Category 332
Discussion List
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Supplier Site Alias nameWe have a situation, when PO is created for Supplier and Supplier site is "MAIN". Invoices are created with Supplier site MAIN. This site name should be "MAIN **** USD".… -
Can we restrict $0 payment in Positive pay fileBank cannot validate the positive pay file when payment amount is $0. We have a scenario where Standard invoice amount is $100 and credit memo is $-100. When we submit t…Anusha Raghav Naik 70 views 1 comment 3 points Most recent by Marina Mititelu-Oracle Payables, Payments & Cash Management -
Can we restrict payment method which is seen by a specific userSummary: In Manage Installment screen there is a drop down for Manage Payment Method. Can we customize so that specific users can only see payment methods that they are …Arjun Asoklal 1 view 1 comment 0 points Most recent by Marina Mititelu-Oracle Payables, Payments & Cash Management
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option to view the smart view report (cash position/cash forecasting) web interface/oracle dashboardSummary: Hi All, We have a requirement from client that they want to be if there an option to view the smart view report (cash position/cash forecasting)in web interface…Rk32327 2 views 1 comment 0 points Most recent by Marina Mititelu-Oracle Payables, Payments & Cash Management
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Extract all the financial transactions pending for approvalHi All, We have a requirement to create a single report to fetch the details of all workflow transactions (Invoice Approval/Requisition Approval /Purchasing Document App…Truptesh Solanki 11 views 2 comments 0 points Most recent by Rohit Kumar Singh Payables, Payments & Cash Management
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Remittance does not work ONE TIME PAYMENT FBDI SPREADSHEET- 24B featureSummary: we have tested ONE TIME PAYMENT FBDI SPREADSHEET PayablesPaymentRequestImportTemplate as per Regression test with the new 24B feature of URL Attachments Remitta…ekta_verma 21 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Payment Approval to multiple approval groups at a time in parallelSummary: Content (required): We have requirement to have parallel approval for payments. Users are tagged to Category A, Category B and Category C. It is like Any Catego…sunilkumar.nukala 42 views 1 comment 0 points Most recent by James.Suminski Payables, Payments & Cash Management
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Cannot retrieve ISO payment response fileSummary: Cannot retrieve ISO payment response file Content (please ensure you mask any confidential information): Hi, We are sending payment file to DBS bank and they ar…Clang 1 view 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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How to include dynamic values on the email body of the transaction delivery using email.Summary: How to include dynamic values (ie Transaction Number, Customer Account Number) on the email body of the transaction delivery using email in Receivables System O…RB Vasquez 1 view 1 comment 1 point Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management -
How to post Rejected Invoice Adjustment?Summary: The Business wants to have an accounting entry for rejected Invoice Adjustment to monitor some Receivables Activities. Business Process: There is an Open Invoic…
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No MPA calculation on tax lineSummary: Is there a method to prevent tax charges from being applied to prepaid balances in Oracle, or to implement logic that would exclude tax lines from affecting acc…Nishigandha.k 67 views 6 comments 0 points Most recent by Srinivas Nimmalapudi-Oracle Subledger Accounting & Accounting Hub
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Is it possible to override the Bill-to BU of an open Purchase Order?Summary: The documentation online seems to be contradictory as to whether this is possible or not. In short, a site assignment was incorrectly set up with the incorrect …
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Hi, Does ISO Format for the positive pay template is supported in 24b or notHi, Does ISO Format for the positive pay template is supported in 24b or notChandra6444 13 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Invoice approval is triggering but not completingSummary: When user initiate the approval but when we check in transaction console we get the message that "Error caused by SOA component or the underlying HWF configurat…MihirS 14 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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As part of 24B patch, ESCHEATMENT OF UNCLAIMED CHECKS is one of the features.Summary: 24B FEATURE ESCHEATMENT OF UNCLAIMED CHECKS As part of 24B patch, ESCHEATMENT OF UNCLAIMED CHECKS is one of the features. We would like to know more about this …RajugaddamG 11 views 2 comments 0 points Most recent by RajugaddamG Payables, Payments & Cash Management
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Create Accounting Process Ends In Error: The Account On The Gain Or Loss Line Is InvalidCreate Accounting Process Ends In Error as below. Is there any SLA needs to be con figured in Payables? or is it any setup in GL? The account on the gain or loss line is…sonali-S&P Global 40 views 5 comments 0 points Most recent by Bhanu Prakash Sharma Payables, Payments & Cash Management
