Category 332
Discussion List
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Need to include Search String in Bank Statement Creation Rule in the Journal Description .Customer Problem Description --------------------------------------------------- Problem Summary --------------------------------------------------- Need to include Sear…Sunil Agarwal 219 views 2 comments 0 points Most recent by Sunil Agarwal Payables, Payments & Cash Management -
How To Close AP Credit Notes directly with no invoiceSummary: Need to close serveral Credit notes in AP Content (please ensure you mask any confidential information): Our Uses did some payments in without selecting the opt… -
Gain or Loss Journal Line Rule SLA : Entered Currency attribute is not visibleSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Mahipal Reddy CH 23 views 4 comments 0 points Most recent by Mahipal Reddy CH Payables, Payments & Cash Management
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We want to add due date and accounting date in the search tools in manage invoice page.Summary: We want to add due date and accounting date in the search tools in manage invoice page. Also we have the requirement to add "Initial Approval" and "manager appr…
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Create accounting for Payables Reporting Ledger based on transaction date rate instead of GL DateSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Alon Lavi 15 views 2 comments 0 points Most recent by Alon Lavi Payables, Payments & Cash Management
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Invoice approval: 2 approvers must approve from a group of 6Summary: I need to find the condition to use in the approval rule spreadsheet that says 2 approvers must approve from a group of 6 approvers. First responder wins but th… -
AP Invoice Approval to cost center manager based on job levelSummary: The non-PO AP invoice approval needs to be routed to the cost center manager based on job levels Content (required): For non-PO AP invoices we need to route the…ghogenesch 177 views 5 comments 0 points Most recent by Akram71 Payables, Payments & Cash Management
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AP Invoice WF approval group members changesSummary: AP Invoice WF approval group members- how can we review and audit the approval group member changes? An approval group approver was changed- how can we know who…Boaz Nurieli 28 views 1 comment 0 points Most recent by Saikat1 Payables, Payments & Cash Management
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Multiperiod Accounting Proration on 360 DaysSummary: For the multiperiod accounting (MPA) prorate, currently the options available in the setup are: 1 - By period --> equally allocating the amount into the periods…Argishti Zakharyan 108 views 4 comments 0 points Most recent by Argishti Zakharyan Payables, Payments & Cash Management -
How to sent communication to bank for void payments from FCF in oracle fusionHi We have a requirement where we have to send instructions to bank for payments which are being voided in fusion. Please let us know how this can be accompolished. Rega…Shantanu_Ghosal 59 views 1 comment 0 points Most recent by Florin_Fusion_AP-Oracle Payables, Payments & Cash Management
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Vendor invoice and payment reconciliationSummary: Hi team, we are looking for a functionality where we can reconcile invoices and payments with vendor that are available in vendor system and our system. Content…Tushar.patel 34 views 4 comments 0 points Most recent by Marina Mititelu-Oracle Payables, Payments & Cash Management
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link between AP_INVOICES_ALL and gl_balancesSummary: Hello All , Could anyone tell me how to join table AP_INVOICES_ALL and gl_balances ? what is the specified join condition between them? I have already sum of am…Karthikeyan s-Oracle 168 views 3 comments 0 points Most recent by Karthikeyan s-Oracle Payables, Payments & Cash Management
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Restrict convsrsion rate type per BU Or LedgerSummary: During invoice AP, Is it possible to restrict the display LOV for conversion rate based on ledger or BU? Content (required): During invoice AP, Is it possible t…N&A Support Team 15 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Why Purge Interface table program does not work on the Correct Import Errors Spreadsheet? (Non-FBDI)Summary: Why Purge Interface table program does not work on the Correct Import Errors Spreadsheet? (Non-FBDI) We set schedule job the Purge Interface table program and s…Sarinee.p 92 views 2 comments 0 points Most recent by Sarinee.p Payables, Payments & Cash Management
