Comments

  • 1-13 of 13
  • Jeff Jezierski

    Hey Jon, We'd still need them to be visible so that when the employee creates their full expense report they'll have the lines they manually entered and then they'll see these corp card transactions that were loaded automatically to their wallet from the Amex interface, so they'd see it so they can identify the transactions as Corp travel card transactions but then they wouldn't be able to create manually ones with the same type. On a related note, for Corporate Card transactions, Oracle Expense marks these transactions with the last 4 digits of the employees Corp Card that were interfaced in... but for the Corp Travel Card (when employees book travel online and all the flights are charged to 1 card, Oracle doesn't do a similar thing where it marks them as imported from card company.

     

    Thanks,
    Jeff

  • Jeff Jezierski

    Thanks Alexey this works. Appreciate it, Jeff.

  • Jeff Jezierski

    Excellent. If they happen to record that event that will be great; a lot of us are setting up the R13 new features and the release notes are ridiculously empty (which is typical of Oracle releases) and the "video" on the Release notes page aren't detailed (they are almost all for sales-y stuff not near what a setup guide would/should be with steps, screenshots, etc.

  • Jeff Jezierski

    Opted in and already logged the SR but support is not informed on R13 which is unfortunately b/c then they can't answer these questions for customers who are upgrading.

    THe invoice hold data model (BI template) folder is empty.

  • Jeff Jezierski

    Already logged the SR but support has no clue yet on what was trimmed from 18A. Would be great if they could actually deliver proper release notes (rather than the sales-like ones on the website...) so we know what we're actually getting.

  • Jeff Jezierski

    What is the current approximate date 18A Procurement will be available for customers to start scheduling upgrades? May 18?

  • Jeff Jezierski

    Thanks Srikanth. That seems to be the only option for frequently used code combinations that are similar to invoice GL accounts for M/E accruals.

  • Jeff Jezierski

    Thanks Manish> That worked. I was able to auto-create the PO. Next question - I had 2 lines on the REQ - one was a non-catalog line item I manually added and the line 2 on the REQ was from the BPA. When the PO was auto-created, only 1 line was entered for the BPA item.. is this expected?

     

  • Jeff Jezierski

    Received patch notes for JAN>

  • Jeff Jezierski

    The Release notes for FEB QPB Procurement are now provided by Oracle:

    Oracle Procurement Cloud, Release 12, February 2018 Quarterly Update


    Note: This document also applies to on-premise implementations.

    This update document lists included fixes, special instructions, and resolutions related to Oracle Procurement Cloud 11.12.1.0.0. It does not include patching instructions or other technical details for system database administrators. Such technical information is published in the technical readme that is included with the patch download.

    • Product updates are cumulative. This update document describes fixes unique to this update only.
    • Fixes contained in this update are listed below according to product area.
    • For additional information about updates related to Oracle Procurement Cloud, see:
      • Release content documents, what's new documents, spotlight videos, and release training - ERP Release Readiness
      • All update documents - Oracle Procurement Cloud Update Documents (1554124.1) on My Oracle Support

     

    Patch Fix Categories

    Purchasing

    Top
    Non-catalog requisition lines are not grouped in the same PO with catalog lines sourced to an agreement.
    When you create an emergency requisition with both non-catalog requests and catalog requests sourced to an agreement, only the catalog requests are processed into the emergency PO. The non-catalog requests are not processed, nor are they available for processing from the Process Requisitions UI. Instead, all requisition lines with the same emergency PO number should be processed into a single PO.

    Resolution
    The code is fixed to resolve this issue.
    Oracle Reference: 26912620
    You are unable to import purchase orders with project references.
    When you try to import purchase orders referencing projects, sometimes the import process fails with validation errors. This happens even when the specified project information is valid.

    Resolution
    The code is fixed to resolve this issue.
    Oracle Reference: 27011849
    Purchase distribution lines are duplicated for a backing requisition distribution line.
    When you process a requisition line with a single distribution from the process requisitions page, the resulting purchase order has two distributions instead of one.

    Resolution
    The code is fixed to resolve the issue.
    Oracle Reference: 27080197
    Supplier Item on Purchase Order is not populated from the applicable Approved Supplier List (ASL) entry.
    When a PO is created from a requisition for an item, the supplier item is sometimes not getting populated from the corresponding ASL entry. This occurs when the scope of the ASL entry has been defined as "Global".

    Resolution
    The code is fixed to resolve this issue.
    Oracle Reference: 27094190
    You are unable to upload more than 10,000 Buyer Assignment rules.
    You are unable to upload more than 10,000 Buyer Assignment Rules using the Manage Assignment Rules ADFdi spreadsheet.
    Resolution
    The code is fixed to resolve this issue. You can now upload upto 200,000 rules using the spreadsheet.
    Oracle Reference: 27178804
    Line Description remains empty after selecting an item for a Blanket Purchase (BPA) Agreement line.
    When you select and add an inventory item to a BPA, the line description does not get populated from the description of the item.

