Category 332
Discussion List
-
Recalculate WHT during Invoice Payment for Discount Applied on the InvoiceSummary: Recalculate WHT during Invoice Payment for Prompt Payment Discount Applied to the Invoice Content (please ensure you mask any confidential information): Our cus…Dewi Leigh Ann Mangubat-Oracle 27 views 0 comments 0 points Started by Dewi Leigh Ann Mangubat-Oracle Payables, Payments & Cash Management -
Prepayment Status ReportSummary: Is there any seeded Oracle report which gives the list of all prepayment invoices for all suppliers with the details like total number of prepayment invoices, l…MihirS 635 views 8 comments 0 points Most recent by Geo Narvaez Payables, Payments & Cash Management
-
CM - Exclude / Reconcile reversal journal entries from the bank statement reconciliationSummary: We have a requirement to reconcile reversal system (GL) transactions. For these transactions, both entries will be there in the system side and there won't be a…
-
Create Bank Account Transfer via FBDISummary: How to Create Bank Account Transfer via FBDI or Bank Statement Interface Content (please ensure you mask any confidential information): Version (include the ver…Mohamed Abdelbar 48 views 3 comments 0 points Most recent by Bal C. Payables, Payments & Cash Management
-
Supplier Bank Account Field only allows 11 Digits for Mexico Suppliers bank accountSummary: Supplier Bank Account Field only allows 11 Digits for Mexico Suppliers bank account but we have a supplier bank account with 12 digits. Content (please ensure y…Halton 127 views 5 comments 0 points Most recent by Siddharth Bajaj Payables, Payments & Cash Management
-
The Payee Bank Account is Set up to allow domestic payments onlyHi all, I’m encountering an issue in Oracle Fusion related to expense report payments. The employee is not set up as a supplier. When attempting to process an expense re…Sofia Alvarez 31 views 5 comments 0 points Most recent by User_8776S Payables, Payments & Cash Management
-
Automatic Offsets behavior in Accounts Payable: CM/DM with Mismatched SegmentsSummary: Hi everyone, While the Automatic Offsets feature in Oracle Payables helps manage transactions involving multiple balancing segments, we noticed that when a cred…User_JXMNZ 29 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
-
show invoice attachment as an Image on the approval notificationSummary: Is it possible to show the invoice attachment content as an image on the Invoice approval notification. There is a business ask to show the invoice details dire…Sandeep_Hebbar 25 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
Cash management manual reconciliations will not allow more than 20,000 lines to be reconciledSummary: Cash management manual reconciliations will not allow more than 20,000 lines to be reconciled. Followed advice from another community post to go into Profile Op…abbymartin53 48 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
-
How can we default payment terms for Credit Memo without depending on Standard InvoicesSummary: How can we default payment terms for Credit Memo without depending on Standard Invoices Content (please ensure you mask any confidential information): Currently…
-
How to remove invoices from a PPR via REST API?Hi, client's requirement is to remove invoices at the review instalments page which exceeds the total limit for a payment in PPR. For example: Supplier: ABC Max supplier…Kay24 8 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
Is it possible assign the same bank account for two or more Suppliers?Summary: Dear All, I need to associate the same bank account to two or more supplier. When I try to associate the bank account in the second supplier is showing this err…Elisa Riz 1.8K views 7 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
Assistance Required: Locating PVOs for ar_batch_sources_all and ar_credit_memo_amounts Table in BICCSummary: I am currently working on extracting BIP tables from BICC to UCM, but I am unable to locate the tables ar_batch_sources_all and ar_credit_memo_amounts within th…
-
Import Oracle Fusion Data Extensions for Transactional Business Intelligence completes with ErrorSummary: The following process Import Oracle Fusion Data Extensions for Transactional Business Intelligence has completed in ERROR. Log file attached. Any ideas what has…Balwinder Kler 87 views 2 comments 0 points Most recent by Balwinder Kler Reporting & Analytics for Fusion Service
-
Role Priv Required to receive & Edit Distribution- account coding workflow notification as RequesterSummary: Role Privileges Required to receive account coding workflow notification as Requester Content (please ensure you mask any confidential information): Hi Team, We…Puneet Pareek12 24 views 3 comments 0 points Most recent by Ajith Kumar A Payables, Payments & Cash Management
-
