Category 332
Discussion List
-
what will be invoice received date for ISP and image(IDR) invoices if we update termsdateSummary: We want to update the invoice "terms date basis" from Invoice date to Invoice received date and need to understand what will be invoice received date for ISP an…SK_789 44 views 2 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
Issue in creating Amount based invoiceSummary: Hi Team, We are trying to create an amount based invoice against an amount based PO. In PO we are entering 'Supplier Item Num' in lines with value as 'Parts' wh…Shakshi Gupta-Oracle 2 views 3 comments 0 points Most recent by Shakshi Gupta-Oracle Payables, Payments & Cash Management
-
AP Invoice Approval Flow: Conditions based on Requester Default Expense AccountSummary: We would like to know if it is possible to make the AP Invoice Approval flow conditional based on segments of the Requester Default Expense Account (DEA). More … -
Approval notification payment with invoice attachmentsSummary: We need to know if is possible to add in the notification approval the attachments of the invoice. Content (please ensure you mask any confidential information)…Mario Bello 43 views 2 comments 1 point Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
To display Bank Account Beneficiary Name on Manage Payments UIDescription (Required): Is there any way to display the actual Bank Account Beneficiary Name on Manage Payments? If not any Oracle suggestions to workaround this, beside…Mahamood Sk 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
Multiple Approvers in AP Workflow SpreadsheetHi Could someone please advise how to create approval rule for AP Invoice via spreadsheet with multiple approvers? We need the approver based on user and not based on hi…Wira Sanjaya 31 views 6 comments 0 points Most recent by adityakumar-Oracle Payables, Payments & Cash Management
-
Line description rule is not used on AP InvoicesSummary: We are using the following Journal Rule for Item Expense: Segment rules are called correctly. However the Line Description Rule is not used. The config looks li…Bo Tøpgaard 12 views 2 comments 0 points Most recent by Bo Tøpgaard Subledger Accounting & Accounting Hub
-
how to include disbursement bank account and Payment method dynamically in Payment file name?Hello, While transmitting Payment File from Oracle to Bank/Kyriba Server. They are requesting to add disbursement Bank Account number and Payment Method in file name. Cu…Grab.saurabh 31 views 3 comments 0 points Most recent by Grab.saurabh Payables, Payments & Cash Management
-
Grouping of AR Credit memo and the new Invoice into a single Invoice to generate a 0 amount invoiceSummary: Business requirement of Grouping of AR Credit memo and the new Invoice into a single Invoice to generate a Zero amount invoice. Can we meet this requirement? Co…
-
Auto Pupulate Multiperiod Accounting details to Invoice distribution lineSummary: Hi Team, Multi period accounting start date, end date and accrual accounts are not autopopulating in invoice distribution line if these details are added after …
-
Can you restrict payments on invoices that are not posted?Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):Kent Steckbeck 91 views 15 comments 0 points Most recent by AndresGlz2109 Payables, Payments & Cash Management -
Is there any other method to attach documents on Invoice header apart from URL attachment via ADFDISummary: We are looking for an alternate method (if any) of uploading documents apart from URL on invoice header while uploading invoice through ADFDI Content (please en…AR_Lens 12 views 1 comment 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
-
Rest Api update invoice 404 not foundHi, we are trying to modify the amount of invoices with rest api previously loaded with spreadsheet but by entering the invoice ID the error 404 appears. With invoices u…Ylenia Gentile 22 views 1 comment 0 points Most recent by Artemisa-Oracle Payables, Payments & Cash Management
-
How to make Journal Name same as Journal Batch nameSummary: We have a business requirement to make Journal name same as Journal Batch name. The user will manually enter the Journal Batch name and Journal name should be f…Prathyusha Mandava 1 view 1 comment 0 points Most recent by Marx Rivera-Oracle Subledger Accounting & Accounting Hub
-
Recurring InvoiceSummary: Create Multiple Recurring Invoice Content (please ensure you mask any confidential information): Is there a template that can create multiple recurring invoices…CraigX 11 views 1 comment 0 points Most recent by Marx Rivera-Oracle Payables, Payments & Cash Management
-
How to create new category for Payables Invoice AttachmentSummary: Hi, I have created a new attachment category for payables invoice. The steps I have taken -> create new attachment category. assign the attachment entities to t…Tara Ebarb 61 views 5 comments 0 points Most recent by Veronique Gagnon Payables, Payments & Cash Management
-
Can VAT calculations be done in HUB and can we prevent reopening APSummary: We close AP on Bd -2 and then by the time we're going to run these transfer pricing allocations through to the intercompany and then through to AP, AP module is… -
Default payment code on invoice installmentSummary: Is there a way to default payment code on invoice installments Content (please ensure you mask any confidential information): Is there a way to default payment …DanielFell 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Ability to create Adhoc Payments automaticallySummary: Business have a requirement to create the adhoc payments automatically in Oracle ERP from the treasury management system. Is there any api or fbdi/adfdi availab…Shashank Shekhar 31 views 4 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
-
payables escheatement processSummary: Hi, why do we need to recreate the invoice and send it to local authority in case of escheatment ?and whom do we need to send the invoice ? is it same supplier …Sangeetarani Padhi 11 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
-
How can we define SLA rule for Tax line to pick accounting from Item LineSummary: How can we define SLA rule for Tax line to pick accounting from Item Line for Payables invoices Content (please ensure you mask any confidential information): H…Jyoti_Garg 13 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
-
Can we add "PO Number" column to the manage invoices search result?Summary: Search Invoices in Manage Invoice After searching for the invoice number, can we also see/add the PO number column? Content (please ensure you mask any confiden…Tapas 11 views 3 comments 0 points Most recent by Aditya Elluru-Oracle Payables, Payments & Cash Management -
Cash Mgmt - Reconciliation Date Tolerance issue with One to Many matchingIssue with Matching Rules occurs, matching a very old unreconciled system transaction to a current bank statement transaction even though tolerance rule for date is set …Marko Puskac 42 views 2 comments 0 points Most recent by Marko Puskac Payables, Payments & Cash Management
-
Changing Bank Statements from Bai2 standards to other formats like MT940 or CAMT etc.We are exploring the options of importing Bank Statements in Various other formats like MT940 or CAMT etc. At present we are importing as per Bai2 standards. We need to …Divey Chugh 2 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
-
Adding new payment code and getting payment instrument errorSummary: Adding new bank card for expenses and setup payment code but when we run payments using this new payment code, the job runs and then errors saying payment instr…Missy Duprey 13 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
-
Payables Invoice Approvals based on amount with Approval GroupsSummary: Invoice approvals based on Amount with Approval Groups If the Invoice amount is less than 500, It should be approved by Approval Group 1 if the Invoice amount i…
-
append zero to check numbering sequenceSummary: How to include zero at the end of each payables check number eg: Last issued document number: 200800.so the expectation is to have 2008010 Content (please ensur…
-
AP invoice paid status fully paid even if there is open amount on that invoiceWe are working on Oracle Fusion Cloud Applications24B (11.13.24.04.0). Issue being faced - AP invoice paid status fully paid even if there is open amount on that invoice…Consultant_TP 3 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
-
payment file register excelSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Mahesh Vallampati1 12 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
-
Why does SOAP "External Cash Transaction" allow sending an inactive value in the currency field?An external transaction has been sent through SOAP https://servername/fscmService/ExternalTransactionServiceService?WSDL The currency field sent was MXP. The value of th…Zelene Rey 11 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management