    Resolution
    The code is fixed to resolve this issue.
    Oracle Reference: 26630756
    The Billed amount displayed on the Order Life Cycle page does not reflect the invoice price.
    When you open the Order Life Cycle for a purchase order that has been billed at a different price, the billed amount displayed on the Billing Status pie chart is incorrect, as it is calculated using the PO price instead of the invoice price.

    Resolution
    The code is fixed to resolve this issue.
    Oracle Reference: 26726036
    You cannot modify the ASL configured at supplier level.
    When you try to create or update ASL configured at supplier level, and if there is an ASL already configured at corresponding supplier site level for the same combination of item and organization, then the following error appears:
    "An approved supplier list entry with the same definition already exists."

    Resolution
    The code is fixed to resolve this issue.
    Oracle Reference: 27013268
    A Change Order created via the Purchase Order web service cannot be set up for automatic approval.
    This issue occurs when you try to set up change orders for autoapproval if the change order was created via the Purchase order web service. The rule condition tests if the attribute "Change Order Creation Method" is  "Purchase_Order_Service". However the rule does not trigger as expected when a change order is submitted via the Purchase Order web service.

    Resolution
    The code is fixed to resolve this issue.
    Oracle Reference: 27206253
    The purchase order price exceeds the source agreement price limit.
    You are able to change the price on a purchase order line beyond the price limit specified on the source agreement.

    Resolution
    The code is fixed to resolve this issue.
    Oracle Reference: 26678859
    Approval attribute 'Document Line Ordered Amount' does not generate the correct amount.
    When you define an approval rule condition comparing the Document Line Ordered Amount to the Requisition Line Amount in Document Currency, the associated approval rule is not triggered even though both amounts match.

    Resolution
    The code is fixed to resolve this issue.
    Oracle Reference: 26787832

    Self Service Procurement

    Top
    After duplicating a requisition with information templates, you are unable to see the information template attributes for editing.
    This issue occurs when you try to duplicate a requisition with information templates in any of the lines. On the Edit Requisition page, after duplication, when you click on the information template icon, it does not show the fields with values, so that you can edit them.

    Resolution
  • Jeff Jezierski

    The FEB Quarterly Bundle Release Notes for FEB QPB are finally available...

    Oracle Financials Cloud, Release 12, February 2018 Quarterly Update

    Note: This document also applies to on-premise implementations.

    This update document lists included fixes, special instructions, and resolutions related to Oracle Financials Cloud 11.12.1.0.0. It does not include patching instructions or other technical details for system database administrators. Such technical information is published in the technical readme that is included with the patch download.

    • Product updates are cumulative. This update document describes fixes unique to this update only.
    • Fixes contained in this update are listed below according to product area.
    • For additional information about updates related to Oracle Financials Cloud, see:
      • Release content documents, what's new documents, spotlight videos, and release training - ERP Release Readiness
      • All update documents - Oracle Financials Cloud Update Documents (1597086.1) on My Oracle Support

     

    Patch Fix Categories

    Advanced Collections

    Top In the Activity page of the Collections work area, the dispute status was not displaying. This is now corrected.
    Oracle Reference: 26203251
    The Send Dunning Letters process was sending empty dunning letters to customers that did not have open transaction amounts greater than the dunning minimum amounts defined in the customer profile. This is now corrected.
    Oracle Reference: 26400757
    Credit memos applied after the report As-Of Date no longer impact the invoice and credit memo amounts in the Collections Aging by Collector 7 Bucket Report, the Collections Aging 4 Bucket Report, and the Aging by Common Currency Report.
    Oracle Reference: 26862022
    In the Transactions tabbed region of the Customer page, the Print Preview was using the default print template instead of the user-defined print template. This is now corrected.
    Oracle Reference: 27002099
    The Promises table in the Collections landing page was displaying duplicate promises in a delinquent account when multiple delinquent accounts were assigned to the same collector. This is now corrected.
    Oracle Reference: 27162779

