Category 332-2
Discussion List
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High volume of Payments in Payment file. Bank unable to decrypt the pay fileSummary: Customer has grant payments which on some days are as high as 50,000 payments. The pay files with these details are being sent directly to the bank and bank is …Alexander Joseph 21 views 2 comments 1 point Most recent by Alexander Joseph Payables, Payments & Cash Management -
Need to know-How to restrict the Reassigning the Invoice to a different BU User.Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):User_NC0S5 11 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Supplier invoice with future period costSummary: We receive an insurance invoice with the annual premium. We pay the full invoice amount, but want to post the monthly cost in the relevant period. What is the b…User_ERT2E 31 views 2 comments 0 points Most recent by User_ERT2E Payables, Payments & Cash Management
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Invoice match option and match approval levelSummary: Preferred approval level is 3 way matching, but if I choose match option to be order the supplier invoice is fully validated upon matching to the PO. The invoic…User_ERT2E 846 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Digitally sign a payment file documentSummary: PGP Encryption and Digital Signature for Payment Files [2134791.1] We have a requirement to digitally sign a document. However as per this note, I have created …Jacob-Oracle 362 views 1 comment 0 points Most recent by Jacob-Oracle Payables, Payments & Cash Management
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Invalid sequence assigned to specified document category.Summary: Invalid sequence assigned to specified document category. Content (required): User unable to load the invoices through FBDI template (21C) and getting error mes… -
Errors when trying to create a distribution setSummary: Content (required): Hi, The following two errors are populated when trying to add lines in distribution set creation. Too many objects match the primary key ora…Sheneli98 21 views 2 comments 0 points Most recent by Sheneli98 Payables, Payments & Cash Management
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How to define Bank charger bearer codeSummary: How to define Bank charger bearer code Content (required): I would like to define custom bank charger bearer code in Fusion. I am not finding the navigation to …Kumar 57 175 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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Lines in the invoice defaults to 5 rowsSummary: Content (required): Hi, Is there anyway that we could refrain the system from defaulting multiple lines in the invoice line level? Version (include the version …Sheneli98 21 views 2 comments 0 points Most recent by Sheneli98 Payables, Payments & Cash Management
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Invoice ID was not enterable in Payables List Diagnostic RunSummary: Content (required): We have provided all the Diagnostic roles, still the Invoice ID was not enterable in Payables List Diagnostic Run. Please Advise. Version (i…Sathyaseelan Chandran 11 views 2 comments 0 points Most recent by Sathyaseelan Chandran Payables, Payments & Cash Management
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Custom role to upload the payment keys and transmission configurationHi, I want user only to upload the payment keys and change the transmission configuration . For this, i want to create the roles /privileges if required. Please suggest …
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BPAY payment process (Australian suppliers)Summary: What configuration is required for BPAY payments? Content (required): Client has a number of suppliers which have a BPAY number and the BPAY reference number. T…User_ERT2E 303 views 2 comments 0 points Most recent by User_ERT2E Payables, Payments & Cash Management
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Creating Saved Search as Watchlist in PayablesSummary: Is it not possible to use a Saved Search as a Watchlist in the Manage Invoices UI Content (required): There doesn't seem to be a 'Manage Watchlist' function in …Marcus131975 31 views 2 comments 0 points Most recent by Marcus131975 Payables, Payments & Cash Management
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How to bring project number from the Invoice image to the invoice line automatically?Summary: Content (required): How to bring project number from the Invoice image to the invoice line automatically Please Advise! Version (include the version you are usi…SankarBalu 21 views 2 comments 1 point Most recent by SankarBalu Payables, Payments & Cash Management -
Invoice matching to PoSummary: Invoice matching to Po Content (required): Po was created for matching level Purchase Order instead of Receipt even though the "Configure Procurement Business F…
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How can we print an encrypted alphanumeric code on the face of each cheque?Summary: The banking sector has made changes in respect to cheque production, this change requires a UCN (Unique Cheque Number) to be applied to each cheque produced. Ma…Sohesh Patel-Oracle 71 views 1 comment 0 points Most recent by Andy Hayes Payables, Payments & Cash Management
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Payables inquiry role without manage accounting periodsSummary: How do we remove the Manage Accounting Periods, Correct Import errors from AP inquiry role? Content (required): Followed MOS Payables Invoice Inquiry (Read-Only…TBIRD 31 views 2 comments 0 points Most recent by User_2025-02-07-23-51-20-827 Payables, Payments & Cash Management
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How can AP View Only Role see project coding?Summary: Need to add privilege to custom AP View Only role to give visibility to project coding - Project #, Expenditure Type, Expenditure Org, Task. Content (required):…Marlowe Matoba 61 views 2 comments 0 points Most recent by User_2025-02-07-23-51-20-827 Payables, Payments & Cash Management
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Removing 'Manage Payment Process Request Template' create/Edit access from custom roleSummary: We have copied Accounts Payable Supervisor role & created custom role. Now we want to remove 'Manage Payment Process Request Template' create/Edit access from t…Rohit Kumar Singh 393 views 3 comments 0 points Most recent by Rohit Kumar Singh Payables, Payments & Cash Management
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Descriptive FlexFieldSummary: Descriptive FlexField for Payables Invoice Lines or distribution Content (required): Can descriptive Flexfield be added to invoice lines to facilitate additiona…CraigX 11 views 3 comments 0 points Most recent by User_2025-02-07-23-51-20-827 Payables, Payments & Cash Management
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Expense Bank account already existSummary: Content (required): Employee adding their bank account received an error Bank account already exist. I check if payments were processed to this bank account and…
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Bank Accounts additionSummary: Bank Accounts addition Content (required): Why when adding an existing bank account to the same bank but different branch the system doesnt prompt you that acco…
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How to skip a stage when a approval stage either has an empty Approval Group?Summary:How to skip a stage when a approval stage either has an empty Approval Group or no role assigned to employee? Content (required): We have setup multiple stages f…Richard Lang 41 views 1 comment 0 points Most recent by User_2025-02-07-23-51-20-827 Payables, Payments & Cash Management
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OSN: Can we use OSN to import the A/P Invoices, similar to the Purchase Orders sent out to Amazon?Summary OSN: Can we use OSN to import the A/P Invoices, similar to the Purchase Orders sent out to Amazon? Content Hi all, OSN: Can we use OSN to import the A/P Invoices…