Category 332
Discussion List
-
Delete Internal Bank AccountSummary: Hi Experts, We have mistakenly created internal bank account with wrong currency and there is no option to edit the same. Is there any option to delete the wron…Truptesh Solanki 53 views 3 comments 0 points Most recent by Daama Payables, Payments & Cash Management -
There is no option to generate invoice for Self bearing Withholding tax automaticallySummary: Whether there is any option to generate Invoice for WHT where Customer will bear the WHT instead of Supplier Content (please ensure you mask any confidential in…
-
One time payment and AR refund payments through host to hostHello Experts, Business wants to pay the AR refunds and OTP payments through Host to Host directly from Fusion. Did anyone has worked on the similar requirement or have …Akhil Chawan 21 views 2 comments 0 points Most recent by Akhil Chawan Payables, Payments & Cash Management
-
How to derive SLA for Invoice Line Distribution using an Invoice Line DFFSummary: How to derive SLA for Invoice Line Distribution using an Invoice Line DFF Content (please ensure you mask any confidential information): We have a requirement t…Christian Roxas 26 views 1 comment 0 points Most recent by PAVAN KUMAR V Payables, Payments & Cash Management -
how to block intercompany bank transfers in cash management?I need to prevent users from mistakenly making bank transfers between accounts of different legal entities.Miguel Juarez 11 views 2 comments 0 points Most recent by Miguel Juarez Payables, Payments & Cash Management
-
How to add attachment to reconciled external transactionsSummary: Not able to add attachment to reconciled external transactions in closed period(AP&GL). Is there any way to do this. I have also tried the below REST api, but i…
-
Import Payables Invoices - Invalid Distribution CombinationSummary: We have had a few invoices appear in testing whereby they some of the lines are being marked as having an invalid distribution combination. However, upon furthe…
-
How to prevent Quality holds on AP invoicesSummary: Hello All, Requesting a recommendation/resolution on the below issue: Given: a. The client needs to have items mandatorily inspected. (Item attribute ‘Receipt R…AbhidevJain 22 views 4 comments 1 point Most recent by Didier Rascle Payables, Payments & Cash Management
-
Payment Process Request ApprovalGood day, am trying to build an approval rule based on the bank account name and the rules are working fine, but when am trying to create an offset rule saying that if t…Ahmed Abdelaziz 13 views 2 comments 0 points Most recent by Ahmed Abdelaziz Payables, Payments & Cash Management
-
How to create supplier as customer?Summary: How to create supplier as customer? Is there a flag which can automatically convert the suppliers to customers ? This is required for Security deposit refund to…DJ Kumar 13 views 1 comment 0 points Most recent by Venkata Ramu Medikonda-Oracle Supplier Management
-
Invoice line canceled after payment and Allow Adjustment not enabledSummary: We have a scenario where the invoice line was canceled after the payment was done and the "Allow Adjustments to Paid invoices is not enable" Any idea why this h…Pablo Schenquerman 1 view 3 comments 0 points Most recent by Pablo Schenquerman Payables, Payments & Cash Management
-
How to handle loans Tracking in FusionSummary: Hi Experts Can any one advise how to handle Loans & Tracking Loans in Fusion Please advise Solution or Work around solution Scenario:- Company has taken Loan fr…Satya Mothe 277 views 5 comments 1 point Most recent by Nitesh Gupta. Payables, Payments & Cash Management
-
Budgetary Control ApprovalSummary: We have a requirement to configure approval while entering budget on spreadsheet, users & budget manager get notified and approve. Requirement is to secure budg…Yara Ibrahim-Oracle 23 views 1 comment 1 point Most recent by Baidehi Nanda–Support-Oracle Budgetary Control
-
Load legacy Payment details for reconciliation in Cash ManagementSummary: We aim to utilize Oracle Cloud Cash Management for reconciling legacy system payments with bank statements. It's important to note that these payments were not …Maullin 1 view 2 comments 0 points Most recent by Nitesh Gupta. Payables, Payments & Cash Management
-
Manage Bank Loans - Client's PerspectiveSummary: Manage Bank Loans Content (please ensure you mask any confidential information): Hi, We need to manage bank loans within the Oracle financial suite, from the cl…Matias Nievas 21 views 2 comments 0 points Most recent by Nitesh Gupta. Payables, Payments & Cash Management
-
Error while escheating bulk payments for BUWe are trying to escheat some bulk payments and we are receiving below error: you cant initiate escheatment because the payment that settles the invoices belongs to diff…SABCBSM 11 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
