Category 332
Discussion List
-
Check dates?Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):Pat Zarzecki 31 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
is there a white paper for Oracle Collaboration Messaging Framework for supplier invoice?Summary: white paper for Oracle Collaboration Messaging Framework for supplier invoice Content (required): hi - i am looking for a white paper describing the steps to tu…Arun Oracle 61 views 4 comments 0 points Most recent by Arun Oracle Payables, Payments & Cash Management
-
What does Reference 1 and Reference 2 refer to on the invoice line?Summary: As see in the screenshot, at the line level of invoices there are two columns, Reference 1 and Reference 2. What are these columns for? What sort of information…Eloise Drake 251 views 1 comment 1 point Most recent by Vinutha-Oracle Payables, Payments & Cash Management
-
How to derive number of working/Businessdays in Fusion AP OTBI reportsSummary: How to derive number of working or Business days in Fusion AP OTBI reports while selecting data items via AP subject area
-
Payables trial balance report is showing fully paid invoicesSummary: Payables trial balance report is showing fully paid invoices Content (required): Payables trial balance report is showing fully paid invoices. Version (include …
-
How do you combine payments under one 1099Summary: We have multiple business units that all pay under the same legal entity. How do you only process one 1099 instead of multiple ones? Multiple BU- One Legal enti… -
How can we Change Cheque numbers generated from Payment files?Summary: We have 3rd party software printing cheques for our client which processes the outbound payment file from fusion and generates its own cheque numbers. We want t…Bhavik Shah 56 views 4 comments 1 point Most recent by Hemant85 Payables, Payments & Cash Management -
Does adding freight lines to an already approved invoice change the WFStatus to NeedsReapproval?Summary: We are updating the Invoice Approval Notification Template. We have changed the title of the notification to say "Invoice Needs Reapproval" when the Workflow St…Georgina Sawyer 11 views 0 comments 0 points Started by Georgina Sawyer Payables, Payments & Cash Management -
ACH payment document numbers missingSummary: We discovered a bunch of ACH payment number gaps. We can not find them at Manage payments, Manage external cash transactions, Payment register report, and Payme…Sharon Li 52 views 5 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
Payables Correct Import Errors spreadsheet parameter updateSummary: In the Correct Import Errors spreadsheet, is there a way to update the default parameters? Content (required): In the Correct Import Errors spreadsheet, is ther…JennyB_SFI 135 views 4 comments 0 points Most recent by JennyB_SFI Payables, Payments & Cash Management
-
Automate invoice validation after PO increaseSummary: How can we automatically validate held invoices when the PO is increased via a new PR Content (required): Scenario: PO has 1 000 Eur amount Open. Receive Invoic…Stefan pettersson 61 views 3 comments 0 points Most recent by Becky_Alvarez Payables, Payments & Cash Management
-
Payment TermsSummary: Payment term setup query. Content (required):We are aware that the same payment terms are used for both supplier set up as well as invoices, can we have some Pa…Burhan Uddin 31 views 3 comments 0 points Most recent by Becky_Alvarez Payables, Payments & Cash Management -
Remove Weekend Days (Saturday and Sunday) from 5 Days Forecast on the UI (NOT IN SMARTVIEW)Summary: Remove Weekend Days (Saturday and Sunday) from 5 Days Forecast on the UI (NOT IN SMARTVIEW) Content (required): How to remove the Weekend Days (Saturday and Sun…
-
PPR: Custom validation other than user defined validationSummary: PPR: Custom validation other than user-defined validation. We are upgrading from Peoplesoft where we had many validations on Invoices and payment records before…Abhishek17 101 views 3 comments 1 point Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
-
In Oracle cloud can we restrict PPR Total amount based on PM and Bank combincationSummary: For example if we have bank ABC and Payment method as GIRO, Can we restrict PPR amount less than 1 Million if we have bank ABC and Payment method as FAST, PPR a…Lavakumar 41 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
-
How to remove scheduled process Inactivate Banks and Bank Branches from cash manager roleSummary:How to remove scheduled process Inactivate Banks and Bank Branches from cash manager role? What priviliges are required to be removed .LC2502 31 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
-
how to migrate Voucher Number from Old System to Fusion ERP SystemSummary: how to migrate Voucher Number from Old System to Fusion ERP System Content (required): Business sharing Open AP invoices list along with Voucher number. How to … -
Is it Possible to Display the Invoice Approval Rule in the Invoice Approval Notification e-mailSummary: We have a number of invoice approval rules. Users are sometimes confused as to why they are receiving an invoice and it would be helpful if the invoice approval…Brian Burns 21 views 2 comments 0 points Most recent by Choi Wonseok Payables, Payments & Cash Management -
Incoming WIRE recording in Cash ManagementSummary: Incoming WIRE recording in Cash Management Content (required): I would like to understand how to set up a incoming WIRE recording in Cash Management. This is pu…
-
Scheduling Create Accounting - accessing the report outputSummary: Business users unable to access the reports from the scheduled the create account jobs Content (required): Out IT department is scheduling the jobs using an adm…Lisa Poore 61 views 2 comments 0 points Most recent by Lisa Poore Payables, Payments & Cash Management -
Autoapproved invoices showing Initiated in AP_INV_APRVL_HIST_ALLSummary: Since 22C we are seeing all of our invoices that hit an autoapproval rule showing as Initiated status in AP_INV_APRVL_HIST_ALL table. Content (required): Since …James McBride 71 views 4 comments 2 points Most recent by James McBride Payables, Payments & Cash Management -
Routing Number and Sort Code Search for US and UK Employee Bank Account Creation - HCM and Finance?Summary: 22D is introducing the following Payables – Payments feature: Provide US and UK employees improved bank account creation. An employee can search for a bank by r…Lesley Hogarth 401 views 3 comments 0 points Most recent by Lesley Hogarth Payables, Payments & Cash Management
-
Scheduling ESS Job Create AccountingSummary: Ability to schedule Create Accounting job daily but the parameter 'End Date' should always default to period end date Content (required): One of my customers wo…snagavarapu 101 views 1 comment 0 points Most recent by Lisa Poore Payables, Payments & Cash Management
-
can we include a validated credit memo into PPR along with other selected invoicesSummary: I have created PPR for a specific customer. It selected all validated transactions for payment including credit memo. But it not allowing to complete due to the…Jagadeesh A-Oracle 41 views 2 comments 0 points Most recent by Michael_N Payables, Payments & Cash Management
-
Data flow of AP_INVOICE_DISTRIBUTIONS_ALL.ACCOUNTING_DATE for debit memo/standard invoiceSummary: I'd like to confirm the standard specification of data flow of AP_INVOICE_DISTRIBUTIONS_ALL.ACCOUNTING_DATE for debit memo/standard invoice Content (required): …Lucy.liu 41 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
Error message when attempting to Edit an invoiceSummary: Staff are sometimes getting the below / attached error message when they attempt to 'Edit' an invoice. Staff are having to refresh the page to remove the messag…Rich Lines 51 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
supplier balance aging report logicSummary: the supplier balance aging report shows the cancelled invoices as unpaid whats the logic of this when we match with the trial balance it will notmatch because t…Umer272 221 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management