Category 332
Discussion List
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Any tips or stories to share regarding closing Payables early(2 days before end of calendar month)HI All, My client wants to pursue closing the Payables module early - defined as 2 business days before the actual end of the calendar month. They use a standard 12-mont…edwin.marwitz 42 views 4 comments 0 points Most recent by edwin.marwitz Payables, Payments & Cash Management -
24B FTP server errorSummary: We have certain BIP Reports setup in various environment and most of them have no issue except Dev1 environment, which was updated on 24B and when reports jobs … -
Change the payment status of a checkSummary: How can we change the status of a check from negotiable to paid? We had a check were we didn't get the payment recon flag back, but it has been paid. Content (p…Jason Parker 12 views 2 comments 0 points Most recent by Jason Parker Payables, Payments & Cash Management -
AP Invoice Approvals attach email signature imagesSummary: We have noticed that after we made a change to our email signatures through a third party that the email images are being attached to invoices approvals. Has an…Jarrett 43 views 1 comment 0 points Most recent by RahulJain-Oracle Payables, Payments & Cash Management
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We are facing issue with the Invoices being Paid a day earlySummary: We are facing issue with the Invoices being Paid a day early and this is specific to the FWT Payment Process which is a wire payment process (Invoices with Pay …Badripalli Archana-Oracle 11 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Payables Code Combination IdentifierSummary: ("Payables Code Combination Identifier"."All" Is null ) is failing on Account Rule for Purchase Receipt Cost. Content (please ensure you mask any confidential i…SRIRAMULA RAJKUMAR 94 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Remove the Purchase Order Number from the email subject for Invoice HoldsSummary: I am trying to remove the Purchase Order Number from the email subject for Invoice Holds (workflow task FinApHoldApproval), but when I go to the Task configurat…Holly Wells 11 views 2 comments 0 points Most recent by Abhishek Gupta -Oracle Payables, Payments & Cash Management
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Employee Advance settlementDear All, Help to align a business requirement in Fusion Payables please. Say an Employee is given 10000 USD for his expenses, 8000 USD utilised and 2000 USD remains the…
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Need assistance on Oracle options to convert "Aging" AP Debits into Vendor Invoices.Hi All, Our business user needs assistance on Oracle options to convert "Aging" AP Debits which are over 360 days old into Vendor Invoices.According to user these are Ve…Jayaram AnuPriya-Oracle 11 views 5 comments 0 points Most recent by KOTRAVI_IN-Oracle Payables, Payments & Cash Management -
At the time of creation of invoice facing issue - Tax Deduction Account Number is a required field.Summary: At the time of creation of invoice facing issue - Tax Deduction Account Number is a required field. I already entered the Registration number under Withholding …Ronak Jain 32 views 5 comments 0 points Most recent by Rama Mohan - Support-Oracle Payables, Payments & Cash Management
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How can we delete PO Matched invoice which is in Not Validated StatusSummary: How can we delete PO Matched invoice which is in Not Validated Status Content (please ensure you mask any confidential information): As per Oracle, we cannot de…Jyoti_Garg 21 views 3 comments 0 points Most recent by Veronica Racoviteanu-Oracle Payables, Payments & Cash Management
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Create external bank account using "fscmRestApi/resources/11.13.18.05/externalBankAccounts"Dear All, I am attempting to create an external bank account using the following endpoint: fscmRestApi/resources/11.13.18.05/externalBankAccount. This endpoint functions…George Mattar 32 views 4 comments 0 points Most recent by George Mattar Payables, Payments & Cash Management
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How to claim the reimbursement with the different currency.The user's BU is CIMA GB Business Unit. When he created expense report, he chose the ZMW currency and it's auto converted into GBP. However the user wants to claim his r…
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AP Invoices Approval Rule creation based on the Previous Approver historySummary: Problem Summary --------------------------------------------------- AP Invoices Approval Rule creation based on the Previous Approver history Problem Descriptio…Karthick.bhaskaran 43 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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US 1099 Report displaying reissued paymentsSummary: Oracle Standard US 1099 Report displaying the reissued payments which are already been reported in previous years. This is causing duplication of reporting for …Azar Kadivella 11 views 3 comments 0 points Most recent by Azar Kadivella Payables, Payments & Cash Management