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Enhancing Approval Workflow Security for Modified Imported InvoicesSummary: Enhancing Approval Workflow Security for Modified Imported Invoices Content (please ensure you mask any confidential information): Hello Oracle Cloud Community,…Salim B. 27 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Can we update end date for a supplier site payment method using REST API on Oracle fusion?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Sarthak Jain 45 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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How to reconcile DFF values from Payment screen with Bank StatementSummary: How to reconcile DFF values from Payment screen with Bank Statement Content (please ensure you mask any confidential information): How to reconcile DFF values f…Pavan.K 29 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Not able to include file type attachments in Invoice Account Coding Email NotificationSummary: Trying to customize Invoice Account Coding Email Notification to include all invoice attachments hyperlinks in the notification, but we are not able to get hype…Chowdari Malapati Monika 49 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Upload Bank and Bank Branch Addresses through FBDI?Summary: Can't find any option to upload branch addresses, Is there a way to upload Bank and Bank Branch Addresses through FBDI? Even though we can import bank and branc…Mohammed Siddiqui 1.5K views 4 comments 0 points Most recent by HarshaSree-Oracle Payables, Payments & Cash Management
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Privilege to import Payable InvoicesSummary: I need to setup a Custom Lease Accounting role to import Payable Invoices Content (please ensure you mask any confidential information): Hello My request to hav…Cesar Saveedra 264 views 2 comments 0 points Most recent by Cesar Saveedra Payables, Payments & Cash Management
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Unable to view "Manage Bank Statement Transaction Codes' task in Financials ->Cash Management in 23CSummary: In 23C release, We are Unable to view "Manage Bank Statement Transaction Code' task in Financials -> Cash Management. We need to load the transaction codes to t…Prathishver B 434 views 11 comments 0 points Most recent by Alex Montroy Payables, Payments & Cash Management -
Recurring invoiceSummary: want the invoices to increase or decrease by a set percentage from period to period, in Recurring Invoices Content (please ensure you mask any confidential info…Sachin Kr Singh 14 views 1 comment 0 points Most recent by Sachin Kr Singh Payables, Payments & Cash Management -
How to view the bank account details that are masked via special privilegeSummary: We have masked our bank account setup to show only the last 4 digits. In this case this is masked everywhere except the payment file. Is there any special role …Lal11 795 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Need help on AP Invoice approval report in Simpler formatCan anybody help me to design the AP Invoice approval report in Simpler format as Seeded report is complex way to read and maintain.Umasankar 34 views 4 comments 0 points Most recent by Sean Rogers Payables, Payments & Cash Management
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Users report issue with system not withdrawing/reissuing approval notifications for invoice changesA user has reported an issue where the system is not withdrawing and reissuing invoice approval notifications when invoice lines are cancelled and re-matched to a PO. Sh…Aaron Asher 5 views 2 comments 0 points Most recent by Aaron Asher Payables, Payments & Cash Management
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How to maintain the Supplier Delivery Channel field preset values ?Summary: The Delivery Channel field on the Supplier/Profile/Payments/Payment Attributes/Payment Delivery tab has a drop down list with preset values. Is there a way to m…Richard Nagle 150 views 2 comments 0 points Most recent by Richard Nagle Payables, Payments & Cash Management -
Unpaid amount when using the mutual currency rate does not match the payment amountSummary: When multiple foreign currency invoices (USD) are paid in JPY using the mutual currency rate, there are cases where unpaid amount and the payment amount on the …Yasunaga-Oracle 56 views 2 comments 1 point Most recent by Yasunaga-Oracle Payables, Payments & Cash Management
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Unable cancel Invoice after 23C upgradeSummary: Supplier unable to Invoice after 23C upgrade Content (please ensure you mask any confidential information): 1. Suppliers are unable to cancel the invoice line o…
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what roles can replace all access rights given in the “Application Implementation Consultant”what roles can replace all access rights given in the “Application Implementation Consultant”Raj Thirumal 35 views 5 comments 0 points Most recent by InaNotra-Oracle Payables, Payments & Cash Management
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is there a way to pay vendor A's Credit and Vendor B's Invoice togetherSummary: Content (please ensure you mask any confidential information): Vendor A has been restructured , we have a few credit memo in Our system and the status is unpaid…Harry Zhu 17 views 4 comments 0 points Most recent by Harry Zhu Payables, Payments & Cash Management