-
Invoices with no bank information not going on installment hold with validation at format levelWe have requirement to mark with installment holds for the supplier invoices without bank accounts having payment method as electronic . We have the other requirement to…PAVAN KUMAR V 46 views 4 comments 0 points Most recent by Srinivasa A-Oracle Payables, Payments & Cash Management
-
Book date vs value date itemsHi Team, BAI2 files - service charge/interest are always backdated/value dated for the month.IE) These 2 items get posted Dec 2 (show up on Dec 2 BAI2 file but are value…Venkey 55 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management
-
Insert Review task within an Approval task for AP Invoice Approval workflowSummary: How to get an AP Invoice reviewed by a Reviewer before it routed to an Approver using AP Invoice Approval Workflow Content (please ensure you mask any confident…Bala Murali SV8 11 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management
-
Restrict Payments from Processing Based on Balancing Segment Values for Invoices and Bank AccountsSummary: How can we restrict Supplier Invoice payments in Oracle Fusion from being completed when the payment bank account is not linked to the correct balancing segment…SBJ_PPM_1210 33 views 2 comments 1 point Most recent by SBJ_PPM_1210 Payables, Payments & Cash Management -
How to map unreconcilled bank statement transactions to a suspense accountSummary: How to map unreconcilled bank statement transactions to a suspense account. The unreconciled transactions are required to be parked to a suspense account. Conte…
-
In which table can I obtain the amount of exemption that was applied to an invoice payment?Summary: I am working on a withholding report and need the amount of exemption that was applied to a payment. Here, by configuration, there is a maximum of $500 per year…
-
How to write Payment approval rule in BPM to Convert Total Amounts To USDSummary: I'm trying to create a payment approval rule based on payment process request amounts converted to another currency (for example USD dolars). please guide me on…ssenevirathne 31 views 2 comments 0 points Most recent by ssenevirathne Payables, Payments & Cash Management
-
Need AP Aging Report based on Date parameter ,standard report does not allow to give Date paramSummary: Need AP Aging Report based on Date parameter ,standard report doesnot allow to give Date param Content (please ensure you mask any confidential information): Ve…Meer Muzafar Ali 1 view 1 comment 0 points Most recent by Damodharan Selvaraj-Oracle Payables, Payments & Cash Management
-
Usage of Approval Patterns "Each", "None", "Aggregate", "At Least One" in Spreadsheet loader for APSummary: How to use Approval Patterns in Spreadsheet loader for AP Content (please ensure you mask any confidential information): Hi, I used to configure approval rules …JimVT 24 views 5 comments 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
-
How to get value from Invoice DFF in payment XML fileSummary: Hi, Users are currently using xsl payment templates to generate payment XML files. As you know, the payment xsl template get values from the invoice details for…Sunghpark 49 views 2 comments 2 points Most recent by Sunghpark Payables, Payments & Cash Management
-
requirement to default accounting date as per time-zone when the invoices are uploadedWe have a requirement to default accounting date as per time-zone when the invoices are uploaded through FBDI using a default interface user. We have a integration which…Mohit23j 11 views 3 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
-
Ingesting Bank File after Bank Account Transfer TransmissionSummary: We are in the process of implementing Bank Account Transfers and were successful with our initial testing. The bank would send the files back to ingest in our s…Wilson Chelakadan 1 view 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Invoice Summary Says "Initiated" while the database column "Approval Status is showing as 'Approved;While doing some research on on the invoice, I noticed that the Invoice Summary states the Approval status as "Initiated" while the database column "Approval Status" fro…Wilson Chelakadan 4 views 1 comment 0 points Most recent by Latha Palanisamy-Oracle Payables, Payments & Cash Management
-
Brazil IBAN BifurcationSummary: Hi Team, Can someone confirm the Bifurcation of the below Brazil IBAN. According to Bank number/code, Branch number, Account number etc. According to Oracle doc…N.Suresh 33 views 3 comments 0 points Most recent by Archie Robertson Payables, Payments & Cash Management