    Assets

    Top In the Adjust Assets page, you can now enter a backdated asset adjustment following an amortized current period adjustment.
    Oracle Reference: 26264200
    When preparing incomplete data from the Additions infotile, you can now supply the missing required information in the addition lines.
    Oracle Reference: 26546852
    The Asset Inquiry Landing page now includes performance improvements.
    Oracle Reference: 26575024
    When you create a new adjustment for a revalued asset in the Adjust Assets page, the revaluation rollback accounting entries are now generated.
    Oracle Reference: 26728645
    In the Add Assets page, when you assign a fully reserved member asset to a group asset, the net book value and depreciation reserve are now calculated correctly.
    Oracle Reference: 26837666
    A rerun of the Periodic Depreciation process now completes successfully after you adjust a member asset using the Adjust Assets page.
    Oracle Reference: 26875256
    The Create Fixed Assets Configuration in Spreadsheet task now assigns the correct fiscal year to a new book, when you select the latest open accounting period as the asset book current depreciation start date.
    Oracle Reference: 26895543
    The CIP Detail Report now correctly indicates the out-of-balance status for CIP assets.
    Oracle Reference: 26899121
    The Periodic Mass Copy process now copies an asset's category reclassification transaction along with the asset's assignments to the tax book.
    Oracle Reference: 26954933
    You can now use the Adjust Assets page, the Adjust Assets in Spreadsheet task, or the Fixed Asset Mass Adjustments Import template to remove the tracking method used to allocate group asset depreciation amounts for group assets with no member assets.
    Oracle Reference: 26958532
    The Post Mass Additions process now retains the posted mass addition lines once the asset lines are successfully created.
    Oracle Reference: 26967454
    In the Add Assets page, automatic asset numbering is now generated in whole numbers only.
    Oracle Reference: 26987287
    The current corporate book details are now retained when you cancel your mass copy submission from the Depreciation infotile.
    Oracle Reference: 26988484
    The Additions spreadsheet and Additions File-based data import templates now assign the Intangible option by default to assets belonging to the asset category.
    Oracle Reference: 26993071
    You can now select a preparer by name or email address when performing the Add Assets in Spreadsheet task.
    Oracle Reference: 27056841
    The Asset Inquiry page now includes backward compliance for Oracle Database 11g.
    Oracle Reference: 27075043
    In the Adjust Assets page, you now receive a warning message when the CIP source line transfer amount exceeds the line amount.
    Oracle Reference: 27105607
    The Calculate Deferred Depreciation process can now calculate deferred depreciation correctly after you change the category of an asset.
    Oracle Reference: 27109869
    In the Adjust Assets page, you can now perform context-sensitive asset searches for source line transfers.
    Oracle Reference: 27138479
    In the Revalue Assets page, you can now prepare, preview, and submit a revaluation batch with fully reserved assets that have previous asset impairments.
    Oracle Reference: 27170206
    In the Revalue Assets page, you can now perform price index revaluations on asset books set up to include current period depreciation.
    Oracle Reference: 27221852
    The Asset Inquiry page now displays retirement transaction details for your tax book after you run the Perform Periodic Mass Copy process. Previously, this page did not show retirement transaction details when you retired the asset in the same period that it was added.
    Oracle Reference: 27248318

    Budgetary Control

    Top You can now use the Add Reporting Tree to Budgetary Control Cubes process to add trees with range-based tree nodes to the Budgetary Control Balances Cubes for reporting purposes.
    Oracle Reference: 27195778

    Cash Management

    Top Cash Management Grant security for Bank Accounts now correctly updates for all business units.
    Oracle Reference: 26121233
    In some cases the audit report was not tracking changes to bank account attributes enabled for auditing in the Manage Audit Policies page. This is now corrected.
    Oracle Reference: 26844478
    When importing bank statements, duplicate statement checking now correctly differentiates intraday statements from full daily statements.
    Oracle Reference: 27023983
    In the Create Bank Account Transfer page, transfers to and from bank accounts with an Account Type attribute no longer receive an Invalid response.
    Oracle Reference: 27099189
    In the Complete tabbed region on the Bank Statement Reconciliation page, application security is now properly applied.
    Oracle Reference: 27123858
    In the Manual Reconciliation page, statements in excess of 10,000 lines are now processed successfully.
    Oracle Reference: 27138236

    Expenses

    Top If you attached and submitted required receipts for an expense report that was approved automatically, the report was incorrectly updated to the status Saved. This is now corrected.
    Oracle Reference: 23746400
    Policy validation for an expense item considered both the business and personal amounts instead of the business amount only. This is now corrected.
    Oracle Reference: 25552814
    When you create an expense report using the ExpenseService web service, expense lines that include multiple distributions are now validated correctly.
    Oracle Reference: 25672833
    Under certain conditions, for example, using the ExpenseService Web service, the status of expense reports was being updated with an invalid value. This is now corrected.
    Oracle Reference: 25811886
    When a delegate creates an expense report for another person, the expense report is now routed to the correct approver, regardless of who submits the expense report.
    Oracle Reference: 26001144
    These issues are fixed:
    1. Expense reports are correctly associated with the expense report owner's person identifier.
    2. Expense reports in the Paid status are not routed for approval again.

