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Bank statement processing errorsSummary Bank statement processing errorsContent Hi, I am unable to load a BAI2 file because of the following error: [2019-11-01 01:38:17.761] There was an EXCEPTION in p…Clare Farris 47 views 3 comments 0 points Most recent by Clare Farris Payables, Payments & Cash Management -
Pay Suppliers only when the related Customers pay the BusinessHello, We have a requirement and not sure on how to achieve the solution i.e Supplier should only get paid when the related Customer pays the business. To explain with a…Rudraraju Aadikrishnam Raju 1 view 2 comments 0 points Most recent by Rudraraju Aadikrishnam Raju Payables, Payments & Cash Management
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Is it possible to upload attachments via UBL-2.1-PEPPOL-Invoice-InSummary: Can we import invoice attachments for PEPPOL using CMK Content (required): Implementing PEPPOL for AP Invoices using the standard message available in UBL-2.1-P…Dennis CY Wong 51 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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error related to invoice.Summary: invoice can't be cancelled due to funds reservation failed . error message Budget date outside of valid budget date range for ledger . Content (required): Versi…Eleti Mahender 11 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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How is Ministry Of Interior Invoicing handled in Oracle fusionThere are Approx 10 Sevice types in MOI and they have approx 150 request types. Along with it they have some mandatory information to be entered at the Bank, called as B…
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Holds, Approval and Due payables infotile displaying data for all available BUsSummary Holds, Approval and Due payables infotile displaying data for all available BUsContent Team, User can able to see all available BUs information on the Holds, App…Surya01 35 views 5 comments 0 points Most recent by Arvi Dinavahi-Oracle Payables, Payments & Cash Management -
Report BPM Approval RulesHey guys, I need a report which contains all the BPM rules for approving invoices, containing who created them and the last update. Can anyone help me with this?Ana Carolina Rodrigues 21 views 5 comments 0 points Most recent by Steven33 Payables, Payments & Cash Management
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Is it possible for several users to maintain one single spreadsheet for AP invoice upload?Hi, we have a specific requirement from a customer for import of AP invoices through excel spreadsheet. I know the standard usage of "Create invoice from spreadsheet", y…Mirela Sehic Ajdinovic-Oracle 11 views 2 comments 0 points Most recent by Mirela Sehic Ajdinovic-Oracle Payables, Payments & Cash Management -
Is it possible to define your own note types for Fusion Payables?Summary: Is it possible to define your own note types for Fusion Payables? Content (required): For a module like Receivables there is an option of defining your own note…Reinhard Klahn 91 views 6 comments 0 points Most recent by Reinhard Klahn Payables, Payments & Cash Management -
too many matching records found. specify additional criteria to limit the number of records.Summary too many matching records found. specify additional criteria to limit the number of records.Content too many matching records found. specify additional criteria …Mahgoub S.Mohamed 148 views 3 comments 0 points Most recent by Satya Mothe Payables, Payments & Cash Management -
Post-23C - Manage Bank Statement Transaction Creation Rules navigationSummary: Following the 23C upgrade, the Manage Bank Statement Transaction Creation Rules task is no longer available under Setup and Maintenance ... Financials ... Cash …Brad Kirschner 111 views 3 comments 1 point Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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What does the system mean by pending transactions when ending a service provider relationship?We are currently testing out changing the service provider relationship (end dating and starting a new one). When we do this the system flashes up the warning "Setting t…Cameron Mistry 11 views 2 comments 0 points Most recent by Cameron Mistry Payables, Payments & Cash Management
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In PROD role is not able to view reason for rejected invoice under Invoice dashboardHello team, I am working on a defect in Oracle Cloud payables related to the custom AP analyst role, but I've hit a roadblock and could really use your expertise to reso…Keshav_S 41 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Non-PO Invoices: Is there a way to default Requestor Default account at Invoice lines for StandaloneSummary: Hi Experts, Is there a way to default the requestor default expense CCID at invoice lines for the standalone invoices(Non-PO invoices). Appreciate if you can pr…Balakrishna Sivappagari 41 views 1 comment 0 points Most recent by User_ZLFIU Payables, Payments & Cash Management
