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Payables, Payments & Cash Management
Discussion List
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How restrict certain Account segments to be used on AP invoices?Summary: We have a requirement to restrict the use of certain Account segments on AP Invoice distributions. For example, we have an Account segment value 120XXXX and we …
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Invoice Validation button should be grayed out/disabled if Invoice is not ApprovedSummary: Invoice Validation button/task should be grayed out/disabled if Invoice is not Approved Content (required): Business requirement to grayed out Validation option…
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Unable to reconcile transactions due to bank account currency differing from ledger currencyHey all, We're unable to see an amount under System Transactions for a specific bank account in our Oracle System (screenshot below). For quick context, the JPMC bank he…
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MT940- Tag 25 - What values can be accepted?Summary: Hi- As a part of Bank statements / MT940 upload, can anyone please confirm what values can be accepted in Tag 25 in order to load the bank statements successful…
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Bank Statement ID cannot derive from BAI2 file field valueImport a BAI2 sample file The bank statement was created but the statement ID is created based on BAI2 statement Date . How to change the bank statement ID based on any …
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How to create and update bank statement transaction creation rules via RestAPISummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Transitioning from MT940 to Camt053- Impact on parse rules, external transaction creation rules,Summary: Hi, we are moving from MT940 to Camt053 format for bank statement import. I want to understand based on your experience if the content of Camt053 once loaded lo…
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Unable to load EDI823 format Bank Statement in OracleSummary: We have received the EDI823 format Bank Statement (Commonly used standard EDI823 format) but when trying to load the file into Oracle we are unable to load it. …
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cancelled invoice is not reflecting in GLSummary: An invoice is created and accounted. Later cancelled the invoice for some reason. How to get this accounted. The GL still shows the actual amount of the invoice…
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reporting access such as BICC and BIP - what roles are needed to assign ??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…
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Is there a way to limit the PPR (payment process request) to certain user?Is there a way to limit the PPR (payment process request) to certain user? For exmaple, if I'm a user of the BU A and create a PPR to pay invoices of that BU, how do I l…
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IDR is not driving the BU from the email subject areaSummary: As a vendor I am sending an AP Invoice and I include in the subject area "INVOICE1234_300000013411644" where 300000013411644 is my BU ID. but the system is crea…
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Privilege required to create an attachment for AP Invoice through REST APISummary: Privilege required to create an attachment for AP Invoice through REST API Content (please ensure you mask any confidential information): Which privilege is req…
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When IDR is loading invoices with incorrect data, technicians must cancel the invoice and recreateSummary: I added this item as an idea (Idea Number: 741950) but this has become more of an issue now that we are using the PO module. Suppliers are sending in their invo…
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how to dynamically update supplier remittance email to include supplier email and payment referencehow to dynamically update supplier remittance email to include supplier email and payment reference number in the subject email. Man Met Remittance: Supplier: 2xxxxx Pay…
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How to undo payment accounting in oracle fusion payablesWe have a payment made in 2021 which is accounted in 'invalid' status. We want to undo the accounting and redo it in the latest open period. We tried to undo accounting …
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How to default address name when purpose is selected as Remit To while creating a supplier addressSummary: While creating supplier addresses if the address purpose Remit to is selected, the address name should be defaulted to 'Remit' or any other constant text. Is it…
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How to import AP Invoices from OBN or XML Gateway in Fusion?Summary: How to import AP Invoices from OBN? Content (required): We have AP invoices originating from OBN. What is the procedure to import AP transactions from OBN? Vers…
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How to make url attachments on workflow action page open in new windowSummary: When a user clicks on an Account Coding workflow notification from the Bell icon list it takes them to the workflow task window which has a url attachment for t…
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How to Enable 24A Feature - APPROVALS WORK AREA WITH ENHANCED USER INTERFACE AND ADAPTIVE SEARCHSummary: This is a question regarding 24A new features for Common Financials "APPROVALS WORK AREA WITH ENHANCED USER INTERFACE AND ADAPTIVE SEARCH" As per 24A New featur…
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withholding tax dateSummary: Terms date of Withholding Invoices are before the invoice date creation (when created at payment tim Content (please ensure you mask any confidential informatio…
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My goal is to generate hyperlinks within BIP report outcomes, linking them to attachments related toSummary: I intend to create hyperlinks within BIP report results that correspond to attachments for AP Invoices. Clicking on these hyperlinks should lead to the display …
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What are the fields "My Group" "My Description" "My Date" in Manage Invoices SearchSummary: What are the fields "My Group" "My Description" "My Date" in Manage Invoices Search? How are they used/implemented? Content (please ensure you mask any confiden…
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Payables Open interface rejects all records....The Transaction business category code isnt validSummary: We are uploading Bulk AP Invoices using FBDI, Payables Open interface rejects all records....saying ..The Transaction business category code isnt valid on the t…
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Not able to create Bank Account for Supplier at Site Level where Bank Branch details not given.Summary: We have a scenario where users are creating bank accounts for vendors under Payments at Site level. Now in Oracle Bank Name and Branch Name fields are not manda…
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Cannot save Payables invoice without conversion rateSummary: We are having an issue where Oracle will not allow you to save an invoice if the foreign currency exchange rate for that date has not been entered. Is this some…
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Moved: Is it possible to have ERS billing with Requisition & PO requiring special handling?This discussion has been moved.
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If it is possible to configure invoice tolerance for 10% of the line item price for a max. of $500Summary: We need guidance on if it is possible to configure invoice tolerance for 10% of the line item price for a maximum of $500, whichever is lower. If this is possib…
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we have received Syntax error while submitting a payment to bankSummary: Error: "Syntax error. The File is not in line with the XML ISO 20022 Schema" Content (please ensure you mask any confidential information): Version (include the…