    Oracle Reference: 26018046
    The Create Expense Report page contains performance improvements when required receipts for expenses are attached to expense items.
    Oracle Reference: 26043440
    If you ran two instances of the Process Expense Reimbursement and Cash Advances process with the same values for business unit and type, the processes ended with no expense reports reviewed and no invoices created. An Information message has been added to the log file to advise against scheduling two instances of the same process.
    Oracle Reference: 26227035
    In the Create Expense Report page, a delegate creating an expense report for another person can now see that person's name.
    Oracle Reference: 26553819
    Previously, the payment date used for an expense report was the system date instead of the actual payment date. This is now corrected.
    Oracle Reference: 26710273
    Expenses has successfully implemented the most recent Oracle Business Intelligence Publisher application program to avoid server issues when running the Upload Corporate Card Transactions process.
    Oracle Reference: 26742367
    In the Create Expense Item page, the employee attendees email list incorrectly displayed both personal and work email addresses. This is now corrected to display work emails only.
    Oracle Reference: 26755973
    Previously, the Upload Corporate Card Transactions process populated the billed date incorrectly for Visa transactions. This is now corrected.
    Oracle Reference: 26797886
    In the Copy Configurations page, you can now successfully copy configurations for business units to include expense types with a mileage category that requires receipts.
    Oracle Reference: 26801278
    Previously, the daily sum limit calculation did not consider expenses from a previous expense report or from an itemization. This is now corrected.
    Oracle Reference: 26877384
    The Create Per Diem Policy page now correctly displays the Standard Rate table when the Rate Calculation Method is the sum of separate time range rates.
    Oracle Reference: 26969682
    In the Create Expense Report page, the daily limit policy for accommodations and car rental categories was calculating the reimbursable amount incorrectly when the number of days was greater than one. This is now corrected.
    Oracle Reference: 26998381
    You can now use the ExpenseService Web service to update expense report descriptive flexfield values.
    Oracle Reference: 27069140
    Expense auditors can now successfully complete audits for Both Pay expense reports that contain project information that is no longer valid.
    Oracle Reference: 27086599
    Previously, when you used a Web service to create an expense report, the expense report number provided in the payload was overridden. This is now corrected.
    Oracle Reference: 27103582
    Previously, when an expense auditor itemized an expense item, an adjustment reason was incorrectly required due to improper rounding. This is now corrected.
    Oracle Reference: 27117551
    In the Audit Expense Report page, expense auditors were able to complete an audit using attached imaged receipts when the original receipts were required. This is now corrected.
    Oracle Reference: 27131660
    Expenses now provides correct translations in Portuguese.
    Oracle Reference: 27148015
    In the Create Miscellaneous Expense Policy page, if the Rate Type option Percentage Reimbursement with Upper Limit was selected, the Rate Definition option Daily Sum Limit was incorrectly disabled. This is now corrected.
    Oracle Reference: 27156972
    When the Expenses system option settings allow auditors to approve expense reports before managers, a short paid expense report was not being created if the auditor short paid an expense report before the manager approved it. This is now corrected.
    Oracle Reference: 27189397
    You can now successfully submit an expense report using the new ExpenseService web service.
    Oracle Reference: 27205942
    When you tried to associate a project unit to an expense type in the Create Expense Type page, the choice list only displayed ten projects. This is now corrected to display all available projects.
    Oracle Reference: 27233649
    You can now configure the value set for Expenses descriptive flexfields to filter on expense templates, expense type start date, or expense type end date.
    Oracle Reference: 27240949
    In the Create Expense Report page, expense reports that included corporate card transactions with a foreign currency used an incorrect conversion rate to calculate the expense report total. This is now corrected.
    Oracle Reference: 27242538

    Financials Common Module

    Top Under certain circumstances involving multiple approval threads, Intercompany clearing account distributions were getting duplicated. The transfer to Payables and Receivables processes failed and Intercompany invoices could not be generated. This is now corrected.
    Oracle Reference: 23206153
    Intercompany transactions submitted for approval that have either all participants or stages disabled now display with an error alert in the Requiring Attention column of the Intercompany Transactions table in the General Accounting dashboard.
    Oracle Reference: 25376798
    In the Business Intelligence Publisher schedule page, the list of values in the Account field is now correctly populated.
    Oracle Reference: 25976076
    You can now upload data files up to 2 gigabytes in size to the Oracle Universal Content Management server.
    Oracle Reference: 26557414
    In Oracle BI Publisher, the test connection is now successful when you select Private Key authentication.
    Oracle Reference: 26872032
    You can now successfully extract balances from Financials Cloud Service and load them to Planning and Budgeting Cloud Service.
    Oracle Reference: 27017449

