Category 332
Discussion List
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Bank Account Transfer using VBCSSummary: Hello Experts We are trying to create bank account transfer using VBCS and we are getting below errors You can't provide a value for the business unit, payment …Raoof Ahmed 1 view 2 comments 0 points Most recent by Mangesh M Payables, Payments & Cash Management -
Automatic creation of Payables Document SequencesSummary: Automatic creation of Payables Document Sequences Content (please ensure you mask any confidential information): Is it possible to automate the loading of Payab…Luca Nobili 51 views 5 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management -
How to escalate all invoices at a specific hour of the day?Currently, invoices are escalated at the exact hour the last action was performed. For example, if an invoice was assigned for approval at 12:00 PM PDT, it will escalate…Luis Orihuela 11 views 2 comments 0 points Most recent by Luis Orihuela Payables, Payments & Cash Management
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How to record the payment made by one legal entity on behalf of another legal entity?Summary: We have a business scenario where the payment is made by one legal entity (EntityA) on behalf of another legal entity (Entity B) within the same group. Both the…Mrunal Saitavdekar 123 views 3 comments 0 points Most recent by Akhaya Sahu Payables, Payments & Cash Management
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Retainage Interest InvoiceSummary: XXXXX County Vendors have different Invoices in a period against different Work orders, with a 5% retainage charged to the vendor. Whenever an Invoice is create…Srinivasa A-Oracle 1 view 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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SLA source for Supplier tax invoice numberSummary: Supplier tax invoice number as description journal line Content (please ensure you mask any confidential information): We need to pass the field Supplier tax in…N&A Support Team 31 views 3 comments 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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Cannot Account Cancelled AP InvoiceSummary: Error message: There are events which could not be processed because no data could be found in transaction objects. Cause: Some events could not be processed be…Jenny Angeles 2 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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how do we drill down from Accounts payable invoices to Fixed AssetsSummary: how do we drill down from Accounts payable invoices to Fixed Assets Content (please ensure you mask any confidential information): Version (include the version …
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Document of record integration from HCM to 3rd party systemWe have requirement to build an integration for below points. Document integration: Document of record integration from HCM to 3rd party system (eg: passport, EID, Drivi…
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Bank to bank transaction ended with invalid statusSummary: we have tried to perform a bank-to-bank transfer but the transaction ended with the status invalid. what can be the reason? Content (please ensure you mask any …Risandu olitha 14 views 3 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Withholding Tax Invoice Number Naming ConventionSummary: We have WHT enabled in the system. When we select WHT code at that time system automatically generates the WHT invoice and it automatically gives the Invoice nu…MihirS 1 view 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Missing invoice attachment in the invoice in-app notificationThe in-app notification of Invoice approval does not show the attachment, which is key for the approvers to review.
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Is it possible to create Non PO Invoices from Supplier Portal?Summary: Business want to check whether in Oracle Non PO invoices can be created from Supplier Portal. As per current understanding only PO matched invoices can be creat…Shine N S 830 views 2 comments 0 points Most recent by User333160 Payables, Payments & Cash Management
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ability to add new fields on the 'Add Fields' for payables manage invoicesSummary: Is there any way or tool that would allow to add new fields on 'Add fields' at the manage invoices in the payables module? On add fields there are seeded values…
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How to set up a Cash Management Bank Statement Reconciliation Rule SetsSummary: We have the case of many statement lines of different dates and one AR system transaction, and we need to reconciliate them running the autoreconciliation proce…Guillermo Tessore 145 views 4 comments 0 points Most recent by Guillermo Tessore Payables, Payments & Cash Management -
Statement Line Grouping AttributeSummary: I am trying to get more information on statement line grouping attributes in terms of what data on bank statement is exactly used when these attributes are sele…Osman Farooq 61 views 6 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Necessary Role for Invoice Installment Creation via REST APISummary: Required role for creating invoice installments using the REST API. While I have successfully managed to patch and retrieve invoice installments, I am currently…sailesh_cloudare 11 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management -
Auto Update Invoice Header AmountsSummary: Requirement here is to Auto update the invoice header amount once tax is calculated. Is there any seeded functionality available in oracle fusion ? Content (ple…Pavan.K 1 view 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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Do we have any localization for SEPA payments in FinlandSummary: We are planning to implement SEPA payment for our Finland entity, but the standard SEPA formats provided by Oracle does not support Finnish bank requirements. I…Surya Skanska 1 view 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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Using Invoice IDR for Foreign Currency invoicesSummary: Do we need to have Language packs installed for Invoice IDR to scan foreign currency supplier invoices? For eg- IDR supports French Currency invoices, is it nec…Kanika Matta 31 views 2 comments 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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Payment supervisor must not have access to Pending installments review page in PPR.Hi All, We have created a custom role for payment supervisor name as "XXXXX" in which our client has a requirement that payment supervisor must not have access to Pendin…Shilpa Pekade 21 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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Can I produce multiple file outputs in a pay run (for Pay Alone invoices)Summary: We would like to display seperate outputs in a pay run for the Pay Alone Invoices Content (please ensure you mask any confidential information): The output we c…James Coles 11 views 2 comments 0 points Most recent by James Coles Payables, Payments & Cash Management
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is there a bulk delete of Duplicate Bank statementsCustomer has large number of duplicated bank statements and is wanting to be able to use a mass delete process instead of deleting them one by onePhillipJ 11 views 3 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Is there any way we can stop importing B2B invoices matched with Cancelled POWe are facing an issue with B2B invoice creation , We are seeing invoice is getting created in for Cancelled PO's But for FBDI imports it does not allow Invoice to be im…Tapan K Nath 1 view 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management -
How to copy the DFF values from Payables Invoice Item Line to Tax Line when we are Prorating TaxSummary: For Project Related Payables Invoices, we are storing the Location Code in PJC_USER_DEF_ATTRIBUTE field and when we import the invoice through FBDI template wit…Sanjay Goyal 31 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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How to enable Deep link on Payment Approval NotificationI need to add a deep link on Payment approval page, to show paid invoice details. What is the way to customize Payment approval Template to add the deep linkBindu Goyal 51 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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AP invoice created via IMR(Transfer Order) needs to be tracked as an Asset in Fixed Assets module.Hi All, We have a requirement to track the AP invoice created via Internal Material Requisition (Transfer Order) to be tracked as an Asset in Fixed Assets module. But th…Ashwini Naik 2 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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How to generate multiple payment files from a batch payment/payment process request?Summary: We've a requirement to generate a separate payment number for each invoice and the payment file which is sent to the bank should contain only one payment relate…Tejaswini Mendu 346 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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attach the PO and invoice documentThe Client requested to attach the PO and invoice document to the payment process requests approval notice. Is it applicable or not?Mohammad Hussein 1 view 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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Need suggestion on modifying the posted payments while reconciling against the bank statement.Our oracle fusion client sees there is a difference between posted payments amount and the bank statement amount while doing reconciliation due to conversion rates. Plea…Aishwarya gannoji 1 view 1 comment 0 points Most recent by Vijay.P-Oracle Payables, Payments & Cash Management