Category 332
Discussion List
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Subledger Period Close Exception Report taking future period AP invoice in exceptionWe have created a Multiperiod Accounting invoice in Dec-23 period and MPA dates range is given from Dec-23 to Mar-24 periods. While submitting Subledger Period Close Exc…Dhrumil Pandya 240 views 6 comments 0 points Most recent by User_ZJ38Q Payables, Payments & Cash Management -
Define invoice number sequence for invoicesSummary: Normally invoices are imported with a invoice number. In our case, we do "selv invoices". We are therefore looking for a way to define invoice number as a seque…
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Enable or disable hyperlink on sandbox trough Sql QuerySummary: Enabling or disabling hyperlink Content (please ensure you mask any confidential information): I enabled a dynamic hyperlink on Payables Invoices page. I'd like…Luca Nobili PWC 82 views 5 comments 0 points Most recent by Luca Nobili PWC Payables, Payments & Cash Management
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FBDI Import Third party payment relationshipSummary: Is there any FBDI to Import Third party payment relationship in master supplier? Content (please ensure you mask any confidential information): We need FBDI to …
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How are AP payment returns with bank charges reconciled in cash managementSummary: How are AP payment returns with bank charges reconciled in cash management Content (please ensure you mask any confidential information): For example, Supplier …APS2008 33 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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FBDI "Payables Payment Request Import" – Control Over Validation StatusHello, We are currently implementing an interface using the FBDI process "Payables Payment Request Import". We have observed that, upon import into Oracle Payables, the …Thibault Dufnerr 34 views 1 comment 0 points Most recent by Priyanka Gunasekaran-Oracle Payables, Payments & Cash Management -
SLA rules for invoices created through employee expensesSummary: Client has a requirement that when the invoice is created for expense reports, the expense account calculation should be based on certain DFF information that w…Ummulkiram 255 views 5 comments 0 points Most recent by Abdelrhman Samy Payables, Payments & Cash Management
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Unique Remittance Number under Manage Installments need to be made mandatory for certain BUs'In our project we are using custom roles only but they are not segregated at BU level. Same role eg: for Invoice Entry is used by all BU and the data access is provided … -
Is there a way to default the maturity date of the payment based on the due date of the invoice?Summary: Our client is looking to have defaulted the Maturity Date field of the payment based on the Due Date of the Invoice? Is this possible? If yes, can we do it on i…User_AROAA 20 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Bank Account Number Masking Field reference across all the pagesSummary: Bank Account Number Masking Field reference across all the pages Content (please ensure you mask any confidential information): We have enabled the seeded funct…Sarath Bhuma 65 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to Upload Invoice PDF while loading Invoice using spreadsheet (QuickInvoices)Summary: Looking for Options to Upload AP Invoice PDF to AP Screen while uploading invoice via Spreadsheet (ADFDI) Content (please ensure you mask any confidential infor…Puneet Pareek12 26 views 1 comment 0 points Most recent by Priyanka Gunasekaran-Oracle Payables, Payments & Cash Management
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Which Report can i use to see Invoices Hold details for all Invoices that have an hold?Summary: Which Report can i use to see Invoices Hold details for all Invoices that have an hold? Content (please ensure you mask any confidential information): Version (…Yftach Paschur-Oracle 7 views 1 comment 0 points Most recent by Priyanka Gunasekaran-Oracle Payables, Payments & Cash Management -
Incorrect accounting date on invoice accounting for WH linesWHT and its liability lines were auto generated on 31-Mar-2025 instead of 03-Dec-25 AP invoice Item lines & distributions lines are accounted in 03-Dec-25 as per the inv…Raj Thirumal 6 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Open IDR attachment instead of downloading after clicking on itSummary: Hello: In the past, client was able to open the Invoice Attachment after cliiking on it whitout downloading automatically in local machine. Is any way change th…Pablo Schenquerman 27 views 4 comments 0 points Most recent by Shruti Sood Payables, Payments & Cash Management
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How does system calculate rounding line amount in an invoice from Payables?Summary: There are invoices with rounding lines for amounts well above one cent. Since the normal behavior is for these lines to be in cent amounts to balance the invoic…Yael Medina 18 views 1 comment 0 points Most recent by alexey.shtrakhov Payables, Payments & Cash Management
