Category 332
Discussion List
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Bank conversion rate and conversion type values are not getting considered in external transactionsSummary: HI , We are trying to account the external transaction in the different rate type and rate. We provided those values for BANK_CONVERSION_RATE and BANK_CONVERSIO…Prasanthkothurii 6 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
The drill down of the Payables reconciliation does not match the summary amount.We run the 'Payables to General Ledger Reconciliation' and then the Summary Amount of non-payables begin balance is $1979, as for the drill down its $11200. did anyone f…Reemalmurbaty 1 view 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Insufficient receipt information ErrorSummary: Hi, I've receiving this error while uploading the invoices either through ADFDI Spreadsheet or Import invoices FBDI. I've already entered PO number, PO line Num…Mahmoud9308 47 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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How to add Statement Transaction Code as matching rule attributeSummary: We would like to add Bank Statement Transaction Code as one of the attribute for matching. We are checking the transaction reference with Statement reference. I…Mathi 11 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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How to create autoreconciliation rule against AP invoice numberWe receive bank statements with lines that contain AP invoice number. Is it possible to create reconciliation matching rule between AP invoice number (being part of paym…Vladimir_Grujic 44 views 3 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
How to Bring multiple balancing segments in an retainage invoice?Summary: Currently we have an option to provide only one Retainage account in the Payable common Options. The requirement is to have the retainage account split accordin…Shivmoorthy Sivaraman 31 views 3 comments 0 points Most recent by Priyanka Gunasekaran-Oracle Payables, Payments & Cash Management
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Need a functionality that either changes supplier portal invoice could be edited or invoice numberUsing supplier portal module for raising invoices but sometimes suppliers create incorrect invoices that need to be cancelled by the payable team before cancellation the…Moeed 53 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Is there any functionality available from Supplier Portal Invoice Number will be changed after AP?I have a scenario regarding the supplier invoice number being changed if the supplier puts wrong invoice from his portal and submits it to AP in Oracle Fusion. Or the AP…
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Regarding Supplier Tax registration numberHi Team, we have a requirement to show the supplier tax registration number on the Invoice header screen, after doing our R&D we came across the supplier tax reg number …Veera_CPS 32 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Where can I find successful/unsuccessful log in attempts to Oracle FinancialsI am looking for an audit report out of Oracle Financials Cloud (ERP) to capture some of the below information: -Changes to configuration settings within the application…RSkibitzki 31 views 2 comments 0 points Most recent by RSkibitzki Payables, Payments & Cash Management
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Invoices are neither getting imported nor showing up in Correct Import Errors spreadsheetSummary: User is complaining that a few invoices after correcting from Correct Import Errors spreadsheet and submitting are not getting imported to Oracle. They do not s…User_2025-03-10-22-58-54-993 61 views 3 comments 0 points Most recent by Brooke F Payables, Payments & Cash Management
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Disabling self assessed tax check box on AP invoiceHello All, Is any one aware of how we can disable(or greyed out) the self-assessed check box available on AP Invoice under Taxes section? Thanks & Regards Jagdish KoshtiJagdish Koshti 81 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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IPVHi Team I have setup the IPV account at Transaction Account Builder - Procurement and I want to simulate Invoice Price Variance to show that it occurs when there is a pr…__KumR__ 23 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
The Separate Remittance Advice is not available for Employee ExpensesSummary: How do we format a remittance advice for Employee Expenses Content (please ensure you mask any confidential information): Version (include the version you are u…Suzette Bergman 21 views 2 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
Whatever business unit we have in PO, one specific BU (Ex: Shared AP BU) should get default in APSummary: Total we have18 business units configured. But business want to setup one centralized business unit (Example: Shared AP BU) in payables. Whatever business unit …Sai Ambareesh 31 views 3 comments 0 points Most recent by Cari Elofson Payables, Payments & Cash Management