    Financials for EMEA

    Top You can now run the Select Transactions for Tax Reporting process successfully for transactions with long party site names.
    Oracle Reference: 26801455
    The Tax Registration Number parameter of Tax Reports now includes the start and end dates of end-dated tax registration numbers, enabling you to run the tax reports for end-dated tax registrations.
    Oracle Reference: 26810963
    You can now run Interim Tax Register with Payables invoices issued from different suppliers with the same invoice numbers.
    Oracle Reference: 26980668
    These issues are fixed for Spanish Online VAT reporting:
    1. Taxpayer entities subject to the pro rata rule can now run the new Investment Goods Register annually.
    2. The Mandatory Periodo tag can now be derived automatically using either the invoice date or accounting date, according to the user lookup setting. You can override the derived Periodo value using the Reporting Period field in the Spanish Regional Context.
    3. The Received Invoice Register does not include zero amount cancelled tax lines.
    4. You can now run Online VAT Reporting Confirmation for Spain to upload the tax authority status for submitted invoices and mark transactions that were not approved with the Modified transaction status. This lets you submit these invoices once the errors are corrected.
    5. You can now run the Issued Invoice report for invoices with descriptions longer than 150 characters.
    6. The Spanish Online VAT Register now reports on the tax registration number at the party site level as priority over the setting at the party level.
    7. The foreign customer document Identification type is now supported at the party level.

    Oracle Reference: 27016499
    These issues are fixed for Spanish Online VAT reporting:
    1. Invoices created using the iSupplier Portal are now reported in the Received Invoice Register with appropriate defaults for the mandatory tags.
    2. PO-matched invoice lines are now grouped with manually entered lines.
    3. The Property Transmission Subject to VAT xml tag displays a value only if the corresponding value is populated in the invoice Regional Context area.

    Oracle Reference: 27023661
    Under high-volume conditions, the Tax Box Preparation Report sometimes failed to complete if transactions were allocated to more than four tax boxes. The report now executes successfully under high-volume conditions.
    Oracle Reference: 27034944
    'You can now use the Transferred to General Ledger parameter of the Financial Tax Register to filter the manual tax journals transferred to General Ledger.
    Oracle Reference: 27038466
    The Tax Reconciliation By Taxable Account report now completes successfully showing deferred payables discounts as expected.
    Oracle Reference: 27086266
    The Tax Box Allocation process contains performance improvements.
    Oracle Reference: 27143844
    The Select Transactions for Tax Reporting process contains performance improvements.
    Oracle Reference: 27168286
    The Tax Box Return Preparation report contains performance improvements.
    Oracle Reference: 27264175
    You can now generate the Spanish Online VAT registers for retroactive transactions.
    Oracle Reference: 27278476

    Financials for Regional Localizations

    Top The Tax Partner Transaction Extract Report contains performance Improvements.
    Oracle Reference: 26897161

    Financials for the Americas

    Top You can now import Receivables bank returns for Brazilian remittance collection batches, including processing of abatement and interest calculation on automatic receipts.
    Oracle Reference: 26848928
    In the Manage Collection Documents page, you can can now search for Brazilian collection documents by customer account.
    Oracle Reference: 26864293
    The Mexican Journal Entries - XML file now generates the correct domestic bank code for bank transfers.
    Oracle Reference: 27047639
    The Brazilian payment file now contains the bar code for the bank Bradesco in the format required by the bank.
    Oracle Reference: 27317320
    For Brazilian Receivables, you can now only use receipt methods configured for collection documents in the Automatic Remittance Batch process.
    Oracle Reference: 27317407

