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Payables, Payments & Cash Management
Discussion List
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How to pass parameter PERSON_ID in Expenses DFF (EXM_EXPENSE_REPORT_HEADER)?Summary: In our environment, we have three descriptive flexfields configured in Oracle Expenses. These fields store data related to the employee who is creating the expe… -
Why does Import Payables Payment Requests fail (reject) with no error messageSummary: When using Oracle Fusion Payments Cloud Service, customers may encounter silent failures during the Import Payables Payment Requests process. These failures are… -
Supplier Payment to Third Party returns error "The external bank account is inactive..."Hi CCC-community, I've an issue with the set Supplier to Third Party payment. I made and followed all the required setup but still when I try to create a payment by usin… -
Validate Payables Invoices not available in ESS Job Definitions / Job Sets – Expected Behavior?Summary: We are working in Oracle Fusion Financials (Payables) and attempting to create an Enterprise Scheduler Job Set using the setup task: Setup and Maintenance → Man…
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Auto populate MSME Supplier on Account PayablesSummary: Content (please ensure you mask any confidential information): Business has the requirement of populating MSME suppliers on AP Invoice headers based on supplier…
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Supplier Balance Aging Report oracle standard report customizationSummary: We are experiencing issues while exporting the report in excel format when there is huge volume of invoice data and output xml file size is exceeding 1gb. We ar…
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PO-Based Prepayment with Canceled PO LineHello, We have the following scenario in Oracle Fusion Payables: A PO-based prepayment invoice was created and paid with prepayment invoice.One of the related PO lines w…
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automatic pushing of invoice distribution DFF to invoice header DFF using page composerhi all, we have a business requirement in which we want to push invoice distribution DFF to invoice header DFF using page composer, is this possible? thanks harshika
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BICC Extract retrieves data but AP_HOLDS_ALL does not contain recordSummary: A specific Hold ID record is available on BICC PVO extract, but the same Hold ID is not found in Oracle Fusion DB in AP_HOLDS_ALL table. Please clarify: Whether…
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Webservice and sample payload to process inbound cXML invoiceSummary: Looking for Webservice and sample payload to process inbound cXML invoice. For inbound invoice supplier setup is referring to below message definition:- Message…
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CMK CollaborationMessageServiceV2 - "Unidentified Message Type"Timeout with Generic Trading PartnerSummary: Generic Trading Partner (no Service Provider) configured for UBL 2.1 Payables Invoice inbound via SOAP UI → CollaborationMessageServiceV2 Current status: - Time…
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Guides on One Time PaymentsPlease find below all resources for One Time Payments Handout- attached below Training- attached below Support Documents- One Time Payment (Doc ID 2338780.1); FAQ - One … -
IDR status 'Deleted after import'Hello Anyone know why do we get Image Processing Status as 'Deleted after Import' on IDR tracking report? I can't find any relevant document on this. Please could you ad…
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Need to Setup separate approval for PO matched and Non PO matched Invoices in BPM?Summary: Need to Setup separate approval for PO matched and Non PO matched Invoices in BPM not through spreadsheet approvals? Below are the current conditions, however w…
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TransactionDocumentExtractDm data model used for Disbursement Payment File FormatsHi Guys Does anyone know of the existence of comprehensive documentation around the set of fields that are available to be used in a new "Disbursement Payment File Forma…
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The entered amount and accounted amount must be same when entered currency same as ledger currency.What could be solution for following issue , getting at payment - there is not any VAT or WHT on Invoice & Payment The entered amount and accounted amount must be same w…
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How to default the bsv segment of the standard invoice to its AWT invoiceSummary: How to default the bsv segment of the standard invoice distribution to its AWT invoice distribution right now it’s getting defaulted from the different segment …
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How to Change GL Transfer Date for Cost Accounting Subledger Transaction?Summary: We have few Cost Accounting transactions which has Transaction Date in Nov or prior period and then Nov Period is Closed both Cost Accounting and GL Period. Aft…
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DistributionOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): We have one Business Unit for India w…
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Automatic populate of supplier profile info like -business classification on Invoice creation pageSummary: Hi All, we have business requirement where client wants supplier profile information to be auto populated on invoice creation page. for eg: business classificat…
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Auto populate of Payable Invoice Distribution DFF to invoice header level DFFSummary: Hi All, We have a business requirement to auto populate payables invoice distribution DFF to invoice header DFF. This can be achieved using integration but want…
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How to Schedule a BI Publisher Report with Dynamic time range in parameter Valueshttps://us.v-cdn.net/6034893/uploads/WA7NWICLO5VU/sr3-37375542081.docx Issue Description: We need to view the BIP Reports -'Execution History by User' and 'BIP Reports E…
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Create Accounting Process Ends In Error: The Account On The Gain Or Loss Line Is InvalidCreate Accounting Process Ends In Error as below. Is there any SLA needs to be con figured in Payables? or is it any setup in GL? The account on the gain or loss line is…
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Automate the alloction in APSummary: Is there a configuration option—similar to the “Automate Misc/Freight Allocation” checkbox available in IDR—for automating miscellaneous and freight charge allo…
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How to include Bill to site address of a supplier to the payment xml generated by OracleWe are working with Oracle Fusion Payment Process Profile Requests. We currently have a requirement to include the Bill to supplier site address of a supplier in the pay…
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Bank statements reconciliation where one bank account across multiple legal entitiesSummary: We need confirmation of supported behavior for reconciling bank statements in Oracle Fusion Cash Management where one bank account is used for Online Store tran…
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Availability of Redwood Functionality on AP Invoice Creation PageSummary: We need the functionality that when selecting any Business Unit on the Payables Invoice creation page, the line-level distribution column (BSV/Company) should o…
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Supplier Bank Account at supplier levelSummary: We are trying to import supplier remittance email address and bank account at site level using FBDI. We have provided valid site and Business Unit details in FB…
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Impact of Disabling the segment value from chart of account segments on the Multiperiod invoicesHi, we are looking for a process to disable any value of the chart of account segment. We understand that, it can be done by disabling the value in manage COA value set …
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How can we generate Paper document number for already processed paymentsHi Team, We’re facing an issue where the business submitted the PPR, but when they went through the "Create Electronic Payment File" process, the user accidentally skipp…