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what is the equivalent of Oracle Loans module in Oracle Fusion Cloud Applications?I wanted to know if there is an equivalent module of Oracle Loans within Oracle Fusion Cloud Applications.Gautam Begde 69 views 2 comments 0 points Most recent by Irene Adriano Payables, Payments & Cash Management
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Create mass additionsIf we schedule 'Create Mass Additions' job will data parameter be auto incrementedMalka 8 views 1 comment 0 points Most recent by Priyanka Gunasekaran-Oracle Payables, Payments & Cash Management
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Can we load Finalized Installments Spreadsheet in "Review installment process page" in PPR.We need a solution on the following matter - Users run the PPR (Payment Process Request) weekly by finalizing installments in an Excel sheet for various suppliers and pa…Deepak Sharma 37 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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Uncheck Account Transaction checkbox on External Transaction by defaultSummary: Hi Team Please advise if there is a way to uncheck account transaction checkbox on Create External Transaction screen by default. I tried using personalization …Shruti Sood 37 views 4 comments 0 points Most recent by Shruti Sood Payables, Payments & Cash Management
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Can checks be printed without an invoice listed under accounts payable or payments?I would like to know if it is possible to print a check in the payment module without an invoice.Yazmin Zamora Salgado 7 views 1 comment 0 points Most recent by MUJ-Oracle Payables, Payments & Cash Management
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Created in Error - Delete pleaseSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Mike Flanagan 15 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Bulk Creation of LDC (Lower Deduction Certificates) for TDS in Oracle FusionSummary: We are currently managing TDS (Tax Deducted at Source) for multiple suppliers in Oracle Fusion. In certain cases, suppliers provide LDCs (Lower Deduction Certif…
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Need guidance to execute the recommendationSummary: Hi all, we forgot to execute below recommendation from global support. Any one kindly guide us the steps needed. Exchange Rate (ERV) account is derived based on…
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Do we have any standard report in Oracle Accounts Payable for Payment exception and EncumbrancesSummary: Business want to find the report for the below need. It looks we have no report, please advice Content (please ensure you mask any confidential information): Li…Kish_Hariharan 3 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Is it possible to send a JV transaction to the CM module for reconciliation with a bank statement?Summary: We interface receipts from the legacy system as JV transactions. Therefore, we need the JV transactions to be sent to the Cash Management (CM) module for reconc…
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Unable to apply prepaymentERRO MESSAGE:The tax couldn't be calculated. you can't apply the prepayment invoice as the withholding tax classifcation code on the prepayment invoice and the standard …Amit Saraf 69 views 4 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Payables Invoice is in hold due to Supplier Tax OverchargedHi There is one payables invoice is in hold, and when we see the reason is because of: Supplier Tax Overcharged Could someone please advise what is this hold means and h…Wira Sanjaya 27 views 2 comments 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management
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How to make a mandatory ESS Job for Create Automatic Receipt Write-offsWant to make the Receipt Write-offs as a mandatory field '*'. https://us.v-cdn.net/6034893/uploads/J5P2757BT5PA/sr.docxAtish Pawar 23 views 1 comment 0 points Most recent by Cesar Rodriguez Manzo-Oracle Receivables & Collections
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could you tell any setup for BPM WORKLIST ChangesSummary: Hi, in BPM WORKLIST can we make changes to Is there a way to permanently set the default view in Oracle BPM Worklist field 'show tasks by created date' to 'All'…Eleti Mahender 5 views 3 comments 1 point Most recent by ibthemaster Payables, Payments & Cash Management
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Approval rules for invoices with PO matched lines when the PO value is different from the invoiceIn application oracle fusion Cloud, in Manage Workflow Rules in Spreadsheet - Invoice Approval, how to configure approval rules for invoices with PO matched lines when t…Margarida Pinto 42 views 2 comments 0 points Most recent by Luis Santiago T Payables, Payments & Cash Management