    General Ledger

    Top You can now use the Edit Account Group page, accessed from the Account Monitor, to copy an existing account group.
    Oracle Reference: 20862215
    The Transfer Ledger Balances Execution report now correctly displays source account information regardless of the chart of accounts mapping rule used to transfer the balances.
    Oracle Reference: 25388084
    In the Manage Accounting Periods page, in order to prevent changing the names of open periods, you can now only update the period names of periods that have never been opened.
    Oracle Reference: 25484381
    Journals submitted for approval by an employee terminated during the workflow approval process remained in the Pending Approval status after the approval process completed. This is now corrected and these journals are approved successfully.
    Oracle Reference: 25572332
    In the Account Monitor, you can now query balances with the STAT currency.
    Oracle Reference: 26140196
    You can now export the data in the Account Monitor to Excel.
    Oracle Reference: 26148805
    You can now use the Create Journals desktop integration spreadsheet to upload encumbrance journals in future periods.
    Oracle Reference: 26187034
    You can now create ledgers and data access sets either manually or using Rapid Implementation without regard to the number of accounting calendars.
    Oracle Reference: 26663122
    The Revalue Balances process was ending in error when revaluing balances in all currencies and finding a missing currency conversion rate, even though there were no balances to revalue in any currency. This is now corrected.
    Oracle Reference: 26806373
    The Post Journals process is now always submitted when a user requests to post immediately after approval, even if an error occurs during the creation of the action log history record for the approval action.
    Oracle Reference: 26809829
    You can now configure secondary ledgers without error, even when the configuration includes legal entity and balancing segment value assignments.
    Oracle Reference: 26850649
    During a run of the Transfer Balances to Secondary Ledger process, the logic for balancing journal entries now also applies to balance level secondary ledgers.
    Oracle Reference: 26869964
    The list of values in the Ledger parameter of the Account Analysis report now displays the list of all ledgers that a user has access to.
    Oracle Reference: 26921656
    The General Accounting Dashboard and Period Close work areas contain performance improvements.
    Oracle Reference: 26924511
    The hierarchies in General Ledger balance cubes are now sorted alphabetically.
    Oracle Reference: 26939556
    The Import Segment Values and Hierarchies process contains performance improvements.
    Oracle Reference: 26959975
    The Last Updated By column is now removed from the tables under the Requiring Attention and Incomplete tabs of the Journals work area. Use the About This Record under the table View menu to review this information.
    Oracle Reference: 27025737
    Journal spreadsheet upload using ADF Desktop Integration now provides more detailed errors when conversion information is missing.
    Oracle Reference: 27045271
    You can now create and update account combinations using the Import Account Combinations file-based data import process.
    Oracle Reference: 27083192
    You can now delete a reversal primary ledger journal, even if the reversal secondary ledger journal is already posted.
    Oracle Reference: 27085102
    You can now use the Create Budgets spreadsheet and the Import General Ledger Budget Balances upload process to load budget balances for the STAT currency into the Entered and Total members for the Currency Type dimension.
    Oracle Reference: 27101196
    The Transfer Balances to Secondary Ledger process no longer ends in error.
    Oracle Reference: 27231717
    Users with an apostrophe in their login name were unable to reverse journals. This is now corrected.
    Oracle Reference: 27364020

    Payables

    Top The US 1099 Payments Report now correctly reports on suppliers if the total payments to the supplier across all business units exceed the reportable limit. Previously, the report incorrectly applied the reportable limit for each business unit and supplier.
    Oracle Reference: 25472619
    The History section of the Invoice Approval notification now displays the date and time based on your preferred time zone and not the server time zone.
    Oracle Reference: 25715466
    When using a third-party tax partner service, the taxes were not calculated when you validated invoices from the Manage Invoices page. This is now corrected.
    Oracle Reference: 25790560
    In the Invoice pages, when role-based invoice approval rules were used, the approval assignments were not displayed in the View Approval and Notification History window. This is now corrected.
    Oracle Reference: 26172465
    The Import Payables Invoices process now correctly applies the full prepayment amount to a standard invoice, even when the standard invoice has tax calculated and the prepayment invoice does not.
    Oracle Reference: 26629272
    The United States (US) 1099 tax reporting has been updated to reflect the changes required by the US Internal Revenue Service for the tax year 2017.
    Oracle Reference: 26722825
    In the Manage Payment Terms page, users of non-English language versions were able to update the predefined payment terms. This is now corrected.
    Oracle Reference: 26787064
    When you update an approved invoice and cancel it, the approval status is now correctly updated to Not Required. Previously, such invoices remained in the Resubmit for Approval status.
    Oracle Reference: 26947358
    When you create a PO-matched invoice using the Create Invoice page accessed from the Oracle Fusion Supplier Portal, the purchasing category on the PO is now copied to the invoice lines.
    Oracle Reference: 27020287
    The US 1099 Electronic Media process now correctly reports on suppliers if the total payments to the supplier across all business units exceed the reportable limit. Previously, the report incorrectly applied the reportable limit for each business unit and supplier.
    Oracle Reference: 27027114
    You can now use the Payables Invoice Management web service to update the due date, discount dates, and discount amounts on installments.
    Oracle Reference: 27163742

    Payments

    Top In the Installments section of the Create Invoice page, the payment method now populates on the installment correctly. Previously, the payment method defaulting rules were not evaluated correctly and an incorrect payment method was populated on the installment.
    Oracle Reference: 25425513
    The Separate Remittance Advice report no longer lists checks that were voided due to overflow printing, to help suppliers identify and reconcile paid invoices.
    Oracle Reference: 26369494
    When you employ two-factor authentication to transmit payment files using the Secure File Transfer Protocol (SFTP), the SFTP key is now stored in Oracle Platform Security Services (OPSS). For existing transmission configurations, the SFTP key is automatically moved from the file system to OPSS when transmitting the first payment file.
    Oracle Reference: 27013613
    Payment files generated in ISO 20022 Common Global Implementation and Single Euro Payments Area formats now capture the instruction creation date in the correct format. Previously, +00.00 was appended to the date, which caused banks to reject the payment files.
    Oracle Reference: 27066387
    The Send Separate Remittance Advice process was failing during the emailing of report output when the number of payments was very high. This is now corrected.
    Oracle Reference: 27075619
    The Create Settlement Batches process no longer ends in error during BI Publisher extract generation when the volume of transactions is very high.
    Oracle Reference: 27184845

