from being made if the invoice number starts with a certain string of characters, I was reviewing the payment file form…Henry S. 21 views 5 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Users are able to see scanned invoices of other business unit without having data access set of it.Summary: Hi, Here I am facing issue where users are able to see scanned invoices, of other business unit without having data access set of that business unit. Please sug…Prachi Virendrapratap Singh 31 views 4 comments 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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Can we rename the journal category name for Cash Management ModuleSummary: Hi Team, When journals from Cash Management module are posted to GL, we can see that the journal category is "Miscellaneous" and Journal Source is "Cash Managem…Arjunayan 21 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Do we have any tax related report which shows data in functional currencies in Fusion?Summary: Our expectation is all the AP, AR or Other Tax related Transaction in Functional Currencies Report. Content (required): We have financial tax register report bu…VijayDXC 11 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Can have some validations on Bank Account Number field ?Summary: Multiple bank accounts as active in the system Content (required): can have some validations on Bank Account Number field like alpha numeric .If yes, Can we mak…Tamilarasan1 41 views 4 comments 0 points Most recent by Tamilarasan1 Payables, Payments & Cash Management
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How to track changes in Approval limits in BPMSummary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):
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Send Separate Remittance Advice RTF CustomizationSummary: We have customized RTF template for sending remittance information to the Supplier. We are pulling PO number from the invoice line level along with payment info…Rajesh Kumar Gunda 5 views 0 comments 0 points Started by Rajesh Kumar Gunda Payables, Payments & Cash Management
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Can we remove check from system hold "Duplicate Invoice "Summary: Currently, 3 checks performed by Oracle system - Invoice Date, Invoice Amount and supplier. Can we remove the Invoice amount check from the above because that s…Onkar Pande 66 views 7 comments 0 points Most recent by Robert G Wilkinson Payables, Payments & Cash Management
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Solution for Cheque Payments for Employees who do not want to be paid by Bank Transfer in IsraelSummary: Solution required for Cheque Payments from Oracle Fusion ERP for Employees who do not want to be paid by Bank Transfer in Israel. How are the other Israel compa…
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How to Restrict/Remove submitted PO from Create Invoice window in Supplier PortalSummary: Supplier has submitted PO (PO No: 12345) for invoice from create invoice page from supplier portal, but if again supplier wants to submit PO for invoice the sam…
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External Transaction created a day before bank stmt date shows conversion rate changed in reconciledSummary: User creates an external transaction, using a conversion rate of the day before the date of bank statement (due to a Polish law) and then does a manual reconcil…Sandeep Nayak-Oracle 11 views 0 comments 0 points Started by Sandeep Nayak-Oracle Payables, Payments & Cash Management -
How to Configure Bank Statement Integration for MT950 file format in Oracle FusionSummary: Hi Experts, We have requirement to configure bank statement import and auto-reconciliation for SWIFT MT950 format for one of the bank. There is an option in the…Chandta Sekhar Bathala 62 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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Payment method (Wire / Cheque) on invoice should match with payment Method of PPRSummary: Hi Experts Do we have any control/ Restriction where in the Payment Method of Invoice should match with Payment Method of Payment (Manual Payment/PPR) If user s…Satya Mothe 21 views 2 comments 0 points Most recent by Satya Mothe Payables, Payments & Cash Management
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Expense report was picked the account combination of was Invalid with due to CVR rules error.Summary: Hi Team, The expense report EXP123 was picked the account combination of 123.1234.12345.123456A.000.0000 was Invalid with due to CVR rules error. 1234 was not v…Kuruba.Kartheek 44 views 4 comments 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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How to make fields non-updatable on Invoices screen?Summary: We are looking to make few fields non-updatable by users based on their role on Invoices screen in Fusion Cloud Applications. Content (required): Version (inclu… -
How to make Invoice PO tolerance an and\orSummary: For our invoice tolerance we would like to hold the invoice if it's 12% or less than $10. How can we get this to work in Oracle? Content (required): It seems li…Missy Duprey 11 views 0 comments 0 points Started by Missy Duprey Payables, Payments & Cash Management
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Does China allow host to host payments processingSummary: Does China government and bank allow host to host payment processing. Content (required): We have a client of which having operation in china that would like to…Alicia Ng-Oracle 31 views 1 comment 1 point Most recent by User_CGD11 Payables, Payments & Cash Management
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how to enable adhoc payments in Fusion PayablesSummary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):Sonia V 33 views 5 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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need Operational Approvals to AP Process Workflow where only specific user can view invoicesSummary: Problem Summary --------------------------------------------------- need Operational Approvals to AP Process Workflow where only specific user can view invoice …Doug Abajian 21 views 1 comment 0 points Most recent by Sampath Kota-Oracle Payables, Payments & Cash Management
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Unable to edit a ISP source invoiceSummary: When trying the add a new PO matched line to an ISP source invoice the distribution information is missing. When i create a manual invoice and match the same li…Sneha Susan Eipe 92 views 3 comments 0 points Most recent by Sneha Susan Eipe Payables, Payments & Cash Management
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Which table has data for 'Manage Data Access for Users' where security context is 'Legal Entity'Summary: We have created a BI Publisher report which is restricted to role - 'Cash Manager' via permission option. From task 'Manage Data Access for Users' we can restri…Sudip Kumar Mishra 221 views 0 comments 0 points Started by Sudip Kumar Mishra Payables, Payments & Cash Management
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Add Withholding Tax amount while uploading AP Invoices with FBDiSummary: In our case Withholding Tax is applicable. Client has the requirement that they should be able to enter the amount for Withholding Tax while uploading the invoi…MihirS 11 views 1 comment 0 points Most recent by SauravS-Oracle Payables, Payments & Cash Management
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Withholding Tax Amount field in Create Invoice from SpreadsheetSummary: We have a requirement where while uploading AP invoices with the help of spreadsheet by task Create Invoice from Spreadsheet in the user can enter the Withholdi…
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Feasibility of Mass Export of PDF/Invoice Images for SuppliersSummary: Hi Team, We have a request from customer who is interested in performing a mass export of PDF/invoice images from Oracle for a particular supplier type over a l…Akash Verma 55 views 5 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management -
Can we have a custom role for creating retainage invoice?Summary: Can we have a custom role for creating retainage invoice? Basically we want the end user to create retainage invoice and want to give specific role only to crea…Sangeetha Kalaivanan 2 views 0 comments 0 points Started by Sangeetha Kalaivanan Payables, Payments & Cash Management