Category 332
Discussion List
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Changes on Invoice Banking information - PayablesSummary: Apply changes on banking information Content (required): Is there a way to when we apply a modification on the supplier banking information, we change all the a…yagoframos 21 views 6 comments 1 point Most recent by Jadi Mack Payables, Payments & Cash Management -
Is there a way to do Data Center migration from Europe to Jedda?Summary: One of our potential customer is using Oracle Cloud for the last 10 years. They have implemented HCM (including payroll), Procurement, Order Management, GL, AP,…Nilanjan Roy 13 views 2 comments 0 points Most recent by Nilanjan Roy Payables, Payments & Cash Management
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Payables Accounting Event Type - ManualSummary: Content (required): How do I resolve this invoice error, it is ignoring the sweep as well. I need to close the period for Jul-23 Version (include the version yo…CraigX 22 views 3 comments 0 points Most recent by Nagaraju-Oracle Payables, Payments & Cash Management
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"View Details" not available when PO is open via hyperlinkView Details option not available when opening via hyperlink from the invoiceJessica Santos 11 views 1 comment 0 points Most recent by Jessica Santos Payables, Payments & Cash Management -
How to route Invoice Hold workflow based on user provided at invoice header DFFSummary: Hold notification should be routed to user provided at the invoice header DFF Content (required): We have setup a DFF has hold approver name at the invoice head…Preethi P-Oracle 22 views 0 comments 0 points Started by Preethi P-Oracle Payables, Payments & Cash Management
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Can we create a "No Pay" Invoice in AP CloudSummary: Need to check if there is any option to create "No Pay" Invoice in AP Cloud Content (required): Do we have any option to create a "No Pay" Invoice in AP Cloud(e…MadhurBahl 11 views 3 comments 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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How to disply only one legal entity for a specific User in the Invoice Creation page using Sandbox.Summary: Content (required): We have 100 legal entities under one Business unit. The Requirement is we have to display only one legal entity In the Invoice creation page…Shehan P 21 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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GL account coding not visible on Payables Manage Invoice inquiry pageSummary: why is the GL account coding not visible on a validated invoice inquiry page Content (required): would like to see the GL account coding on this page Version (i…Bernadette Dorris 51 views 6 comments 0 points Most recent by Bernadette Dorris Payables, Payments & Cash Management
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AP - TolerancesSummary: The company's tolerance policy does not allow changes in price over 100 USD for 3W Purchase Orders. In the quantity tolerance amount, there is a way to set this…Martinez_Gonzalo 73 views 0 comments 0 points Started by Martinez_Gonzalo Payables, Payments & Cash Management
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ACTION REQUIRED notification still appears on the bell icon of the approver for weeksThe approver has approved the approval notification and the invoice is now pending with other approver in the workflow. The Action required notification still appears on…KanikaMahajan 117 views 4 comments 0 points Most recent by KanikaMahajan Payables, Payments & Cash Management
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Upload FBDI begin with double quoteSummary: Upload FBDI begin with double quote Content (required): We tried to upload FBDI AP invoice with below field in the line description "TEST" UPLOAD DESCRIPTION Bu…N&A Support Team 41 views 0 comments 1 point Started by N&A Support Team Payables, Payments & Cash Management
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Disable a Bank Account useSummary: Can we disable a account use which is present at Bank Account level Content (required): Can we disable a account use which is present at Bank Account level via …Kishore S-Oracle 41 views 1 comment 0 points Most recent by Koteshwar Tippani Payables, Payments & Cash Management -
Can we use Payables Payment Request Import template to create credit memos for the existing party ?We have a requirement to create credit notes for an existing party, not the supplier. We cannot use adfdi as it supports only suppliers. Can we use FBDI - Payables Payme…KanikaMahajan 61 views 7 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Oracle Cloud Invoice Holds document ?Summary: Hello: Does anyone have a document for AP Invoice Holds? The new users guide does not have a good document ? The EBS guide was more complete Content (required):…Pablo Schenquerman 51 views 1 comment 1 point Most recent by Krishna Jan Payables, Payments & Cash Management
