Category 332
Discussion List
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What is the formula for calculating Exchange Variance adjustment generated from Receipt Accounting?Summary: A journal entry has been generated for a PO for the Event Type and Event Class 'Invoice Price Adjustment'. The event generated a journal entry line for Receivin…Urvisha Ancharruz 22 views 2 comments 0 points Most recent by Venkat Jagan Pakala-Support-Oracle Costing -
can reattach document in PO module when status is closing for receiving?Summary: Can a supporting document be reattached in the PO module when the status is "Closed for Receiving"? The PO has already been sent out, and the invoice has been c…
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Regional Information "Invoice For India" invoice Header is not showing Country Names in dropdownSummary: Why Regional Information "Invoice For India" invoice Header is not showing Country Names in dropdown ? Is there any Setup needed to show the Geography List. Con…Vikas_Dhiman 13 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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How to create Wire Payment Template and Payment Format for Bank integrationSummary: We have requirement to send Wire Files to Bank SFTP. What is the best way to configure this. BMO Bank support ISO20022 and ANSi x12 820 Content (please ensure y…Sabarish Reddy Ganda 23 views 4 comments 0 points Most recent by Sabarish Reddy Ganda Payables, Payments & Cash Management
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Can the audit policy feature be turned on for specific payables business unit?Summary: For statutory reasons, some of my business units, representing non-US regions, need to have the audit policy turned on for most of all payables and payments act…Antonio LH 1 view 3 comments 0 points Most recent by Veronica Racoviteanu-Oracle Payables, Payments & Cash Management
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Lines are not getting deleted in CorrectImportError when header is deletedSummary: Lines are not getting deleted in CorrectImportError when header is deleted Content (please ensure you mask any confidential information): Lines are not getting …Jyoti_Garg 11 views 1 comment 0 points Most recent by Veronica Racoviteanu-Oracle Payables, Payments & Cash Management
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Skip approval level which was previously approved when invoice resubmitted for approvalSummary: I have configured AP invoice approval through Workflow spreadsheet. There are 3 levels of approval has been configured in the workflow process. The business req…Pavan.K 12 views 1 comment 0 points Most recent by Cosmin Nadolu-Oracle Payables, Payments & Cash Management
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Custom role to modify payables installments by payment supervisorSummary: We wish to create a custom role to enable a payment supervisor to modify payables installments only. The 'Edit Payables Invoice' allows all modifications but is…Honisha Rajnat 4 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Default Pay alone by Pay GroupSummary: Content (please ensure you mask any confidential information): Is there a way to have Pay Alone default based on the Pay Group selected for the invoice? This is…Kelly Bourlon 13 views 1 comment 0 points Most recent by Ionut Sanda-Oracle Payables, Payments & Cash Management
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on-hold for correctionsSummary: The system should allow to auto reinstate an encumbrance for a payment that has passed the matching process but is placed 'on-hold’ for corrections. The system …
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Direct Connectivity from SaaS with AWS S3Summary: Hi, Please advise if SaaS ERP can have a direct connection to AWS S3 to burst BI Publisher outputs to S3 storage. This is related to Payables module in ERP.Kay24 32 views 1 comment 0 points Most recent by Ionut Sanda-Oracle Payables, Payments & Cash Management
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Is there a way to compare ISP invoice and the invoice attachment and highlight discrepancies?Summary: Is there a way to compare ISP invoice and the invoice attachment and highlight discrepancies? Content (please ensure you mask any confidential information): Ver…Shilpa Gada 1 view 1 comment 0 points Most recent by User_ZLFIU Payables, Payments & Cash Management
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unmatch po from unvalidated and unaccounted invoiceSummary: unmatch po from unvalidated and unaccounted invoice create distribution and so lines in GL when invoice is accounted. Our customer would like to be able to upda…Estelle.M 12 views 1 comment 0 points Most recent by User_ZLFIU Payables, Payments & Cash Management -
Why doesn't the Payment System Account show when creating a Payment Process Profile?We are trying to setup a new electronic payment file. When we are creating the new Payment Process Profile, on the Payment System tab, we are not able to add or select t…Richard Nagle 30 views 2 comments 0 points Most recent by Richard Nagle Payables, Payments & Cash Management -
