Category 332
Discussion List
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Line Variance: Total of invoice lines does not equal invoice amountSummary: Hi Team, Could someone please assist with this same issue? I'm encountering a problem where the system-calculated TDS amount is slightly off. Invoice Header Amo… -
Cross currency payment for employees expensesWe’re dealing with a case where the ledger currency is EGP. However, sometimes employees submit expense reports in Euros, and these are paid in the equivalent amount in …
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Inquiry on Oracle Cloud readiness for upcoming ISO20022 SEPA migration PAIN+StructuredAddress updateSummary: The ISO 20022 SEPA migration is aimed at enhancing payment processing by introducing: structured and hybrid address formats, as well as updated Pain formats (e.…Marcus S. 32 views 2 comments 0 points Most recent by Marcus S. Payables, Payments & Cash Management -
What is the maximum volume of payments ISO XML can handle?Summary: Our electronic payment file is having issues where the Format Payment File job is ending in error. We are trying to process 8784 payments in one single ISOXML f…Christian Roxas 11 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
Which privilage allow "Force Acknowledgment" for user?Summary: We need our user to be able to "Force Acknowledgment" in Payment Process Request in order to complete it. Does anyone know what Privilage is required for this? …Yftach Paschur-Oracle 2 views 0 comments 0 points Started by Yftach Paschur-Oracle Payables, Payments & Cash Management -
Ability to capture custom acknowledgements file from banks for payments disbursed from Oracle PPRSummary: We have an requirement to capture/consume custom acknowledgements file from banks for payments disbursed from Oracle using PPR, and then display in payments UI.…Nayan Sahu 11 views 2 comments 0 points Most recent by Denise D. Payables, Payments & Cash Management
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How to map acknowledgement from Bank to standard oracle process and update the fields on the PaymentHow to map acknowledgements from Bank to standard oracle process and update the fields on the Payments in Oracle We are using custom ISO formats while sending the outbou…
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Is it possible to include rejection reason to automatically rejected documents to approval history?Summary: Content (required): When document (invoice, requisition, purchase order) is rejected from approval flow by automatic rule action it's not obvious from approval …Petr_Mlejnek-Oracle 752 views 8 comments 4 points Most recent by FaizulNazrilDzulkifli Payables, Payments & Cash Management
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Can we use Maturity Date from AR Receipt for auto reconciliation with bank statement lineSummary: We are implementing auto reconciliation functionality for receivables and we want to use Maturity Date as reconciliation match date instead of receipt date.Ashok Kumar Balusu 13 views 1 comment 0 points Most recent by Jesús Vega-Oracle Receivables & Collections
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Original Invoice Lines and/or Amount visible after cancel InvoiceSummary: For a Client and for fiscal reasons, I need to be able to see the original lines or at least the original amount of an invoice when an Invoice is cancelled. Ide…pgiuriol-Oracle 11 views 1 comment 0 points Most recent by Vijay.P-Oracle Payables, Payments & Cash Management
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How to enable "Pay alone" flag for One time payment (OTP) request invoices in payablesHi all, We have a requirement that the OTP invoices are paid alone/single invoice in the payment. Currently, if the party is same, the invoices are clubbed in 1 payment …Gayatri Sharma 81 views 4 comments 0 points Most recent by Allen zhong022 Payables, Payments & Cash Management
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Inventory item field is not available in FBDI TemplateSummary: Hi Team, We could see that the Inventory item field is not available in FBDI Template while importing AP invoices Can you please confirm where we can capture th…Jinal Parmar 41 views 2 comments 1 point Most recent by DeboraMn Payables, Payments & Cash Management
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Need query/table to get accounting status of external transactionsSummary: Need query/table to get know the accounting status of an External Transaction Content (please ensure you mask any confidential information): Version (include th…Dipak Das 11 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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Clarification on Applying Credit Memo to Standard Invoice in Payables Without BankWe would like to confirm whether it is possible to apply a Credit Memo directly to a Standard Invoice in the Payables module without involving a payment or bank transact…Vinay Guggilam 21 views 3 comments 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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Is it possible to remove specific source from a process under job set ?We have received a requirement where one particular source for particular BU needs to be removed from Blanket process which is part of Job Set. How can we remove one par…Harshita Gupta 1 view 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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Line Variance: Total of invoice lines does not equal invoice amountSummary: The invoice is entered with header value $788.11. The PO matched line amount is $716.45. If we add 10% tax, the total header value will become $788.095 The invo…Manish Kumar Sinha 2.7K views 6 comments 2 points Most recent by Prasanna002 Payables, Payments & Cash Management -