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Remove IDR Scanned Invoices UI Access - Seeded Role: Accounts Payable SupervisorThe seeded role: Accounts Payable Supervisor is granting the access to IDR Scanned Invoice work area. Our requirement is, the business doesn't want to grant a access to …Ram Krishna P 61 views 2 comments 0 points Most recent by Ram Krishna P Payables, Payments & Cash Management
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Derive distribution string for Freight and Misc based on PO InventorySummary: Our team is looking for the most efficient way to accommodate accounting for freight. Content (please ensure you mask any confidential information): Currently, …Kevin Ross 24 views 1 comment 0 points Most recent by Vijay.P-Oracle Subledger Accounting & Accounting Hub
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Notification or message prepayment during upload FBDISummary: Is it possible to might have notification or message prepayment during upload FBDI Content (please ensure you mask any confidential information): During manual …N&A Support Team 11 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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ERS (Pay On Receipt) Invoices are not Generated for some receiptsSummary: I have an issue with some receipts are not generated through ERS Content (please ensure you mask any confidential information): I have a supplier that has a pay…Hatem Ezzat 33 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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IDR Assign Business Unit to Invoice Using Routing Attribute - BPM Business RuleSummary: Content (please ensure you mask any confidential information): In our current consideration stages of adopting IDR, we would like to forgo having to assign the …Rory Mullin 12 views 1 comment 0 points Most recent by Vijay.P-Oracle Payables, Payments & Cash Management
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How to access files generated by others in UCMSummary: How to access files generated by others in UCM if "A" generate a file if it possible to see by "B" Content (please ensure you mask any confidential information)…joelroshan92 11 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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AWS S3 File Transfer Oracle Fusion CloudWe are planning on integrating Bank files such as "Return" and "Bank Statements" through AWS S3, and we would like to understand where can we configurate this process di…Allan C. Santos 13 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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1099 : Multiple Tax code on different BUMultiple Tax code on different BU Problem Description --------------------------------------------------- We have one supplier - HARPERCPLLINS PUBLISHERS. This supplier …
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AP-Generating an electronic file for 1042 simillar to 1099 processSummary: Hello, does anyone know whether Oracle Cloud Payables is capable of generating electronic file for 1042 similar to 1099? Content (please ensure you mask any con…Dileep777 84 views 2 comments 0 points Most recent by Dhaval Patel-Oracle Payables, Payments & Cash Management
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Barter TransactionsHi We are implementing fusion for a service provider. There is a scenario like " Instead of payment of a supply or service there is also supply or service in return i.e.…Ankit Agarwal 1 view 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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User is not able to see Payables icon on home pageSummary: User is not able to see Payables icon on home page Content (please ensure you mask any confidential information): User is not able to see Payables icon on home …Aanil Shamokura 41 views 10 comments 0 points Most recent by Aanil Shamokura Payables, Payments & Cash Management
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Payment escheatmentSummary: I do want to test the payment escheatment. How to do this? Content (please ensure you mask any confidential information): Version (include the version you are u…S.A.A Dinoli 21 views 3 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management -
Entering Bank Branch information for Australia Bank AccountsSummary: What selection and fields do you enter in "Setup & Maintenance" → "Manage Bank Branches" when you need to enter an Australian bank with a BSB Content (please en…Lisa Poore 49 views 4 comments 0 points Most recent by Lisa Poore Payables, Payments & Cash Management -
Oracle Fusion application (such as Account Payables service) to directly print checks to on-premise?Summary: Is it possible to connect Oracle Fusion application (such as Account Payables service) to directly print checks to an on-premise printer? Content (please ensure…Malla 32 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Repurcussions (if any) if we deselect Payables setup box: allow payment date before system dateSummary: During initial system setup, all business units with payables requirements were setup with the check box below selected. We now want to de-select this box. See …