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Invoice Batch- spreadsheet based on highest dollar invoiceSummary: Requirement- Invoice Batch - uploaded through Spreadsheet - one requester per spreadsheet- requester. All people have approval limits based on the transaction t…aanchi88 21 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Is receipt document numbering configurable at a legal entity level?Hi, It seems like it's possible to configure a custom receipt document numbering scheme per individual BU. (For example BU1 has numbering as 10001, 10002, and BU2 has 40…Sean O'Connell 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Amend line distributions on paid invoice where supplier name has changed on matched POSummary: We have a need to correct line distributions on some paid PO matched invoices where the supplier has since had a name change. Because the name change is reflect…Jonathan Bowen 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to edit invoice approval rules in BPMSummary: Manually defining the approval rules in BPM - FinApInvoiceApproval task Content (required): Hi, I want to create rules manually in AP Invoice approval task - Fi…AbhayT 475 views 7 comments 0 points Most recent by Khaleel Hussain Shaik Payables, Payments & Cash Management -
Excel Bursting issues with Payables Payment Register reportSummary: Strange behavior in custom Payables Payment Register report Content (please ensure you mask any confidential information): I have customized the seeded 'Payable…
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Emailing Recipient Created Tax InvoicesEmailing Recipient Created Tax Invoices Client is using this Functionality and some suppliers receive the Invoice and some don't. What Email does RCTI use to send out th…
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How do we use 24A EMPLOYEE BANK ACCOUNT CREATION USING A UNIQUE BANK IDENTIFIER?Summary: Applied 24A with Payments feature EMPLOYEE BANK ACCOUNT CREATION USING A UNIQUE BANK IDENTIFIER but do not see where it is available for access Content (please …Antonio LH 131 views 3 comments 1 point Most recent by khushboosharma Payables, Payments & Cash Management
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How to create positive pay file for outside checks recorded using Manual paymentSummary: Need to create positive pay file for payments recorded using Payment type = Manual while using the "create payment" functionality Content (please ensure you mas…Umakanth Saripalli 31 views 3 comments 0 points Most recent by James McBride Payables, Payments & Cash Management
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Can attachments be uploaded to AP invoices created thru a spreadsheet or third party OCR applicationSummary: We are looking to see if there is a way for oracle to systematically upload an attachment to an AP invoice when the invoice is created either by an spreadsheet …Kelly Burhans 51 views 2 comments 0 points Most recent by Kelly Burhans Payables, Payments & Cash Management
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How to Activate AP- SLA for Expenses TabSummary: Need to activate Transaction Events for SLA at Expenses in AP SLA Content (please ensure you mask any confidential information): We're trying to start the setup…Kael_Sunstrider 22 views 2 comments 0 points Most recent by Kael_Sunstrider Payables, Payments & Cash Management -
Customizing BPM worklist to include all approval related at one place and FYI at anotherSummary: Customizing BPM worklist to include all approval related at one place and FYI at another Content (please ensure you mask any confidential information): Customiz…Jyoti_Garg 11 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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REST or SOAP Api to create installment in payable.Summary: Is there any REST or SOAP API available to create an installment in Payables? Content (please ensure you mask any confidential information): Version (include th…sailesh_cloudare 11 views 1 comment 0 points Most recent by Florin_Fusion_AP-Oracle Payables, Payments & Cash Management
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How to true up payables subledger if we had to delete a journal in GL that was transferredSummary: We had an issue where a user entered an invoice and then canceled the line and added new line with an accounting date for the next period which isn't open. Now …Margaret OConnor 21 views 2 comments 0 points Most recent by Margaret OConnor Payables, Payments & Cash Management
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How to set up multi period accounting for debit memo in payables?Summary: How to set up multi period accounting for debit memo in payables? Content (required): Version (include the version you are using, if applicable): Code Snippet (…Sachin.SCM 73 views 4 comments 0 points Most recent by Tarika Jain Payables, Payments & Cash Management
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Prevent Duplicate Invoice Number on Correct Import ErrorSummary: Prevent Duplicate Invoice Numbers from appearing on Correct Import Error report Content (please ensure you mask any confidential information): Is there a way to…