Category 332-2
Discussion List
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AP Invoice XML Inbound through CMK (Direct Approach)Hi CCC Team, Requirement- Suppliers will send XML invoices in email; CMK to fetch the same from email and push to AP Invoices CMK Approach - We want to follow direct app…Jiten Jataniya 320 views 7 comments 7 points Most recent by Juan Sabadini Payables, Payments & Cash Management -
Oracle Fusion Payables – Credit Memo Set-Off Not Allowed for Different Currency Invoices ?Summary: Hi all, Oracle Fusion currently does not allow setting off Credit Memos against Invoices when their transaction currencies differ, even for the same supplier an…Guru_raj_Bhat 11 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
how to default po line requester to invoice header requesterSummary: how to default po line requester to invoice header requester Content (please ensure you mask any confidential information): how to default po line requester to …SuryaRaju 51 views 3 comments 1 point Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Can somone please explain the meaning of this AP invoice BPM rule for Cost Center Manager nullWe have an AP invoice bpm rule which is supposed to check whether a Cost Center Manager is available or not. If yes, then add the 'Cost Center Manager' as an approver. I…Rajat_Gupta 31 views 6 comments 0 points Most recent by Rajat_Gupta Payables, Payments & Cash Management
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Can the notifications be routed to a specific individual?Summary: We recently went live with Cash Management using the embedded banking services offered by Oracle with our bank. On a daily basis, we are receiving the following…Alejandro Macias 11 views 0 comments 0 points Started by Alejandro Macias Payables, Payments & Cash Management -
The Payee Bank Account is Set up to allow domestic payments onlySummary: when paying an invoice to a foreign supplier this error is generated. "The Payee Bank Account is Set up to allow domestic payments only but the disbursement ban…Viany 483 views 8 comments 5 points Most recent by Sofia Alvarez Payables, Payments & Cash Management -
Can we initiate Escheatment in bulk?Summary: To 'initiate Escheatment" only option I got is from Manage Payments > Initiate Escheat But if we need to initiate in bulk, is there any scheduled job for initia…Shalini Banerjee 1 view 1 comment 0 points Most recent by HD - Oracle Fusion ERP-Oracle Payables, Payments & Cash Management
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Program "Create Electronic Payment Files" - field "Payment Process Request" to be made mandatorySummary: For Electronic (EFT) payments we have attached payment document to have unique value for the payment number/cheque number. We have two separate roles one will i…Khaleel Hussain Shaik 91 views 6 comments 0 points Most recent by Syamakalla_Venugopal Payables, Payments & Cash Management
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We are facing issues around PO number recognition with IDR. Anyone facing same?Summary: We are facing issues with PO recognition in IDR. As of now, no PO numbers are being recognized, even though there are proper labels. Anyone faced similar issues…SanjayC 301 views 4 comments 0 points Most recent by Pamela Singh Payables, Payments & Cash Management
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Issue with 'Approved' invoice went at initiate stage in Oracle FusionSummary: Details of the issue: SR 4-0000733861 The invoices were approved and assigned to the approver 'FUSION_APPS_HCM_ESS_APPID,' but after final approval, they transi…SivaP 35 views 2 comments 0 points Most recent by Matthew - Town of Aurora Payables, Payments & Cash Management
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Expand All Sections by Default in Edit Invoice Page within Payables.Is there a way to have all sections on the invoice header (such as Lines, Taxes, Totals) remain expanded by default in the Edit Invoice page within Payables? Currently, …Francisco Carrillo-Robles 1 view 2 comments 0 points Most recent by Francisco Carrillo-Robles Payables, Payments & Cash Management
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Update Payment OptionsGood day, We have a business requirement to update the Payment Options with the following attribute: Account for Payment: Current selection is: At Payment Issue and we n…Ahmed Abdelaziz 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Separate cash clearing accounts for payables and receiptsSummary: Is it possible to use separate cash clearing accounts for payables and receipts transactions in Oracle Cash Management bank reconciliation?Cliford 1 view 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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can we have delegation rules based on specific condition under an approval task?Hello, We have setup AP invoice approvals to be routed to "Requesters" we have requirement for "2 Way" match PO Invoices, invoice should be delegated to "Preparer" from …Abhijeet_Koranne 4 views 1 comment 0 points Most recent by Meghana Gaddam-Oracle Payables, Payments & Cash Management
