Category 332
Discussion List
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Can i edit the seeded "Payment Process Request Status Report"?Summary: My client need to have a report that lists all the invoices that been selected for PPR. We have this report, it calls "Payment Process Request Status Report". T…Yftach Paschur-Oracle 20 views 3 comments 0 points Most recent by Mohammed Rafi Payables, Payments & Cash Management
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Can we mask Supplier bank account fields other than Bank account Number at Supplier level?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…Trinadh Swaroop 24 views 4 comments 0 points Most recent by Trinadh Swaroop Payables, Payments & Cash Management
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Modify Edit Distribution pop-up in AP Invoice Approval WorkflowIs there a way to modify the edit distribution pop-up in the AP Invoice Approval Workflow to add the description column that is on the distributions on the invoice? Our …Laura N. 13 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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What is the use of Profile option: FUN_UAM_ENABLED ,Profile Display: Enable User Activity MonitoringSummary: I found under Manage Administrator Profile Option an option called FUN_UAM_ENABLED that sounds like it logs user activity. I’m curious to learn more about what …Baskara Sateesh-Oracle 111 views 6 comments 0 points Most recent by Baskara Sateesh-Oracle Financial Consolidation and Close
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cash accounting on the paymentSummary: Hi Experts, For the cash accountings on the payment, it should be derived from the cash in the bank account which we have already setup. but we have some paymen…Sandy Ling 17 views 4 comments 0 points Most recent by Latha Palanisamy-Oracle Payables, Payments & Cash Management
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Is it possible to populate DFF or context DFF values on Invoices created via IDRThere is a requirement to populate DFF or context DFF values on Invoices created via IDR for a particular country. Is it possible?cfitdestpecwtind 5 views 1 comment 0 points Most recent by Latha Palanisamy-Oracle Payables, Payments & Cash Management
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AP-TAB segment rule is clearing the AI generated account filedSummary: Here is the issue in the sequence AI generated Invoice Distribution combination successfully We developed a rule for specific supplier where we want only the na…Sam Samaddar 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Cache size in payables document sequencesSummary: Can anyone explain the purpose of 'Cache Size' field on document sequences. It is a mandatory field. What impact does it have on sequences. Content (please ensu…Richa Arora-Oracle 39 views 2 comments 0 points Most recent by Richa Arora-Oracle Payables, Payments & Cash Management
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How to exclude old unreconciled transactions from the Cash In Transit ReportSummary: We have just implemented the Oracle Fusion Cash Management Cloud Service module recently but our Oracle Fusion Payables and Payments Cloud Service, in addition …Juliet Soriao 32 views 3 comments 1 point Most recent by Jo Nash Payables, Payments & Cash Management
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Feasibility of paying Payment Requests in AP through host to host solutionSummary: Hello Experts, Business wants to use host to host solution for paying one time payments, is it feasibile or any one has worked on similar requirement? Content (…Akhil Chawan 9 views 0 comments 0 points Started by Akhil Chawan Payables, Payments & Cash Management
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Multiperiod accounting for PO matched invoicesSummary Did you know you can use information captured in Purchasing descriptive flexfield attributes to drive the multiperiod accounting calculation for expenses in Paya…Gergana Radoutcheva-Oracle 1.1K views 16 comments 13 points Most recent by sumit_wan28 Financial Management Resource Center
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ESS job "Process Electronic Bank Statements" resets or wipes out the file permissions on the SFTP.Summary: When processing files using the ESS job "Process Electronic Bank Statements" from OIC or directly from ERP, we have observed that the process resets or wipes ou…
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Are there any updates to form 1099?Summary: Are there any updates to form 1099 that we need to complete for 2024 to 2025? Content (please ensure you mask any confidential information): Version (include th…
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Is there any way to cross check SRA - Remittance delivered to Vendors successfullySummary: Few Suppliers/Vendors did not receive the Separate Remittance Advice to their mail address. They have checked their spam and trash folders and do not seem to ha…Baskara Sateesh-Oracle 27 views 6 comments 0 points Most recent by Jack Maynes Payables, Payments & Cash Management
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"No document category exists for the selected payment document or payment method" in Create PaymentWhen making a payment through Create payment in Payables, I select the Business Unit, the party and the internal account. then I can't see the payment method in the list…
