Category 332
Discussion List
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How many Prepayments can be matched with a single invoice?We have multiple invoices applied against a single prepayment and since the business is a Retail, suppliers tend to invoice branches independently. We currently have som…FiorellaLamas 19 views 1 comment 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management -
Payables, PaymentsWhen suppliers are onboarded and enter their details, the system should automatically create invoices for payment processing for bank account verification via penny drop…Kannaki Pugalenthi 33 views 2 comments 0 points Most recent by Kannaki Pugalenthi Payables, Payments & Cash Management
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Restrict or validate which tax rate code can be used per account codeSummary: Is it possible to restrict or validate which tax rate code can be used per account code? Content (please ensure you mask any confidential information): We have …
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Drive the Liability from the Accounted Subledger Item Expense AccountI need to be able to drive my liability company code from the Company code derived from subledger accounting. The subledger accounting uses Project based rule to derive …erpexpert03 69 views 5 comments 0 points Most recent by erpexpert03 Payables, Payments & Cash Management -
Can the Invoice line type Miscellaneous be used for Multi Period AccountingWe have additional invoice costs that are not Item Expense but associated costs that we use the Miscellaneous line type for. The business would like these miscellaneous …Michael_ 41 views 3 comments 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Is there a way to unreconcile transaction lines en-mass in oracle cash management?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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BU name not visible in drop down in create bank accounts setupHi All, We are setting up new bank account for one new legal entity. When we go to business unit tab to assign accounts we are not able to find any BU name in drop down.…Arun Kumar Malik 56 views 3 comments 0 points Most recent by Arun Kumar Malik Payables, Payments & Cash Management
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"Tax Exemption Certification Number" cannot be shown for withholding taxSummary: "Tax Exemption Certification Number" cannot be shown for withholding tax Content (please ensure you mask any confidential information): When creating an AP invo…Kelvin Cheung 34 views 1 comment 0 points Most recent by Rasheed - Fusion Support Engineer-Oracle Tax & Global
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Invoice With Retainage, Need To Calculate Tax On Gross Amount Rather Than Net Invoice AmountSummary: Invoice With Retainage, Need To Calculate Tax On Gross Amount Rather Than Net Invoice Amount Content (please ensure you mask any confidential information): We n…'Yehia Zakaria 38 views 3 comments 0 points Most recent by Rasheed - Fusion Support Engineer-Oracle Tax & Global
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Regarding multiple tax lines for a single invoiceHi Team, We have a requirement of Ability to apply multiple tax lines on a single AP invoice e.g., GST and PST. Is there any possibility to achieve it. Thanks & Regards,…NeeharikaVinjamuri 76 views 4 comments 0 points Most recent by Rasheed - Fusion Support Engineer-Oracle Tax & Global
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PVO for table IBY_ACCOUNT_OWNERSDoes a PVO exist for the table IBY_ACCOUNT_OWNERS ? I have an Oracle mapping document that maps physical tables to PVOs, and this table is not available. Versions: Oracl…
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How To Add Accounting status In The Advanced Search Of Manage payments ?In Manage payments , need to add the Accounting status for the search of Manage payments
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Does Oracle supports eInvoicing for Germany and France?Summary: There is a mandatory eInvoicing requirement for Germany and France. Could you please let us know if oracle supports? Content (please ensure you mask any confide…
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Tax Bifurcation of Cash discount on AP invoiceI will try to clarify this with an example. Supplier invoice & posting the payables. The customer pays within 14 days and deducts 1% from the invoice value. Invoice entr…Diksha Dhalwani 19 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Can supplier view its open balance through Supplier PortalSummary: Is there any way that a supplier can view its aging/open balance/statement of account through supplier portal or in any other way? Content (please ensure you ma…
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Is there a standard oracle report to fetch end to end entries for a particular transactionSummary: There is a business ask to have visibility of entries for the entire end to end process at one shot rather than going to multiple different screens with differe…S Mahapatra 7 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to manually update the fields in Payment page with custom values?Summary: How to manually override any of the following fields "Payment Number, Payment Description Reference Number and Payment File Reference " with custom values in Pa…Angel Maria Francis 33 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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BPM Rulesets for Bank Account TransferWe are in the process of updating the Rule for Bank Account transfers. However, when I created a Ruleset, it is not working at all and it is throwing the errors mentione…Wilson Chelakadan 33 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Seperate accounting rules by eventSummary: Seperate accounting rules by event Content (please ensure you mask any confidential information): We are trying to solve an accounting issue by using the config…Jesper Maarbjerg SDU 20 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Subledger Accounting & Accounting Hub
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Multiple Invoices in Transaction Console in the Status of StuckWe have multiple invoices in Transactiion Console for the process Invoice Approval that show they are in a status of Stuck. When I select a transaction the only Action I…KC23 17 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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24B feature: Adaptive Learning is not workingSummary: I am testing the below 24B feature: Adaptive Learning for Entire Invoice and Supplier Corrections for following attributes: Payment Terms Ship-to Location First…Akanksha Bhardwaj 37 views 12 comments 0 points Most recent by John Housari-Oracle Payables, Payments & Cash Management -
Is there a way to create a Shared Service Center BU for Invoice Entry and Payments?Summary: Business is looking that invoice will be created in Saudi Business Unit and Payment needs to be done in UAE Business Unit. Below is the enterprise structure. Sa…RAMESH VANGA 21 views 1 comment 0 points Most recent by RAMESH VANGA Payables, Payments & Cash Management
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Invoking 3rd Party Approval Engine - AP Invoice ApprovalsSummary: Content (please ensure you mask any confidential information): Our client has requirement for complex approval rules, and we are facing few challenges in meetin…Disha Dharod 6 views 1 comment 0 points Most recent by Sean Rogers Payables, Payments & Cash Management
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What are the implications of changing the General Ledger Account associated with a Bank Account?Summary: We are considering changing the General Ledger Account associated with a Bank Account and am wondering if there may be any unforeseen consequences. Content (req…Adrian Townsend 14 views 2 comments 0 points Most recent by Prachi Shah Payables, Payments & Cash Management -
Ap invoice defualts Bank account assigned to different supplier siteSummary: We are trying to implement new payment method for which we dont want any bank account defaulted on the Invoice. So we created new site with out assiging any ban…Sulakshna Kancherla 17 views 3 comments 0 points Most recent by Sean Rogers Payables, Payments & Cash Management
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Need confirmation regarding creation of inv hold "Resolved user-define hold" by OracleSummary: An invoice hold "Resolved user-define hold" is created by Oracle in client's production instance on 5/14/24 whereas the 24B patch applied in production on 5/19/…mounikasagili 16 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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Create Accounting is Picking BU's for which user doesnot have access toSummary: Create Accounting is Picking BU's for which user doesnot have access to Content (please ensure you mask any confidential information): Hi All, We have enabled S…ankit_goel WDC 20 views 3 comments 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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Miscellaneous Receipt through Cash ManagementHi All, In R12, there is a functionality to record miscellaneous receipt directly from bank in cash management module. Is there any such functionality in Oracle. Thanks …
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single payment for 2 suppliers.Summary: We are having a requirement to generate a single payment for 2 suppliers. For Example- Supplier A is having invoice of SAR 20,000. Supplier B is having a Credit…Neeshu Goyal 63 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management