What mechanism restricts changes to PPR approvals exclusively to CXO roles?We are implementing a Host-to-Host bank integration in Oracle Fusion. Once connected directly with the bank, the bank-side approval workflows will no longer be in place.…Mohammed Qurram 6 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
How to Exclude certain transactions from Auto Reconciliation Like Equals to $2500Summary: How to Exclude certain transactions from Auto Reconciliation in Cash Management, like if Transaction amount $2500, do not Autoreconcile in Bank Reconciliation, …Baskara Sateesh-Oracle 20 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
-
Escheatment Invoice Not Using Offset AccountingSummary: The original payment which was escheated was coded to company value US690. When it was escheated into an invoice it used the default coding from Manage Common O…Grace Woessner 26 views 1 comment 1 point Most recent by Chance_GT Payables, Payments & Cash Management
-
Query to find the approver name for AP invoicesWhat is the query or table name where we can find the approver name and approval date(action date) for an AP invoice. The table ap_inv_aprvl_hist_all gives the approver …KanikaGupta 6.2K views 4 comments 2 points Most recent by User_QTQ8P Payables, Payments & Cash Management
-
How to create cash flow statement in oracle fusion in cash management module?Summary: For cash flow statement what is the mandatory setups we need to do in cash management. Content (required): Cash flow statement - custom Report Version (include …SubbuV 1.3K views 2 comments 0 points Most recent by User_DCAA2 Payables, Payments & Cash Management
-
Inbound invoices from OBN to Cloud failing with Error 4203 - OXTA Malformatted ResponseSummary: We are using OBN to send POs to suppliers and receive invoices from them. The outbound POs are working fine. The inbound invoices are successfully received by O…SChalam-Oracle 33 views 2 comments 0 points Most recent by SChalam-Oracle Payables, Payments & Cash Management
-
How to Restrict Cash Management Users to Specific Bank Accounts or Legal Entities in Oracle FusionWe are currently facing an issue related to user access in the Cash Management module in Oracle Fusion. We have assigned the Cash Manager role to a user, but it gives fu…Vinay Guggilam 139 views 9 comments 2 points Most recent by Himanshu_Rohil Payables, Payments & Cash Management
-
How often do the Invoices InfoTiles automatically refresh?We are seeing mismatches in Recent (Incomplete and Complete) tiles with the number of invoices listed. For example, says 3 Incomplete still when 0 invoices show under In…NikitaLarson 15 views 3 comments 0 points Most recent by Yahya Khan Payables, Payments & Cash Management
-
View the accounting before transaction being validated and accountedSummary: View the accounting before transaction being validated and accounted Content (please ensure you mask any confidential information): Hi, Is it possible to view t…
-
Invoice Distribution DFF is not fetching the Default Value specified while creating DFFWe have created a Global Segment DFF in Invoice Distributions. In setups, we have provided a default value for this DFF ("Non-IT"). But in UI, when we create an invoice …Pradnya Bhosale 91 views 2 comments 0 points Most recent by User_QVPDS Payables, Payments & Cash Management
-
unable to cancel the invoice using rest apiSummary: We have around 4k invoices to be cancelled, we are using the rest api /fscmRestApi/resources/11.13.18.05/invoices/action/cancelInvoice it is giving below error …Bhanu Chinni 47 views 2 comments 0 points Most recent by Bhanu Chinni Payables, Payments & Cash Management
-
bank transaction codes upload functionality in spreadsheetWe have around 1000 transaction codes. It is difficult to manually create these codes. Is there any functionality to upload these codes via spreadsheet?Snigdha Jain 15 views 3 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
-
Retainage Release Invoice – Incorrect Tax Inclusive ComputationWe are encountering an issue with retainage release invoices. Based on the attached screenshot, when the retainage release is entered as tax inclusive, system is adding …Anne Nicole 40 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
-
Not able to find Void Payment Register Report in fusion PayablesSummary: We are not able to find Oracle seeded 'Void Payment Register Report' in fusion Payables Content (required): We need a report which shows who void the payment, V…Suresh Kothapalli 161 views 4 comments 4 points Most recent by DeepM Payables, Payments & Cash Management
-
Can SOAP API be used to cancel ISP invoices ?Summary: We have requirement from business to cancel invoices in batch mode. We know REST API is not able to cancel ISP Invoice can we please get confirmation if SOAP AP…Prasad Sawant 25 views 2 comments 0 points Most recent by Prasad Sawant Payables, Payments & Cash Management