Category 332
Discussion List
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Oracle Fusion AP Invoice - Changed GL Code Combination QueryHello Members, I hope you're doing well. I have a query regarding Oracle Fusion Accounts Payables (AP) module. When an invoice is created in the AP module, it gets poste…Liaqat Hussain 53 views 2 comments 0 points Most recent by User_WVSKJ Payables, Payments & Cash Management -
Payable Invoice Liability account is defaulted to intercompany balancing ruleSummary: We are creating payable invoice through FBDI, populated the liability account in FBDI. Supplier of the invoice is tagged as Intercompany in Fusion and when the …Karthik Kalluri 46 views 7 comments 0 points Most recent by user12036212 Subledger Accounting & Accounting Hub -
How to add 'Procurement agent access' for multiple users instead of manually?Summary: We have over 20 users with more than 30 business units in Oracle Cloud, and we would like to grant 'Procurement Agent' access for all the business units to all …Raju Thadakala_1234 5 views 1 comment 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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Payment template informationSummary: Looking for a SQL query that will give me all the information selected on our payment templates rather than returning 'Specify' or 'All' ie indicating which pay…Clare Farris 21 views 3 comments 0 points Most recent by Louis_Fayard Payables, Payments & Cash Management
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Method to Mass Update AP Invoice Due Dates or Payment TermsWe would like to update the due dates for a large batch of AP invoices. Given the volume, it is not feasible for users to open each invoice and update the installment de…Marcy Gao 11 views 3 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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Where can I download oraMICR V2 font?Summary: Where can I download oraMICR V2 font? I need it to print AP Payment Checks. When I try to print it, it is showing squares. I need to download the oraMICR V2 fon…
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is there any possibility to restrict asset book name on invoice line level?We are looking to restrict Asset book LOV on invoice line level.. we are expecting Asset book LOV only show related to business unit or legal entity.Abhijit.tarsekar 6 views 0 comments 0 points Started by Abhijit.tarsekar Payables, Payments & Cash Management
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How to apply multiple withholding tax codes on one supplier record?Summary: How to apply multiple withholding tax codes on one supplier record in Oracle Cloud? Content (please ensure you mask any confidential information):NA Version (in…
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Restrict BU from being recognized by IDRSummary: We have many BUs and most of them have same address. We have enabled the BU defaulting based on recipient's email ID. But when an invoice is sent to the recipie…Swapnil_Mangnalikar 14 views 4 comments 0 points Most recent by Swapnil_Mangnalikar Payables, Payments & Cash Management
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Cash Management Additional RequirementsSummary: 1 Additional DFF on the Bank Account master as we have used all DFF available. 2 Bank Charges computation based on a schedule of fixed bank charge and interest …Adwait Rajmane 1 51 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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Holds Resolution process failing due to Validate Payables Invoice scheduled processSummary: Since 25D upgrade, Holds Resolution processes for Invoices are failing due to 'Validate Payables Invoice' scheduled process. Content (please ensure you mask any…corzawoodja 39 views 3 comments 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
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How to correct Inbound AP invoice failed due to Purchase Order not foundSummary: When uploading an XML inbound invoice using CMK, if the Order Reference provided in the message doesn't match a Purchase Order Number, the message is in failed …RAPHAEL PETIT 29 views 3 comments 0 points Most recent by RVohra Payables, Payments & Cash Management
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how to add an column of due date in AP aging bucket screenSummary: To help prioritize invoices to be paid, it would be helpful if invoice due date was an option that can be added as a column on the AP Aging bucket screen of 0-7…Devisree Madireddy PWC 27 views 3 comments 0 points Most recent by RVohra Payables, Payments & Cash Management
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Define AP SLA using item AttributeSummary: We are trying to use Item DFF to derive Future segment value in Payables SLA, but as soon as we define condition based on Item attribute the account rule doesn'…Nishant Rathi 36 views 3 comments 0 points Most recent by RVohra Payables, Payments & Cash Management
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Creator or invoice editor should not validate the AP Invoice.Summary: Creator or invoice editor should not validate the AP Invoice. Content (required): Creator or invoice editor should not validate the AP Invoice. Do we have any o…Kumar 57 37 views 4 comments 1 point Most recent by Jilani Basha Payables, Payments & Cash Management -
