Category 332
Discussion List
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First party tax registration no. is invalid or missingHi, I have two invoices (14007, ES-INV232400009 ) which i am not able to account it, because of this error. And i have fill up this information hereAmit Saraf 5 views 2 comments 0 points Most recent by Amit Saraf Payables, Payments & Cash Management -
How can Client hold the full GST Amount shown in both Gross as well in Unpaid Amount section.Summary: Hold GST (Transaction Tax) Amount only from the invoice Content (please ensure you mask any confidential information): Oracle Fusion Financial Cloud - Payables …Jaiswal Jaswant 1 view 1 comment 0 points Most recent by Rasheed - Fusion Support Engineer-Oracle Payables, Payments & Cash Management
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Hold GST (Transaction Tax) Amount only from the invoiceOracle Fusion Financial Cloud - Payables - Invoices We need to hold the GST amount (transaction tax amount) for those vendors who have not filed GST returns. Is there an…Ankurzen 92 views 2 comments 1 point Most recent by Rasheed - Fusion Support Engineer-Oracle Tax & Global
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AR receipts not appearing in cash managementIn Cash Management Reconciliation, we have transactions that are not appearing. I am attaching a sample file with transactions that are showing on the Account Analysis r…Jon Kelly 143 views 1 comment 0 points Most recent by Andreea Laura Panait-Oracle Receivables & Collections -
PPR File feed transmit to multiple locationsPPR is generating a disbursement file feed which is getting delivered to one location. Is it possible to deliver the same disbursement file feed to one other location in…Amit Patnaik 11 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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France Localization- DAS2 Reporting - List of Federal income tax type valuesWe are implementing DAS2 reporting for France, and as a pre-requisite for the report it is expected to store the SIRET number at the taxpayer id on the supplier profile …Shankhajit Ghosh 85 views 1 comment 0 points Most recent by Rasheed - Fusion Support Engineer-Oracle Tax & Global
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Unable to import China Golden Tax Invoices to FusionSummary: What is the process to Import Golden Tax Invoices into Oracle Fusion ( No Golden Tax transaction was found for the VAT invoice.) Content (please ensure you mask…Krupa.B 61 views 1 comment 0 points Most recent by Rasheed - Fusion Support Engineer-Oracle Tax & Global
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Why am i getting "The payment method alias must be MCVC" after 24B upgrade?Summary: After upgrading to 24B, when i submit a payment process request, then select 'Action', it gives me 'The payment method alias must be MCVC' - my process is not u…Antonio LH 73 views 8 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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How can we restrict certain users from releasing certain holds in AP Invoices.Summary: The business wants to see if its possible to ensure that 3 users will no longer be able to release few holds but will still be able to release other holds. Cont…Sneha Susan Eipe 41 views 6 comments 0 points Most recent by Ummulkiram Payables, Payments & Cash Management
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Insurance Company WHTSummary: Insurance Company WHT Scenario in Fusion Cloud Payables 1) Insurance Company information to be uploaded to Invoice DFF In Fusion Cloud: Through FBDI business wo…SaurabhSinghal26 13 views 1 comment 0 points Most recent by Marx Rivera-Oracle Payables, Payments & Cash Management
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Prepayment of last financial year with LDC needed to be applied on Invoice of current financial yearSummary: A prepayment ADV/DI-695717/DeepaliJ of the year 2022-23 has an LDC rate applied 271-194JB-1AE0622PWU1.5 , the LDC rate has lapsed as it was for the year 2022-23…Anthony Dsouza 23 views 2 comments 0 points Most recent by Marx Rivera-Oracle Payables, Payments & Cash Management -
Is there any way to update the 'Account for Payment' option in Manage Payment Options once transactiSummary: We currently have the 'Account for Payment' option set as 'At payment issue' and need this updated to 'At payment Issue and clearing'. Content (please ensure yo…DeeptiChintapalli 1 view 1 comment 0 points Most recent by Marx Rivera-Oracle Payables, Payments & Cash Management
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AP Check - Amounts wording not consider Supplier Site Level Language - FrenchSummary: AP Check - Amounts wording not consider Supplier Site Level Language - French while printing check. Can anyone suggest when will be available this feature. Or a…Sreenu Kotta 21 views 1 comment 0 points Most recent by Marx Rivera-Oracle Payables, Payments & Cash Management
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Preview of withholding payment SuppliersSummary: Hi, We need to have a preview in Oracle Fusion of the net amount to be paid to the suppliers, considering the calculated withholdings without actually making th…Fernando Higa 1 view 1 comment 0 points Most recent by Marx Rivera-Oracle Payables, Payments & Cash Management
