Category 332
Discussion List
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Prevent system to override legal entity in the Ap invoice header once supplier site is changed?Hey experts, I need your help and advise, or possibly is there any work around? Legal entity in the AP invoice header level is sourced from the project, receivables or o… -
Unable to add attachment to invoiceSummary: We have a client that is unable to add an attachment to an invoice, see screenshot, they have tried category from supplier and supporting document but the optio…Kristina Timberlake 1 view 4 comments 0 points Most recent by Kristina Timberlake Payables, Payments & Cash Management -
Recurring invoice TemplateSummary: Use of recurring invoice Template Content (please ensure you mask any confidential information): We are going to use the FBDI template for recurring invoices an…Kajal_Sobhee 31 views 2 comments 0 points Most recent by Kajal_Sobhee Payables, Payments & Cash Management
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Can i set as required/manatory field Legal Transaction Category and Transaction Letter? AP InvoiceSummary: Can i set as required/manatory field Legal Transaction Category and Transaction Letter, considering that those are fields included in the location LACLS? AP Inv…Fernando Higa 13 views 3 comments 0 points Most recent by Fernando Higa Payables, Payments & Cash Management
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Manual bank reconciliation how to exclude specific payment typesDear all I was performing the manual reconciliation for a specific bank account however I want to exclude some payments because they have different payment types How can…Mickel.Rmeily 61 views 10 comments 0 points Most recent by Raji Rangaswami Payables, Payments & Cash Management -
AP Invoice creation for PO receiptSummary: AP Invoice creation against PO receipt Content (required): Hi, I have a requirement to create AP invoice against the inventory PO receipt. I am able to create r…Ancy Johnson 61 views 3 comments 0 points Most recent by Ahmed Yakout Payables, Payments & Cash Management -
How to trigger approval WF for manually added Freight line to buyer of the PO at Invoice header?Hi Everyone, We have a requirement to setup approval workflow for the below use case: The supplier is creating a PO-matched invoice from the supplier portal, on this inv…Karishma D 62 views 5 comments 0 points Most recent by Veereswar M Payables, Payments & Cash Management
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Is it possible to send an email notification to the business team regarding the bank acknowledgementSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Radhika Jammula 21 views 7 comments 0 points Most recent by User_YJA8N Payables, Payments & Cash Management
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How are escheated payments moved to the Unclaimed Fund account?Release Notes - Step 6: Run accounting process for the escheated payments to transfer the amount from Cash or Cash clearing account, to Unclaimed Fund account. Is this a…Rachel Fisher 121 views 22 comments 1 point Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Need Payable Invoice DeeplinkSummary: Need to know which Payable Invoice deeplink can be used in OTBI to show AP invoices related to POs Content (required): Version (include the version you are usin…Arunima Pandey 22 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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CLEARED DATESummary: Is there any way for the Cash Management module to have the compensation date as the system date instead of the transaction date? This is important because curr…Teresa Martinez-Oracle 22 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Project number was missed froHi Project number was missed from Invoice distributions, but the task number and expenditure is there. How the project number missed, Regards, Rekha.Rekhav 3 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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It's possible to create a Withholding Invoice manually in ERP Cloud Payables ?Summary: It's possible create a Invoice Type = Witholding tax manually in Payable? Content (please ensure you mask any confidential information): Version (include the ve…
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How to know invoice submission date for invoice submitted from Supplier PortalSummary: We have a client requirement in Cloud to display in Payables or in iSupplier Portal(ISP) the date of submission of invoice. Currently the invoice when created i…Mohit Kapoor 21 views 4 comments 1 point Most recent by Marina Mititelu-Oracle Payables, Payments & Cash Management
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It's possible to send an expense report invoice to another BUs in payables different from employee?Summary: We need to know if it is possible to send invoices from many BUs expense module to a single business unit in Payables. Content (please ensure you mask any confi…
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Does Fusion Support Importing the EDI 810 Format for payable invoices?Summary: Does Fusion Support Importing the EDI 810 Format for payable invoices? Content (required): hi - i would like to know if Oracle fusion cloud supports EDI 810 For…Arun Oracle 73 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Configure CMK for EDI-810Summary: Configuring CMK to enable EDI-810 document Content (please ensure you mask any confidential information): Need information on the configuration steps to enable …Vidit Sharma 146 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Is it possible for the payment file to be imported to the bank automatically when we create payment?Summary: Is it possible for the payment file to be imported to the bank automatically when we create a payment? For example, we have an invoice and we need to pay for th… -
How to populate Item line DFF's into Non recoverable Tax lines on AP invoicesIs there any possibility to copy the DFF's information to be copied to the non recoverable tax lines on AP invoice
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Audit Policy: Payee Bank Account track changesSummary: Does anyone have an idea which Business Object could be used for Audit Reports for the Bank account related Changes made in the payee list directly in the CM Mo…
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Error while saving Invoice when we use Page composerSummary: I am trying to auto-populate the supplier number field to the Invoice Number for Prepayment through Page Composer using Sandbox, it is showing supplier number p…Jagadekara 11 views 2 comments 0 points Most recent by Jagadekara Payables, Payments & Cash Management
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Parsing Rule SyntexSummary: Hi, I want to capture 22 digit character prior to "ROC" (Highlighted in the image) values from additional information of MT940 bank statement. What the systex t…
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Spreadhseet Approval - Cost Center BasedSummary: Invoice Approval Rules based on Distribution Cost Centers Content (please ensure you mask any confidential information): I have a requirement to configure invoi…Ravi Prakash Shukla-Oracle 21 views 1 comment 1 point Most recent by Kristyl Labiano Payables, Payments & Cash Management -
size of attachment and format of attachment of all finance moduleSummary: size of attachment and format of attachment of all finance module Content (please ensure you mask any confidential information): Version (include the version yo…
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if the Distribution in Invoice is blank, does the system generates the distribution of the PO?Hello, if the invoice is matched to a PO. And I didn't add any distribution in the invoice line. when creating accounting, does the system generates the combination rela…Victor Chrabieh 24 views 4 comments 0 points Most recent by Victor Chrabieh Payables, Payments & Cash Management -
Payment mode on payment process request selection criteriaSummary: We see 'Payment mode' field newly added in 24B on Payment process request and there is no documentation available on this. The drop down has only one value 'Vir…Dilip Kumar Ranga 11 views 2 comments 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Is it possible to restrict an invoice from matching to multiple POs?Currently system is allowing a single Invoice to match to multiple Purchase Orders and the requirement is to restrict that. Is there any way to achive this?PandaPallavi 48 views 2 comments 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Unable to disable Current Planning Period based on status Project Forecast/Project Budget ScreenSummary: Hi, We have a requirement to disable Current Planning Period field in Manage Project Forecast -> Edit Forecast screen (Same for Manage Project Budget) using Bin…
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How to reinstate delivered AP Invoice Approval notification RTF layoutSummary: The delivered AP Invoice Approval notification layout is missing in our TEST instance. How can we reinstate it? Attached MS Word doc is our PROD instance highli…Kevin Lau 31 views 3 comments 0 points Most recent by Kevin Lau Payables, Payments & Cash Management
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Invoice Number duplicate checkSummary: Hi Team, In EBS, we have used when validate trigger in form personalization to identify duplicate invoices as per following sceneries. Examples: Invoices number…Narayana Tattikalam 72 views 3 comments 0 points Most recent by RajdevMistry Payables, Payments & Cash Management