Exclude a source from invoice approvalSummary: Invoice approval is activated for manual invoices. We need to exclude external invoices based on their sources from approval. External invoices are created by R…Estelle.M 33 views 3 comments 0 points Most recent by Estelle.M Payables, Payments & Cash Management -
Oracle Analytics Publisher Desktop Silent Install FailSummary: I have a requirement to install Oracle Analytics Publisher Desktop to client's machines via a silent install. When trying to perform this install with the synta…Johnny'sDaddy 53 views 1 comment 0 points Most recent by Cristian Bilibou-Oracle Reporting and Analytics for ERP
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bank transfer transaction auto-reconciliationSummary: Hi Experts, I setup a matching rule for the cash transaction bank transfer generated and statement line using ( Statement.Customer reference = Transaction.Payme…Wang Yuan-Oracle 11 views 4 comments 0 points Most recent by Wang Yuan-Oracle Payables, Payments & Cash Management
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How to remove "Validate Payables Invoices" program from Scheduled ProcessHi Team, There is requirement to remove "Validate Payables Invoices" program from Scheduled Process and keep Manual Validation function in Invoice UI. Can you suggest, h…rahu.sharma176 13 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Localisation Patch for MexicoCould anyone tell if there is any localisation patch available for Mexico Implementation?
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Finding transaction not posted to the GLHello, As part of the Accounts Payable period close process, I am running the Payables period close exception report, and sometimes I will have transactions on this repo…MarkRoark 24 views 2 comments 0 points Most recent by James McBride Payables, Payments & Cash Management
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what is the format of bank statement SWIFT MT940 that is accepted by 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…Nikhil Pande 32 views 3 comments 0 points Most recent by User_PPLAW Payables, Payments & Cash Management
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Bank Account Transfer status stuck in "Completed and pending acknowledgment"Summary: Bank Account Transfer status stuck in "Completed and pending acknowledgment" How can we change the status and also this is not allowing us to cancel can you ple…Malleswara Rao 23 views 2 comments 0 points Most recent by User_PPLAW Payables, Payments & Cash Management
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Report/standard screen to list all open AP AccrualsSummary: Kindly I need a Report/standard screen to list all open AP Accruals when receive PO line and this line not returned nor invoice created against it, so AP Accrua…
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How-To questions on Cloud Customer Connect (Doc ID 2919796.1).Summary: Hi Team, The Invoice workflow for cost center 16750 (SFS - SOCIETE DE FRET ET DE SERVICES BU-16236) and 16700 (FH - France Handling BU-18350) needs to be update…Sayali Kine 64 views 1 comment 0 points Most recent by James McBride Payables, Payments & Cash Management
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Multi period accounting - Accounts Payable Accounting entry Start dateSummary: MPA invoice accounting needs to start from specified accounting period (as per invoice creation screen)should not consider previous open period. in other words …Guru_raj_Bhat 11 views 2 comments 0 points Most recent by James McBride Subledger Accounting & Accounting Hub
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Can we create intercompany balancing journals based on Intercompany segmentSummary: We have a scenario wherein we will receive supplier invoice which is paid centrally by one legal entity. We have multiple lines on the invoice and we are popula…Alim Alimia 52 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Subledger Accounting & Accounting Hub
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Please need to make DFF field mandatory based on the value on supplier FiledHi, Please I need to create a DFF field and make this DFF field mandatory based on the value on the Supplier Field, like supplier Name, Supplier Number, or supplier Type…Ali Husseini 24 views 4 comments 0 points Most recent by AbhishekNahar1 Payables, Payments & Cash Management
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Can we initiate approval to manager where role based approvals are created.Hi, We created approvals based on roles. However at configuration point we enabled Reassign approvals to those users' managers check box, as attached in the screenshot. …Rekhag-Oracle 22 views 2 comments 0 points Most recent by Rekhag-Oracle Payables, Payments & Cash Management