Category 332
Discussion List
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CM reconciliation for one Bank account and not required for other banks - how to achieveSummary: CM reconciliation for one Bank account and not required for other banks - how to achieve Content (required): Business has multiple banks under one Legal entity …Kumar 57 79 views 2 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
IDR - IgnoreParticipant BPM Rule Is not working for FinApIncompleteInvoiceHoldSummary: I have two issues: When I opened the application for first time the "Allow Manual Release" for the Hold "Incomplete Invoice" is not enabled , though we can see …Soumya Prakash Parhi 126 views 8 comments 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management -
table which stores the value of "Automatically assign payment method to all payees" under Usage rulePallavi S 195 views 10 comments 0 points Most recent by Lori K-Oracle Payables, Payments & Cash Management -
Hold invoice if invoice quantity order quantity not working wellSummary: Hold invoice if invoice quantity order quantity not working well Content (required): After implementing invoices hold setup, there is no hold on invoices. My re…Elia Chrabieh 84 views 5 comments 5 points Most recent by Nagaraju-Oracle Payables, Payments & Cash Management -
Define cut off times for payments to control daily cash outflowSummary: Is it possible to configure cut off times for payments? The purpose is to not have any cash outflows after a specific time. Content (required): Business would l…Stefan pettersson 49 views 3 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Need to fetch 'To Be Created' status tasks for strategy in CollectionsSummary: Can anyone help me in fetching the tasks data which are having 'To be Created' Status for a given strategy in Oracle fusion Collections.Ramya_30395 25 views 0 comments 0 points Started by Ramya_30395 Payables, Payments & Cash Management
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Bank Statement Balance check and float values are used for what functionality?Summary: Hi, We are migrating bank statements / balances for the banks and we would like to check what are the impacts of the balance check, available amount and floatin…Tsikoy Caringal 294 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Is there a way to upload Prepayment using ADFDI template?Summary: Our users need to bulk upload their Prepayments using adfdi template. The prepayment type is not available on the spreadsheet loader. Is there a way to add the …Tsikoy Caringal 180 views 6 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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Require PO on Invoice by SupplierSummary: We are looking for a field at the Supplier or Supplier Site level which we can flip to indicate whether a Supplier is considered a PO Invoice Supplier, Non-PO I…Daniel N 96 views 3 comments 1 point Most recent by Nagaraju-Oracle Payables, Payments & Cash Management
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Remittance advise not sent to suppliers automatically after formattingSummary: Remittance advise not sent to suppliers automatically after formatting Content (required): Remittance advise not sent to suppliers automatically after formattin…Kumar 57 68 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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One Time Payments - Requester on upload fieSummary: Can you put in a requestor on the file to be consumed by Oracle? Content (required): I added valid requesters in the Line Requester First and Last Name fields. …Lisa Poore 55 views 2 comments 0 points Most recent by Lisa Poore Payables, Payments & Cash Management -
Supplementary information for 23A Fusion Payables & Cash Management new featuresWe would like to share supplementary information with you regarding below 23A new features in Fusion Payables & Cash Management. Please log into MOS Customer Portal to v…Vinutha-Oracle 213 views 1 comment 2 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
How to attached Invoices to Payments Remittance Advice Notification via EmailSummary: The accounting team is requesting to attach the invoices to the Payments Remittance Advice Notifications sent via Email Content (required): We have a custom pay…Patricia Gonzalez 69 views 3 comments 0 points Most recent by Patricia Gonzalez Payables, Payments & Cash Management -
How to upload only Invoice Distributions or Lines through AP invoice FBDI templateSummary: How to upload only Invoice Distributions or Lines through AP invoice FBDI template Content (required): Business receives invoices through IDR and invoice will b…Kumar 57 185 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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The order must be received for the invoice to be paidSummary: The order must be received for the invoice to be paid Content (required): Dear All, matching invoice lines is not going well, after creating a po and matching a…Elia Chrabieh 86 views 9 comments 6 points Most recent by Elia Chrabieh Payables, Payments & Cash Management
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cross currency paymentsSummary: remit to is empty and i cannot add invoices. Content (required): Dear all, kindly find the below: when i navigate to create a payment in GBP and try to fill all…Elia Chrabieh 75 views 4 comments 6 points Most recent by Elia Chrabieh Payables, Payments & Cash Management
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Need to make Requester Name field Read only after Invoice validationSummary: The requirement is to make Requester name field read only on Invoice header once the invoice validation status is validated. Content (required): Version (includ…Riteka Sati 43 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Appling Payment against canceled PO Line - Control MechanismSummary: How to best control applying Payment against a Canceled PO Line other than a Warning or Hold. Content (required): Hi all, how to best control applying Payment a…Brijesh_Bharat-Oracle 67 views 3 comments 0 points Most recent by Brijesh_Bharat-Oracle Payables, Payments & Cash Management -
What are the reasons that the changes in descriptive flexfields don't show in the home page?Hello, I created a new context descriptive flexfield for AP, in the invoice header. I created all the values and attached a value set. In addition, the deployment was su…Victor Chrabieh 43 views 3 comments 3 points Most recent by Victor Chrabieh Payables, Payments & Cash Management -
Supplier, Customer and Employee as one partySummary: There is a scenario to create Customer as Supplier, May be as an employee later. Supplier, Customer and Employee creation can happen in any sequence What is the…Vinod Kumar Mohanraj 44 views 1 comment 1 point Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Table details which stores Payment System Account name in Payment Process Profile setupSummary: We need table details which stores Payment System Account name in Payment Process Profile setup task Content (required): Version (include the version you are us…Nishanth B Jain 93 views 5 comments 0 points Most recent by Nishanth B Jain Payables, Payments & Cash Management -
Create Accounting Errors from Scheduled Jobs but not when run manuallySummary: We recently scheduled the create accounting jobs for Payables to run for Invoices and Payments each night. We have noticed that we get errors every day for a ha…Lisa Poore 24 views 2 comments 1 point Most recent by NancyR_Bravo Payables, Payments & Cash Management
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Changing Bank names in BranchesSummary: How can we change the bank name and reassociate the branches to the new bank name? As we have a condition, that not all branches will be taken over by the new b…Miti Shah 286 views 6 comments 0 points Most recent by Miti Shah Payables, Payments & Cash Management
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Withholding Tax invoices shows on Payables Invoice Aging ReportSummary: Withholding Tax invoices shows on Payables Invoice Aging Report Content (required): When Original invoice with WHT line was cancelled, it created a separate WHT…SuryaRaju 64 views 3 comments 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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Expense Report Liability Account Does Not Match Invoice Liability Legal Entity on AP InvoiceSummary: After auditing and running Process Expense Reimbursements and Cash Advances process to move expense report into Payables module as an invoice the Legal Entity o…Eybrown 55 views 4 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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How to Edit/delete bank branch address?Summary: Hi, By mistake a wrong address has been tagged to a bank branch. How do i edit/delete this address? Content (required): Version (include the version you are usi…Sakshi27 29 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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How does revaluation workSummary: what are the journal entries generated by the system when revaluation is run? Content (required): Example: Version (include the version you are using, if applic…
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Ability to add Custom ESS Job process to Invoices Task panelSummary: Ability to add Custom ESS Job process to Invoices Task panel Content (required): I have a custom ESS Job I created that invokes a BIP report. I was wondering wh…
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BACS payment file formattingSummary: How to get the VOL1 record to increment a value and not default 000000 Content (required): Version (include the version you are using, if applicable): Code Snip…Sam Rawson 35 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management