Category 332
Discussion List
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AP Period closeSummary: AP Period Close Question Content (required): If we are closing AP period before GL period. In between AP closed status and GL still open status, if we are cance…Uma-M 15 views 4 comments 0 points Most recent by James McBride Payables, Payments & Cash Management -
Validate Invoice ESS job not able to calculate TAXSummary: The validate invoice ESS job is not able to calculate the TAX for NON US invoices. We have our fusion integrated with a third party TAX engine. Content (require…sanjam1130 21 views 1 comment 0 points Most recent by sanjam1130 Payables, Payments & Cash Management
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Can we show/override receipt accounting through the notification window of the invoice approval?Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):Ahmad Abdelbari 11 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management -
Will Invoice image formats recognition logic moved from lower instances to production instance?Summary: Hi Team, We are testing number of invoice images of different formats relates to different suppliers in lower instance and training the IDR process to recognize…Eswara Reddy Maddigapu 1 view 4 comments 1 point Most recent by Eswara Reddy Maddigapu Payables, Payments & Cash Management
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PO Matched Credit MemoSummary: Direct Match Credit Memo to PO Content (required): 1-In Cloud we were able to match the CM directly to the PO. Is this a Cloud functionality? In EBS this is not…User_W0K25 61 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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Employee Expense report Payment TermSummary: Employee Expense report Payment Term Content (required): Does the invoice payment term for employee expense report comes from the prepayment in the Manage Invoi…User_W0K25 21 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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Is there a way to modify the columns in the payment maintenance tab?Summary: Is there a way to modify the columns in the payment maintenance tab? Content (required): Some users in my company report some difficulty to find a payment metho…yagoframos 11 views 2 comments 0 points Most recent by yagoframos Payables, Payments & Cash Management
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Is there a standard B2B xml template?Summary: Is there a standard B2B xml template? Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that s…Anthony Cambria 22 views 2 comments 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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Template or FBDI to define AP Special CalendarSummary: Template or FBDI to define AP Special Calendar Content (required): Defining Ap Spl calendar is hectic task. Do we have any template to create spl calendar in si… -
Is it possible to override the Business Unit on expense report invoice in payables?Summary: Override BU on Payment request invoices Content (required): We are trying to figure out if it is possible to override different BUs coming from expense reports …Eva Mirzoyan 32 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management -
Payables Withholding Tax By Tax Authority Report shows blank page upon clicking 'Open' (run)Summary: We have Payables Withholding Tax By Tax Authority Report which is dashboard. When we try to run it ,upon clicking on 'Open' it leads to blank page,no data nor e…Priyanka More-Oracle 32 views 1 comment 0 points Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management
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Cloud implementations for MT940 Bank Statement format with Allied Irish Bank?Summary: Allied Irish Bank MT940 format provides tag15 account number in format which oracle doesn't accept. Content (required): Has anyone done a Cash Management Cloud …User_XIB5H 52 views 1 comment 0 points Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management
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List of AP Invoice ApproversSummary: How do I see which individuals are enabled to approve invoices. I have used OTBI to report on the 'AP Invoice Approver' header but this includes individuals tha…User_2025-02-08-03-56-08-878 22 views 1 comment 0 points Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management -
Which column in AP_INVOICES_ALL determines Intercompany invoices?Summary: In order to create a report, technical team needs the column in AP_INVOICES_ALL which identifies Intercompany invoices. Content (required): Version (include the…Manjita 21 views 2 comments 0 points Most recent by Swapnil Kashid Payables, Payments & Cash Management -
Payables to Ledger ReconSummary: Payables to Ledger Recon Content (required): Payables to Ledger Recon Payables Ending Balance differ from the Payables Trial Balance. Is there a Report to valid…CraigX 32 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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What is the simplest bank statement format Oracle CE support ?Hello Experts We have a clearing bank account being used to manually pay some invoices, what is the simplest bank statement format supported by Oracle to reconcile the c…Murthy Kodavati 12 views 3 comments 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management -
Error in Create Accounting (Payables)Summary: When I ran Create Accounting Program in Draft Mode the Create Accounting Execution Report is Blank Content (required): Version (include the version you are usin…Badripalli Archana-Oracle 21 views 5 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Use charge account on invoice in case of 2-way match PO with Accrual on ReceiptSummary: I am looking for a solution via SLA to address an issue with the accounting flow for 2-way match POs under the "Accrual on Receipt" model, which is resulting in…
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Payment Requests for reportable amounts (1099)Summary: The payment request FBDI does not currently support 1099 reporting for payees. Content (required): In the Health Care space there roughly 80,000 payment request…Lois Wilson 11 views 2 comments 0 points Most recent by Lois Wilson Payables, Payments & Cash Management
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High volume of Payments in Payment file. Bank unable to decrypt the pay fileSummary: Customer has grant payments which on some days are as high as 50,000 payments. The pay files with these details are being sent directly to the bank and bank is …Alexander Joseph 21 views 2 comments 1 point Most recent by Alexander Joseph Payables, Payments & Cash Management
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View scanned invoices on WebCenter imagingHello We are having a requirement to allow some users be able to view scanned invoices only and don't allow to create or update or access anything else. As per screensho…Kamonwan Srasrisom 192 views 2 comments 0 points Most recent by Kamonwan Srasrisom Payables, Payments & Cash Management
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Payment needs to be Canceled due to Positive Pay IssuesSummary: We have a payment we need to either cancel or change the status of and resubmit due to issue which resulted when positive pay was submitted to the bank. The ban…Robert G Wilkinson 11 views 1 comment 0 points Most recent by Robert G Wilkinson Payables, Payments & Cash Management
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Is supplier audit report available in fusion payables?Summary: We are looking for standard report to track old value and new value when supplier name, supplier bank number, etc is changed. Please let us know is there any st…
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Need to know-How to restrict the Reassigning the Invoice to a different BU User.Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):User_NC0S5 11 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Is it possible to access a file that is formatted through the AdHoc Payment functionality?Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):Suzette Bergman 12 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
Supplier invoice with future period costSummary: We receive an insurance invoice with the annual premium. We pay the full invoice amount, but want to post the monthly cost in the relevant period. What is the b…User_ERT2E 31 views 2 comments 0 points Most recent by User_ERT2E Payables, Payments & Cash Management
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Invoice match option and match approval levelSummary: Preferred approval level is 3 way matching, but if I choose match option to be order the supplier invoice is fully validated upon matching to the PO. The invoic…User_ERT2E 845 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Receipt NumberSummary: Receipt Number Content (required): Why is the Receipt number not reflected on the invoice lines. I insert the column on the invoice line however the field is bl…CraigX 37 views 3 comments 1 point Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Digitally sign a payment file documentSummary: PGP Encryption and Digital Signature for Payment Files [2134791.1] We have a requirement to digitally sign a document. However as per this note, I have created …Jacob-Oracle 363 views 1 comment 0 points Most recent by Jacob-Oracle Payables, Payments & Cash Management
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Invalid sequence assigned to specified document category.Summary: Invalid sequence assigned to specified document category. Content (required): User unable to load the invoices through FBDI template (21C) and getting error mes…