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Is there a way to restrict Invoice Approval Email Notification in Oracle Fusion?Summary: We have several approval rules configured for AP Invoices. The requirement is to restrict oracle to send an approval email notification ONLY when specific appro…nbatra 540 views 11 comments 0 points Most recent by Unnati Mandhare Payables, Payments & Cash Management
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Is there a way to pay the prepayment using fbdi template? or make the status as Paidf on migration.Summary: Hi, Our client has prepayments and need to be migrated from EBS to Cloud. When loading prepayments using fbdi - it will be with unpaid status - we need it to ma…Tsikoy Caringal 443 views 4 comments 0 points Most recent by Kumar_Ritesh Payables, Payments & Cash Management -
Add attributes in Manage Descriptive Flexfields at AP_INVOICE_LINESSummary: We have a requirement where we have data to be added at line level, but all the line level attributes have been utilized(AP_INVOICE_LINES). Hence, we wanted to …Anthony Dsouza 12 views 3 comments 0 points Most recent by Karun Jain-Oracle Payables, Payments & Cash Management
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OTBI - Accounting status of paymentHi! Is there another column available in the OTBI report that exclusively indicates the Accounting status of payments? We'd like to display whether the payment is "Accou…Anne Nicole 32 views 1 comment 0 points Most recent by SATYA123-Oracle Payables, Payments & Cash Management
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Mass Addition of Assets from Payables,is only the item cost included in the cost of the assets?Regarding the example process: 1. PR/PO creation for 1,000,000. 2. Creation of landed cost estimates for 100,000. 3. Receiving of assets. 4. Invoice creation. 5. Upon ru…Anne Nicole 11 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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XML Gateway for Electronic InvoicingSummary: How XML Gateway works related to electronic invoicing. Content (please ensure you mask any confidential information): It would be helpful to have some informati…Marta Herrero 12 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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How to show in the audit report the values changed in BPM Worklist's FinApInvoiceApproval RulesSummary: What report can we use to capture the changes made to parameters of FinApInvoiceApprovalRules in BPM Worklist. Audit Report doesn't show the old/new parameter v…Ileana 93 views 1 comment 1 point Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Workflow Approved (Autoapproved) Invoices are not selected on Netting SettlementSummary: We have illegible AP invoices and AR invoices that are expected to be selected for Netting Agreement / Netting Settlement run. All netting configurations are in…Tsikoy Caringal 25 views 1 comment 0 points Most recent by Marx Rivera-Oracle Payables, Payments & Cash Management
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EDI 810 Tax and Misc charges are zero and error, how to remove them?Summary: We are a non-profit company so we are not charged tax and Staples is our punchout vendor so we do not have miscellaneous charges but are getting errors during t…Missy Duprey 12 views 1 comment 0 points Most recent by Marx Rivera-Oracle Payables, Payments & Cash Management
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Restrict the entering of special character in the invoice number and description.Hi Experts, We got the requirement from customer to restrict the entering of special character in the invoice number and description which are causing problem to process…
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How to configure invoice tolerance settingsSummary: We need guidance on if it is possible to configure invoice tolerance for 5% of the line item price for a maximum of $20, whichever is lower. If this is possible…Taraka Ram-Oracle 353 views 1 comment 0 points Most recent by Tasha Kretlow-Oracle Payables, Payments & Cash Management
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How to autopay invoice once createdHow to autopay invoice once created with type PrepaymentAhmed Matar 2 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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How to quickly identify receipts in Invoice Line Matching menu ?Summary: Assumptions : Matching Option is Receipt with 3 way matching. When the accountant matches invoices from receipts they have to quickly identify the receipts by t…Estelle.M 26 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management -
Custom description rule for invoice multi-period amortization entrySummary: Custom description rule for invoice multi-period amortization entry Content (please ensure you mask any confidential information): Hi, We are exploring a way to…Kripanshu Sharma 11 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Subledger Accounting & Accounting Hub
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Disbursement Payment File Formats : etext output file corruption?Hi Guys I am getting what appears to be corruption at the beginning of my payment text file as below, has anyone had this before? ???????????????????????????????????????…