    Receivables

    Top These issues are fixed:
    1. The Create Receipts spreadsheet became corrupted when the Customer search field was cleared and canceled. This is now corrected.
    2. The Conversion Rate Type field in the Create Receipt spreadsheet now displays the conversion rate type name instead of the conversion rate type ID.
    3. In the Manage Lockbox Transmission spreadsheet, to improve performance the Transmission Format field in the Submit Validation window now uses a list of values choice list.

    Oracle Reference: 22389794
    The Create Receipt Remittance Batch process was recording remittances as settled, even when batches were created with the Approval parameter set to No. This is now corrected.
    Oracle Reference: 22956343
    The Import AutoInvoice process ended in error when importing transaction lines with memo lines that had the same name but belonged to different reference data sets. This is now corrected.
    Oracle Reference: 24569277
    In the Edit Receipt page, after applying a receipt and saving, you were still able to delete the receipt in the Manage Receipts page. This is now corrected.
    Oracle Reference: 25215717
    Unapplication of a receipt by multiple users concurrently was creating multiple unapplication records and impacting reconciliation and aging. This is now corrected.
    Oracle Reference: 25581532
    A partial receipt application against a transaction with deferred tax created a mismatch in the receipt accounting distribution when the transaction was later adjusted and the receipt unapplied. This is now corrected.
    Oracle Reference: 25996459
    You were able to update a receipt amount while accounting was concurrently in process for the receipt, causing a mismatch in accounting between Receivables and General Ledger. This is now corrected by preventing receipt updates until final accounting is confirmed.
    Oracle Reference: 26082309
    In some cases the scheduled amount of a revenue adjustment was not rounded for currency precision. This is now corrected by rounding scheduled amounts using the currency precision of the transaction.
    Oracle Reference: 26349481
    You can now schedule the Import AutoInvoice process with future dates to import transactions at regular intervals.
    Oracle Reference: 26369003
    Receivables users with view-only privileges exiting the View Transaction page received a blank screen instead of returning to the Manage Transactions page. This is now corrected.
    Oracle Reference: 26760544
    In the Edit Receipt page, you can now apply one transaction recommendation to a receipt at a time, because applying multiple recommendations led to performance issues.
    Oracle Reference: 26834941
    In the Receivables to General Ledger Reconciliation report, there was a discrepancy in unapplied receipt amounts at the summary and detail report levels for receipts that were partially applied or reversed in a different accounting period than that of receipt creation. This is now corrected.
    Oracle Reference: 26842074
    The Generate Late Charges program now includes the Customer Profile Class Name parameter.
    Oracle Reference: 26929572
    During a transaction dispute, the dispute process now sends notification of system errors and lets the user resubmit the dispute.
    Oracle Reference: 27096996
    Updates to a miscellaneous receipt while accounting was concurrently in process for the receipt resulted in data corruption of the accounting distributions. The Create Receivables Accounting process can now correct this type of error before creating accounting.
    Oracle Reference: 27252634
    Tax applicability rules were evaluating late charge debit memos as invoices rather than debit memos, resulting in incorrect tax calculations on late charge debit memos. This is now corrected.
    Oracle Reference: 27314374
    The Customer Import process was not creating a bill-to site profile for customer sites that also had the Statements or Dunning purpose assigned. This is now corrected.
    Oracle Reference: 27334097
    The Customer Import template contains performance improvements for uploading bulk data for customer profiles, receipt methods, and bank account information.
    Oracle Reference: 27352792