Tax Currency Following Ledger CurrencyHi Team, Is there anyway for us to configure the Tax Currency following Ledger Currency? So once we entered the foreign currency invoices, it will no conversion on Tax A…
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What is the best way to promote a large number of PPR templates in bulk?Summary: We have a large number of Payment Process Request Template configurations set up in our test environment and need to promote all of them to production. What is …Roberto Perez 22 views 1 comment 0 points Most recent by I_am_George Payables, Payments & Cash Management
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Business event for receiving Inbound CMK InvoiceSummary: Business event for receiving Inbound CMK Invoice Content (please ensure you mask any confidential information): We are looking for either some Business Event fr…
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Is there a way to prevent generating payment file to bank but failed due to no supplier bank infoSummary: We had a PPR (payment process request) transmitted, but file sent to bank was rejected. reason is one of the suppliers didn't have bank setup.( we setup bank at…Sharon.men 10 views 2 comments 0 points Most recent by Sharon.men Payables, Payments & Cash Management
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How to Implement Multiperiod AccountingSummary: Hi All, Please let us know how to use and Implement Multiperiod Accounting funcitionality in Oracle Fusion Content (please ensure you mask any confidential info…Vasu Gurunarayana Chinni 43 views 3 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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Not able to import invoice with UBL EN16391Summary: When trying to import AP XML invoice using standard format UBL EN16391, CMK process is successful but error at AP import job Content (please ensure you mask any…RAPHAEL PETIT 11 views 0 comments 0 points Started by RAPHAEL PETIT Payables, Payments & Cash Management
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Uniqueness of EFT Payment File number with regards to other file numbers generated in AP & AR moduleWe have implemented both Payables and Receivables modules from Oracle for our client. Currently implementing the PAD process of acknowledgement, need to understand if th…Sifat Shaikh 8 views 0 comments 0 points Started by Sifat Shaikh Payables, Payments & Cash Management
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This line can't be accounted because the line it reverses can't be accounted.Hello, I have a query related to Oracle Fusion Payables. When I ran the 'Create Accounting' process for payables, an error message appeared in the execution report: "Thi…Sheshan Ukkalkar 214 views 4 comments 0 points Most recent by JEnglehart Payables, Payments & Cash Management -
What is the recommended field to be used in Oracle Fusion to capture the Purpose of Payment Codes?Summary: As part of the Bank of England's migration to ISO 20022 standard, Purpose of Payment (PoP) codes will soon become mandatory for all high value CHAPS payments. W…
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Non Recoverable Tax Invoice Application Accounting IssueSummary: We have a requirement where client want non recoverable vat amount to be expense out in VAT expense account instead of product/service expense account. Find bel…
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Which one is the matching field for the 'Rate name' in transaction taxes lines(UI) from ADFDISummary: Which one is the matching field for the 'Rate name' in transaction taxes lines(UI) from ADFDI invoice template. Either column DB or DJ ? Please assist. Content …
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Matching invoices to Purchase Order receipts (Pros and Cons)We are currently set up to 3-way match an invoice to the Purchase Order, however we are exploring the benefits of matching the invoice to the receipt. Is there an articl…Mark Forknall 282 views 10 comments 0 points Most recent by Paul Ward Payables, Payments & Cash Management
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Expenses split allocation with Rest Api or Web ServiceWe need to perform the process of uploading Expense Report and split allocation by Rest Api or Web Service. Which web service or Rest api allows you to record the expens… -
Turn off Remittance for all PayablesSummary: Based on my research we can manually do this Per Supplier setup and Per Payment Process Profile setup. We need to turn off Remittance for all payments in our lo…Rina 23 views 2 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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How to set up Invoice Hold Resolution Workflow to bulk release holds using BPM?Summary: Payables Invoices from a specific source are getting imported without any purchase order reference, causing the system to apply the standard “Matching Required”…sv1061 27 views 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management