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Not able to see user details in delegate or Reassign actionSummary: Not able to see user details in delegate or Reassign action in AP invoice approval. Employee role has been assigned to the user? What exact privileges required …pavan.x.kumar 130 views 2 comments 0 points Most recent by kctel Payables, Payments & Cash Management
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Accounts Missing Statement Infotile in Cash Balances Infotile shows incorrect information.Summary: The user has navigated to Cash Balances, The Accounts Missing Statements infotile suggests 2 statements are missing, but user cannot click on the number further…
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Accounts Missing Statements in Cash ManagementSummary: How to resolve the Accounts missing statements? Content (required): User is requesting why having the statement missing when bank statements are already loaded …Kirtee Jeetah-Naran 140 views 3 comments 0 points Most recent by EP1609 Payables, Payments & Cash Management
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How to create Document Sequencing in bulk through spreadsheet- detailed stepsIssue: There is a requirement to create Document Sequencing in bulk. Although Oracle has given information about this at this link- File Format for Importing Document Se…CA Nirmal Choudhary 1.2K views 10 comments 0 points Most recent by Akash Gaur Payables, Payments & Cash Management
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How to prevent invoice attributes from being updated for REST API created invoiceSupplier invoices created using REST API should not allow updates to the majority of the attributes - invoice number, date, currency, amount, etc. How can we achieve thi…Venedict Vyzhletsov 19 views 4 comments 0 points Most recent by Venedict Vyzhletsov Payables, Payments & Cash Management
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Hold "Liability Account Invalid": Cannot Create Liability AccountSummary: Lately we have imported lot of invoices for all BUs. when trying to validate the invoices by running "Validate Payables Invoices”, we are getting Hold of "Canno…Yftach Paschur-Oracle 562 views 5 comments 0 points Most recent by Sesh Abhinand Payables, Payments & Cash Management
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Custom role to run "Supplier Balances Aging Report"Summary:We need a custom role to run Supplier balance aging reports. We tried to create it by adding "Submit Supplier balance aging reports" privilege but the process er…Vineetha Nooti 434 views 6 comments 0 points Most recent by Udhaya Kumar S Payables, Payments & Cash Management
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Payables Invoice and Supplier Balance Aging reports complete in ErrorSummary: Content (required): Hi, We have created a custom role to run AP related reports. It includes the below privileges and duty roles; Privileges Submit Payables Inv…Sheneli98 200 views 8 comments 0 points Most recent by Udhaya Kumar S Payables, Payments & Cash Management
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Unable to Replicate 'PO Not Approved' Hold on InvoiceHi Team, In which scenarios will the invoice be placed on hold with the status 'PO Not Approved'? I am attempting to replicate this scenario but have been unable to do s…Murali Polineni 20 views 6 comments 0 points Most recent by Murali Polineni Payables, Payments & Cash Management
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Tax rate variance(TRV) accounting is not working as expected.Summary: Tax rate variance(TRV) accounting is not working as expected Content (please ensure you mask any confidential information): The tax rate variance is being calcu…
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The procurement team should be allowed to create only prepayment type of AP InvoiceSummary: The client has a requirement that the their procurement team should be allowed to create only prepayment type of AP Invoice Content (required): The client has a…Swati Agarwal1 62 views 4 comments 0 points Most recent by Murali Krishna Gudavalli Payables, Payments & Cash Management
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Virtual Card implementationSummary: Hi Team, We have a requirement to implement Virtual Card Payment. I can see new payment method as Mastercard Virtual Card in payment method LOV(Screenshot #1). …Araf Shaikh 185 views 5 comments 0 points Most recent by ChauMaiparadee Payables, Payments & Cash Management
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Can we use Auto Increment in scheduling a Job Set?Summary: We'd like to schedule some standard processes using a Job Set. Is it possible to use Auto-Increment when scheduling the job via a job set? I cannot see any opti…Saikiran Jetti-Oracle 21 views 3 comments 0 points Most recent by AK_OC Payables, Payments & Cash Management
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Bank Transfer approval tablesHi, User A created a bank transfer and approved by Approver A. User A would like to know the approver and his comments. Is there anyway to check this information from UI…