    Revenue Management

    Top On the Edit Standalone Selling Price Profile page, you can now assign items to standalone selling price profiles with more than 500 existing item assignments.
    Oracle Reference: 26843741
    You can now successfully process recurring source document lines with a zero or a negative recurring amount.
    Oracle Reference: 26850369
    You can now successfully process backdated billing lines for revenue contract lines in prospective contract modification mode that were terminated. Previously, these contract lines were reversed and reaccounted according to the prior month revenue amount.
    Oracle Reference: 26859389
    Contract asset and Contract Liability entries (IPE) are not created for a performance obligation if a new Performance Obligation is added to an already frozen contract if the rule start and rule end date are the same for the new PO with Satisfaction Measurement Model as Period.
    Oracle Reference: 26954138
    The Identify Customer Contracts process now correctly calculates allocated amounts as selling amounts for revenue contracts that are exempt from allocation.
    Oracle Reference: 26998052
    The Recognize Revenue of Customer Contracts process was not recognizing revenue for satisfaction events created in the Edit Customer Contracts page for implied performance obligations. This is now corrected.
    Oracle Reference: 27055461
    The Create Accounting program no longer ends in error due to orphan accounting events when run from the Recognize Revenue of Customer Contracts program.
    Oracle Reference: 27094316
    When you run the Validate Customer Contracts program, immaterial change revenue revision lines no longer receive a validation error when the revised gross margin percentage is not equal to the original gross margin percentage.
    Oracle Reference: 27099104
    The Import Billing process no longer ends in error when you apply billing to performance obligation lines adjusted by an immaterial change with the satisifaction plan date equal to the contract modification date.
    Oracle Reference: 27208974
    You can now use the Revenue Basis Data Import template to import suspension, reversal, and reinstatement satisfaction events for period-based revenue contracts.
    Oracle Reference: 27244941
    The Identify Customer Contracts process now groups modified recurring lines and non-modified recurring lines into the same performance obligation upon renewal.
    Oracle Reference: 27306516
    You can now temporarily suspend and reinstate a service without having to cancel the existing contract.
    Oracle Reference: 27361206

    Subledger Accounting

    Top The View Journal Entry page was showing reconciliation reference, third party type, name and site number, statistical amount, and unit of measure attributes inaccurately for all rows after the first one. This is now corrected.
    Oracle Reference: 26323618
    When accounting sequencing was enabled at the legal entity level, a run of the Create Accounting process was not generating subledger accrual reversal entries for the given legal entity and was not sequencing these entries for the same legal entity. This is now corrected.
    Oracle Reference: 26408869
    In the Manage Mapping Sets page, you can now set default segment values even when the segment value list contains more than 500 values.
    Oracle Reference: 26594425
    The T-Accounts window now only displays the accounts for which a user is authorized.
    Oracle Reference: 26756096
    The Journal Entries Report has been improved to produce outputs successfully with large volumes of data.
    Oracle Reference: 26910079
    The Create Accounting Execution Report now runs successfully when there are a very large number of accounting errors.
    Oracle Reference: 27038343
    When accounting sequencing was enabled at the legal entity level for the subledger journals of a primary ledger and the associated secondary ledgers and reporting currencies, a run of the Create Accounting process no longer ends in error for transactions with more than 1000 lines.
    Oracle Reference: 27050159
    The Post Subledger Journal Entries process contains performance improvements. You can now process a large number of journals more rapidly.
    Oracle Reference: 27104499
    In some cases, a subledger journal entry was either unbalanced or missing supporting references, if the entry had more than 500 lines with supporting references and business flows. This is now corrected.
    Oracle Reference: 27183883

    Tax

    Top You can now pass the charge allocation information to the appropriate attributes of the tax partner service when importing a Payables invoice.
    Oracle Reference: 26768837
    The original references to PO tax lines are now retained, and not cancelled or re-created, when a tax partner service calculates tax lines for PO-matched Payables invoices.
    Oracle Reference: 26894989
    During Payables Invoice Validation, tax calculation is now optimized to improve the processing time for a high volume of invoices.
    Oracle Reference: 26905870
    After importing Payables invoices that contain both item and tax lines, the tax lines are no longer removed after completion of the Validate Payables Invoices process.
    Oracle Reference: 27032230
    Tax calculations are now correctly applied to imported Receivables transactions to prevent adverse downstream accounting issues, even when an inventory item on a transaction line has not been properly associated with an inventory warehouse.
    Oracle Reference: 27058555
    The Import External Transactions to the Tax Repository process contains performance improvements.
    Oracle Reference: 27061556
    The processing time for a high volume of transactions is improved when you submit multiple concurrent iterations of the Import External Transactions to the Tax Repository process.
    Oracle Reference: 27179052
    The Tax Simulator and and the Taxable Transactions web service now support bill-to sites and ship-to sites that are associated with different reference data sets.
    Oracle Reference: 27186766
    Tax calculation of imported Receivables transactions by a tax partner service now generates the tax lines.
    Oracle Reference: 27187496
    Copyright (c) 2018, Oracle. All rights reserved.
  • Jeff Jezierski

    Hi,

    Actually, I'm hoping Oracle Corp will reply since they monitor these posts... we're actually looking for the bug fix/release notes specific to FEB Quarterly Patch Bunch.. not the functionalities.. I don't think Oracle has released them so this is to get the public reminder to them :)

  • Jeff Jezierski

    Thank you. Do you have any contacts who could provide the same for Procurement Domain? This is great info and I'd like to confirm the workflow notifications on our PO side as well.
    Thanks!