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Recalculate Invoice InstallmentsSummary: We have Recalculate invoice installments checked since last 5 years. Now we need to uncheck this. What is the impact of the same? Content (please ensure you mas…Divya2307 37 views 2 comments 0 points Most recent by Divya2307 Payables, Payments & Cash Management
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Call Third Party API in Fusion via ESS JobSummary: I have a custom requirement to call third-party APIs using Fusion. I have one process that is exposed as API, I want to give end users the option to trigger the…sailesh_cloudare 135 views 5 comments 0 points Most recent by sailesh_cloudare Payables, Payments & Cash Management -
Payment Process Request Template Processing for Multiple Legal EntitiesHi Everyone, Is it possible to separate the bank accounts when creating/submitting a payment process request template. Currently the setup for our users is to have every…FlatFish534 12 views 3 comments 0 points Most recent by FlatFish534 Payables, Payments & Cash Management
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Accruals at Month end vs Accruals at receipt processSummary: What is the process sequence difference between Accruals at month end to Accruals at Receipt Content (please ensure you mask any confidential information): Hell… -
Create wrapper for Multi period accounting processSummary: When we are scheduling the Multi-period accounting, the system is automatically picking Jan-24 for the accounting period parameter. We have the requirement that…Neeshma 1 view 1 comment 0 points Most recent by Karun Jain-Oracle Subledger Accounting & Accounting Hub
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How to validate the attached Invoice pdf file in the invoice screen page oracle fusion payablesWe have a requirement to validate the attached invoice pdf file in the invoice screen page against the values entered in the invoice screen. Please let me know is it pos…
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Multiple input sources of "Invoice Distribution Account" for Payables Mapping SetSummary: We require mapping multiple segments from the Invoice Distribution account as an input to determine a segment output in SLAs Input: SEGMENT 1 - SEGMENT 2 - SEGM…Victor J 70 views 3 comments 2 points Most recent by Julien_Dubouis Subledger Accounting & Accounting Hub
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PO matched Invoices are not importedSummary: We are receiving invoices via OBN and then importing them to cloud using import ESS. For one specific vendor the PO matched invoices are not getting created in …Tarun Anant 23 views 1 comment 0 points Most recent by Tarun Anant Payables, Payments & Cash Management
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How to find or to see some fields in Payables without to have to click on field "edit"Summary: when we just need to consult a field, for example in the distribution, and we need to click on the "edit" button, making the fields susceptible to changes. How …taniagabriela 41 views 2 comments 0 points Most recent by taniagabriela Payables, Payments & Cash Management -
Scanned Infotile showing invoices in Needs Revalidation statusAP issue - the scanned tile in system seems to be showing invoices that are in Needs Revalidation status. Is this is a standard functionality? I was expecting once the i…KanikaGupta 128 views 6 comments 0 points Most recent by Maureen Jones Payables, Payments & Cash Management
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Is there a way to add an Attachment to a Payment Process Request (Payment Batch)?Summary: We want to add an FND Attachment to a Payment Process Request (PPR or Payment Batch). We can add attachments to the individual payments within a PPR, but we wan…Manuel Riobóo Córdoba 102 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Summarization of liability account at payables subledger levelSummary: Wants to see one liability line if the invoice created with multiple lines Content (please ensure you mask any confidential information): As per the requirement…Harsmehta 23 views 4 comments 0 points Most recent by Julien_Dubouis Subledger Accounting & Accounting Hub
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Is there a way to define parallel Invoice approval to Application roles using SRC?Summary: Our requirement is to route invoices to General Manager for approval based on the BSV on the invoice line. If the invoice has 1 line, approval is routed to the …Venkat-Pusapati 15 views 3 comments 0 points Most recent by Venkat-Pusapati Payables, Payments & Cash Management
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Document Sequence number to be generated after posting of an Invoice/transaction in Oracle fusionHi, I want to know if there is an option which will allow generating of document sequence number(voucher number) after posting an invoice/transaction in Oracle Fusion. R…Khalida Raffath 27 views 3 comments 0 points Most recent by Reyn Bumanglag Payables, Payments & Cash Management