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How to correct the segment count in the payment file after adding a dff lineSummary: We added a DFF for additional information in the invoice. The users want this line to be populated in the payment file. We have successfully added the DFF and t…Trixia Shane 21 views 2 comments 0 points Most recent by Trixia Shane Payables, Payments & Cash Management
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How to fix errors of Distribution Failed Funds Check on Expenses invoicesSummary: I have an Expenses Invoice in June with a Budget Error. In July the manager added a new budget to the account but the system still sends the budget error becaus…Paola Mercado 11 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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What would be impact of deleting partially reconciled bank statementsSummary: What would be impact of deleting partially reconciled bank statements with External Transaction created but not accounted. We need to clean up the Cash Manageme…
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How to Load AP Intercompany invoices directly AP Module through FBDISummary: How to Load AP Intercompany invoices directly AP Module through FBDI Content (required): Business wants to load AP Intercompany invoices directly AP Module thro…Kumar 57 41 views 2 comments 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management -
Enter with Brazilian Fiscal document "invoice" that do not generate payments in CloudSummary: For Brazil, we have some Brazilian Fiscal document "invoice" that do not generate the payment. E.g. Item for demonstration, we have an invoice but we don´t need…
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How to Create a Grand Total Column in OTBI ReportSummary: We created a Payment advise report using the Payables Subject area, but the customer wants us to create a Grand Total column to Sum up all the columns, please h…Chukwuemeka Aniukwu 749 views 4 comments 0 points Most recent by Connie Finck Payables, Payments & Cash Management
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Why there are multiple Supplier holds on AP InvoiceSummary: Ideally as per supplier site setup, there should be only one supplier hold placed on AP Invoice, but in our case there are 3 holds. Not able to know why, any he…Kalpesh Salunke-Oracle 21 views 2 comments 0 points Most recent by Kalpesh Salunke-Oracle Payables, Payments & Cash Management
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Ability to Delete System TransactionsSummary: Hello There, There are Manual Journals created and coming from General Ledger to Cash Management. 1. Is there any way to stop/restrict these Manual Journals fro…Rudraraju Aadikrishnam Raju 61 views 3 comments 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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How to correct a self-service return receipt in errorSummary: Correcting error from Self-Service Procurement when Requester incorrectly does a Return. Content (required): When a requester uses "Return" to receipt instead o…DavidM 21 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Request for Improvement of PPR status report Format when payment workflow approvalSummary: Our requirement is to access to a detailed list of information related to invoices, including information about the supplier, the amount of the invoice, and oth…Salim B. 43 views 4 comments 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Configuration Required to Generate SEPA Payment File on ScheduleSummary: Configuration Required to Generate SEPA Payment File on Schedule Content (required): Hello All, We have a requirement to generate and export SEPA payment file e…Bernard T 21 views 2 comments 0 points Most recent by Bernard T Payables, Payments & Cash Management
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Is there any way to create Descriptive Flex Fields in create payee page?Summary: In Fusion Cash Management's ‘Create Payee’ page, we have limited fields to enter and could not see any options like DFFs by enabling. Content (required): In Fus…Ramesh Pochaveni 12 views 4 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Import and Print Pre-Numbered Checks from a third Party SystemSummary: We have a requirement for printing checks that are medical claims checks. These checks are generated in a 3rd party claims system and have pre-numbered check #'…Brian Burns 41 views 4 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
Setting custom check format for APSummary: I am setting up custom AP check format first time. Need to know the steps, any document showing steps. Content (required): I need to add custom layout for AP ch…
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Check Options to hide Bank Accounts for PayablesSummary: in Fusion to hide the bank account details from the Invoices in Payables. However we don't want to go through the masking option, And we also tried through sand…Modi Harsh 111 views 3 comments 0 points Most recent by Modi Harsh Payables, Payments & Cash Management -
Generation of Payment File in AFB320 ou CFONB320Summary: Generation of Payment File in AFB320 ou CFONB320 Content (required): Hello All, We have a requirement to generate and export payment file in AFB320 ou CFONB320 …Bernard T 11 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management