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Notify supplier if there are Duplicate IDR Invoices or Invoices are sent to IDR without a PO numberSummary: We are looking for a way to send notifications/emails to the supplier if they send Duplicate IDR Invoices or they send Invoices without a PO number Content (ple…User_HUGY2 12 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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How to setup auto-reject rule in payment approval when business unit = All and Currency = AllSummary: How can we setup condition for the payment approval rule to auto-reject when Business unit = All and Currency = All? Content (please ensure you mask any confide…Binh_Tran 81 views 5 comments 0 points Most recent by Somashekhar K-Oracle Payables, Payments & Cash Management
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AP Invoice Approval - First Responder Wins Cost Center ManagerSummary: How to setup AP Invoice Approval - First Responder Wins - Cost Center Manager approver in the Simplified Spreadsheet? Content (please ensure you mask any confid…Mark Cataquian 41 views 5 comments 0 points Most recent by Lois Wilson Payables, Payments & Cash Management
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Configure GPG in Transmission Configuration - instead of PGPHello Everyone, We are in the process of setting up our transmission configuration to connect to the bank's SFTP. However, for the required payment file encryption, the …AnjoGarcia 11 views 3 comments 0 points Most recent by HD - Oracle Fusion ERP-Oracle Payables, Payments & Cash Management
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Modify Invoice Distribution LineSummary: Hi Team, We have a requirement to modify the invoice distribution line populated from expense reports. When we create an expense report and transfer the same to…Suresh Manchukonda 1 view 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Spreadsheet based Workflow for Department Asset transfer workflowSummary: Need to know how to configure approval for FA transfer workflow Content (please ensure you mask any confidential information): We have a requirement for a fixed…
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IDR : Credit MemoSummary: IDR is not able to identify the Credit memo correctly and there is no option to use adaptive learning for Invoice Type Content (required): In spite of the scann…Soumya Prakash Parhi 121 views 3 comments 0 points Most recent by SRSM Payables, Payments & Cash Management -
Default value is not appearing in DFF in PayablesCreated a context based DFF to capture the information. By default, it should show a value, example, "DefA" and it is an LOV based, DefA and DefB are two values. By defa…
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Need Clarification on Separate Transmission Configurations for ACH and Wire Payments.Summary: Need clarification on whether separate Transmission Configurations are required for ACH and Wire payments in Oracle Fusion Financials when using the same XML fo…Mukesh Sirigiri 15 views 1 comment 0 points Most recent by avaidisw Payables, Payments & Cash Management
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How to update DFF at project level using class code selected by user while creating projectSummary: Have a requirement wherein based on location selected by user which is coming from class codes , a default DFF value should be updated . For example if user sel…Piyush Chopade 11 views 2 comments 0 points Most recent by Piyush Chopade Payables, Payments & Cash Management
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Condition on AP Invoice ApprovalSummary: Condition on AP Invoice Approval Content (please ensure you mask any confidential information): Hi, We have a requirement that an AP Invoice should not be creat…Zahid Rahim 11 views 0 comments 0 points Started by Zahid Rahim Payables, Payments & Cash Management
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Deleted as per restrictionDeleted as per restriction Could anyone please suggest a solution for this case?Pavithra H N 11 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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Invoice Auto Approval Rule is getting Auto RejectedSummary: Created two rules in BPM If Invoice Type is "Standard" then "Approve" If Invoice Type is not "Standard" then "Reject" When creating standard invoice and submitt…Sam Samaddar 33 views 3 comments 0 points Most recent by Pavithra H N Payables, Payments & Cash Management
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Are any limitations for the Invoice Documents Recognition Tracking reportSummary: Are any limitations for the Invoice Documents Recognition Tracking report? Sometimes is ending in error and sometimes is not I undestand that The maximum period…Pablo Schenquerman 11 views 4 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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Why can't i update AP_LINE_LEVEL_APPROVAL profile option/value.Summary: When trying to update the Manage Administrator Profile Values, we are unable to edit/update AP_LINE_LEVEL_APPROVAL Profile Option. Content (please ensure you ma…Christian Roxas 11 views 3 comments 0 points Most recent by Swapnil Kashid Payables, Payments & Cash Management -
How to include only employees in the 'reassign' LOV of any BPM worklist?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): 25B Code Snippet (add any code snippe…Amitha Deep 11 views 1 comment 0 points Most recent by Claudiu Postolache-Support-Oracle Human Capital Management