Category 332
Discussion List
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How to enter a "tax only" invoice against a POSummary: On occasion my AP team will miss paying a vendor tax. They need the ability to create an invoice that will be tied to a PO, and pay the vendor tax only. (same w…Cris_Yee_Allenite 11 views 1 comment 0 points Most recent by User_ZLFIU Payables, Payments & Cash Management -
Unable to set tax precision to zeroHello, We wish to set the tax precision to zero, for Indonesia entity, IDR currency. In Tax setup, we have set the tax precision 0, however the tax is calculated with 2 …Vlad CONSTANTIN 41 views 3 comments 0 points Most recent by Rama Mohan - Support-Oracle Tax & Global -
What condition "FINAL PAYMENT ROUNDING" action occurs in, when payables is accounted?Summary: An invoice has been accounted and successfully paid out. But, I found out that "FINAL PAYMENT ROUNDING" action occurred in payment history from APList. I was wo…
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Asutosh Mishra 1 view 1 comment 0 points Most recent by Asutosh Mishra Payables, Payments & Cash Management
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Void payment is not getting accountedVoid payment is not getting accounted with invalid subledger accounting error "The subledger journal entry isn't balanced in the ledger currency, and no suspense account…
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Restrict access to scanned AP invoices.Summary: We are using Oracle Intelligent Document Recognition for Payables Invoices. We have created 2 email addresses. 1 for each BU. All users have access to 1 BU only…Uri Dembo 21 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Clover12 41 views 2 comments 0 points Most recent by SRSS-Oracle Payables, Payments & Cash Management
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Alon Hadar Tamir 1 view 1 comment 0 points Most recent by Alon Hadar Tamir 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 41 views 3 comments 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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AP Invoice FBDI import does not support restricted character extensions for supplier sitesI have implemented an opt-in to extend the Supplier Site character limit from 15 to 240 characters, The ESS job for FBDI import of AP invoices does not seem to support t…Kadowaki Kento 12 views 6 comments 0 points Most recent by Vijay.P-Oracle Payables, Payments & Cash Management
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chetan bachani 11 views 1 comment 0 points Most recent by chetan bachani Payables, Payments & Cash Management
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Can I set PO invoice on hold until put away is done instead of inspection is doneI found that for 4-way matching items in purchase order, the invoice can be validated after inspection is done. I'm wondering if can set invoice on hold until put away i…Chunqing Wu 11 views 2 comments 0 points Most recent by Chunqing Wu Payables, Payments & Cash Management
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RETURN after GRNSummary: How to prevent users from initiating Return once GRN is generated against a PO and its accounting is completed in Oracle Fusion Content (please ensure you mask …
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How to setup payment approval for few members of an approval group if it is Parallel approval?How to setup payment approval for few members of an approval group and once two members has approved Payment status gets approved in parallel approval? Requirement: The …
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Issue in accessing drilldown pages from approval notificationsSummary: When an invoice is sent for approval to a user (who has no AP roles), he/she is unable to see the invoice details by clicking on the "Transaction Details" hyper…Sheersa 44 views 1 comment 0 points Most recent by Meghana Gaddam-Oracle Payables, Payments & Cash Management
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LavanyaPonuganti 31 views 2 comments 1 point Most recent by SumitA-Oracle Payables, Payments & Cash Management
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Need to Transmit Positive Pay File without Sending a Replacement CopySummary: We need to transmit positive pay files to the bank but if we set Transmit File = Yes on the Create Positive Pay File job and set Allow Sending Replacement Copy …MayaC3 132 views 3 comments 0 points Most recent by Surya Teja Atkuri-Oracle Payables, Payments & Cash Management
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Print Secondary Legal Entity Address on Payables ChecksSummary: Is it possible, through standard setup/configuration/process steps, to print a secondary Legal Entity (LE) address on printed payables checks? We would like the…
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Aakash Banka 11 views 1 comment 0 points Most recent by Aakash Banka Payables, Payments & Cash Management -
Unable to download the attachment without loginUnable to download the attachment without login below are the steps:- step1:- we have made one custom report step2:- we have added the attachment hyperlink in report whi…J_Rambabu 21 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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What does the Discountable Amount means in the invoice? How it is being calculated?Summary: Invoice with discounted amount still paid in full amount on the batch payment run. Payment terms is immediately. Content (required): Version (include the versio…
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I have two lines with the same amount and reference, what rule do I use?I use the many-to-many match rule, match by reference and amount and I get no results. I do not apply date tolerance rule, because it is variable. Regards PatriciaPatricia Vargas 11 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Unable to update supplier site in PO matched invoice after bringingit into needs revalidation statusHi For Non PO Matched Invoice- We go to edit mode and modified header info in a validated invoice to bring it in Needs Revalidation status and it allowed to change the S…Raisuddin 54 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Is there a way to increment the date parameters when scheduling Create Bank Statement Transactions?Summary: Is there a way to increment the date parameters when scheduling Create Bank Statement Transactions? There are 20+ accounts that we need to run this job daily, c…Josephine Abel 74 views 4 comments 0 points Most recent by Venk Kudire- Support-Oracle Payables, Payments & Cash Management
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Adhoc Payment approval to restrict the some BU'sSummary: We have 5 BU's (BU 1, BU2, BU 3, BU 4 and BU 5) and business want to use Adhoc payment approval functionality for BU1, BU2 and BU 4 so, for the same we configur…Koteshwar Tippani 22 views 6 comments 0 points Most recent by Koteshwar Tippani Payables, Payments & Cash Management -
Payment needs to be done for a pre approved invoiceSummary: Payment needs to be done for a pre approved invoice Content (please ensure you mask any confidential information): A scenario of payment needs to be done for a …Dian Minshan 11 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
How to get the PO number from AP Distributions in OTBI?Summary: We are creating an analysis using "Payables Invoices - Transactions Real Time" and when trying to get Purchase Order number from Invoice Lines, it appears blank…Arshad Hanif 61 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Parse rule Set to manage MT940 data target to field Additional entry informationSummary: The result of the last Code"86" line of each statement ID includes unexpected data. Statement data for the non-last line as "86:TRANSFER FROM ACCT XXXXXLQ-SWEEP…Kunyakan 14 views 4 comments 0 points Most recent by Nitesh Gupta. Payables, Payments & Cash Management