How to do accrual Write off for Accrue at Receipt optionSummary: We have a requirement of doing Accrual write offs for AP and PO's. Our expenses are also set to accrue at receipt. How can we achieve this in Fusion? Content (r…
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If we change expenditure item date to be like invoice date will it effect on anything except projectSummary: When we create an invoice matched to PO if we change expenditure item date to be like invoice date will it effect on anything except project cost? Content (plea…
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System generated "Amount received" Hold not being automatically released by system when correctedSummary: Invoice has been incorrectly matched to the wrong PO line without enough receipts to cover the amount of the Invoice. System generates an "Amount Received" hold…Gordon Mackey 21 views 2 comments 0 points Most recent by Gordon Mackey Payables, Payments & Cash Management
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Managing Multi-Currency Purchase Orders and InvoicesSummary: Hello, We have local suppliers who provide quotes to our procurement department in USD, but they send invoices in the local currency. Consequently, purchase ord…
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Bank Branch Rapid Implementation SpreadsheetSummary: Is there any Interface table for Bank and branch Content (required): Is there any Interface table for Bank and branch Version (include the version you are using…Kishore S-Oracle 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How ca we edit those fields price and quantity field for a document with source in expenses?Summary: There is process and a legal report in Ecuador (Called E-Settlement) that needs to be sent to tax authority SRI . However, this legal report has a mandatory to …Jeimy Chacon P-Oracle 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Audit policies for manage banks/branchSummary: We would like to have audit on banks/branch setup, but it is not available in Manage Audit Policies. I hope that anyone can help? Content (required): Version (i…Anja Daugaard 11 views 1 comment 1 point Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Payment ApprovalsSummary: Payment approvals for more than>100 with Fist Response Wins Content (required): Business requirement for more than>100K Employee and Supplier First approval not…Syed Abubakar 31 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to change the AP recurring invoices sequence?Summary: AP Recurring invoices created with ****_1, ****_2...****_12 for a year. (Monthly) We expect this(_1) to be updated as (_Jan-22). Content (required): Oracle Clou…Karthikeyan Gopal 31 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Is There a way to Automatically Approve and Pay Invoices Less than POHello, Is there a configuration that will allow us to automatically approve and/or pay invoices that are a lower amount than the matched PO?Alex Cavanaugh 1 view 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Payables Invoice Is Getting Hold "Cannot Create Liability Account" at Validation (Doc ID 2039958.1)Summary: Hi, Could you explain this document related to Payables Invoice Is Getting Hold "Cannot Create Liability Account" at Validation (Doc ID 2039958.1) Content (plea…Eleti Mahender 325 views 2 comments 0 points Most recent by Karun Jain-Oracle Payables, Payments & Cash Management
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payload for update AP invoice distribution DFF using SOAP serviceTeam, I got an SOAP API to update AP Invoice Distribution DFF (https://servername/fscmService/ErpObjectDFFUpdateService?WSDL). Can you please send payload for the same. …HarshTekriwal 157 views 3 comments 0 points Most recent by User_ZLFIU Payables, Payments & Cash Management
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Warn or validate during payment to enforce applied prepaymentSummary: Is there any feature or is it possible to show warning during payment (quick payment and process payment request) if the payment applied to invoice which has pr…N&A Support Team 11 views 3 comments 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Cash Revaluation ReportSummary: Revaluation Report needed in Cash Management. Content (please ensure you mask any confidential information): In the Fusion Applications, there are 2 reports: Pa…S Ramanathan-Oracle 1 view 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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How to check Payment process approver from Manage payment screen in FusionHow to check Payment process approver from Manage payment screen in Fusion.
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Overbill Hold for Complex POsSummary: When a Complex PO is Overbilled (Invoice Amount > Receipt Amount/Ordered Amount), Overbill Hold is not getting applied and Invoice is getting validated. 'Amount…Santosh Garlapati 1 view 2 comments 0 points Most recent by Santosh Garlapati Payables, Payments & Cash Management