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23B - Where was the new invoice column "RCV Transaction ID" referenced in 23B Upgrade?Summary: Our invoice integration failed from our third party scanning vendor due to a new column that was added to the Invoice lines File template. We could not find any…Nick Carr_TEGNA 11 views 1 comment 0 points Most recent by User_ZLFIU Payables, Payments & Cash Management
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Is it possible to update project expenditure type for the early payment discount?Summary: GAAP accounting requires early payment discounts be booked to a contra-expense account but we have common options set to multiple lines to enable creation of pr…
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BU name required as source in Manage Description RuleSummary: Option to have Business Unit name as Source in Manage Description Rule Content (required): We are trying to create a description rule for payables in Manage Des…Arvind_Behura 91 views 1 comment 0 points Most recent by User_ZLFIU Payables, Payments & Cash Management -
We are unable to remove Edit taxes access from Edit Invoices without removing edit invoices pageSummary: We are unable to remove Edit taxes access from Payables > Manage Invoices > Search for Invoice > Actions > Edit > Edit Invoices > taxes > transaction taxes > Ed…Nishu Kumari PWC 2 views 2 comments 0 points Most recent by Nishu Kumari PWC Payables, Payments & Cash Management
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How do we add a distribution level DFF to the payables invoice adfdiSummary: I am unable to load a invoice Distribution DFF using ADFDI. I understand we MAY need to configure the Manage Descriptive Fellfield/ Invoice Gateway.... and I at…Christopher Dean 21 views 0 comments 0 points Started by Christopher Dean Payables, Payments & Cash Management
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how to purge data files from ucm server for Import Payables programSummary: We have around 2000 datafiles appearing in datafiles Lov while submitting Load Interface File for Import program. Attaching the screenshot where the datafiles c…Sachin Kr Singh 21 views 2 comments 0 points Most recent by Sachin Kr Singh Payables, Payments & Cash Management -
Social NetworkingSummary Social Networking within standard applicationContent Hi I would like to enable built-in communication amongst teams ... say in AP invoice, Sales orders, etc. for…Giri Venkatesan 52 views 2 comments 0 points Most recent by Lucky Aro Payables, Payments & Cash Management -
Creating a DFF on Invoice Header with LOV based on the Invoice Business UnitSummary Descriptive Flex Field in CloudContent Hi All, Has any one created a DFF which provides a list of value based on specific business units, I have a requirement wh…AnsumanM 90 views 3 comments 0 points Most recent by Swati Agarwal1 Payables, Payments & Cash Management -
One time Payment Custom SourceContent One time Payment Custom Source. We are automating One time payment invoices from third party system and business would like to create Custom OTP Source. Is it po… -
Multiperiod Accounting SubledgerSummary What to use as subledgerContent We have transitioned to using multiperiod accounting for our prepaids. However; we are unable to find a subledger for the multipe…User_2025-02-04-23-21-59-924 97 views 3 comments 0 points Most recent by alexey.shtrakhov Payables, Payments & Cash Management -
is there a Way to load Employee expense report into AP without creating employees as suppliers?Summary: We have HCM, Supplier Hub, and Payables in the Oracle cloud. The requirement is to have (employee expense) Expense report alone in 3rd party system and approved… -
error message in Account payables .Summary: error message in Account payables . Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that sup…Eleti Mahender 1 view 2 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Automation Of Bank Guarantee by linking between Cash Managment & Procurement Module in Fusion CloudSummary: Cash Management users need manage guarantee which will be linked with supplier and PO. so they can add edit update and search with guarantee number supplier and…Mr.Bilal 244 views 1 comment 1 point Most recent by Eugeniu J-Oracle Payables, Payments & Cash Management
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R13 Paying Supplier through a 3rd partySummary Paying Supplier through a 3rd partyContent Hello I was wondering if there is an option to Paying Supplier through a 3rd party. We have a business requirement whe…gabriel kinovisques-163562 32 views 2 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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Is it possible to make a field read only dependent on business unit using Sandbox customization?Summary: Is it possible to make a field read only dependent on business unit using Sandbox customization? We are looking to make one of the attribute (URI unique remitta…saursingh 13 views 2 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management