Category 332-2
Discussion List
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Changing Bank Statements from Bai2 standards to other formats like MT940 or CAMT etc.We are exploring the options of importing Bank Statements in Various other formats like MT940 or CAMT etc. At present we are importing as per Bai2 standards. We need to …Divey Chugh 2 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management -
Adding new payment code and getting payment instrument errorSummary: Adding new bank card for expenses and setup payment code but when we run payments using this new payment code, the job runs and then errors saying payment instr…Missy Duprey 11 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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3Oracle ERP Cloud Payables: IDR Supplier Recognition from Supplier's Alternate NameHi Team, to help IDR recognizing the Supplier's name, it could be helpful to use/exploit the supplier's alternate name in addition to the attributes already available (s…Sara Campolattano 21 views 0 comments 3 points Started by Sara Campolattano Idea Lab – Integration Cloud
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AP Invoice is automatically suppressedHello, I would like to inquire about abnormal behavior that I have encountered in the AP invoice approval process. We have 3 stages: first, the manager of the submitter;…Abeer Alayyaf-Oracle 1 view 2 comments 0 points Most recent by Abeer Alayyaf-Oracle Payables, Payments & Cash Management
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Transferring check file and positive pay file to third partyClient has a request to transfer check file and positive pay file to third party. 1. We tested the process type – Electronic, we can send the checks to third party, but …Ed Jose 16 views 1 comment 0 points Most recent by John Housari-Oracle Payables, Payments & Cash Management
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Not able to update the Invoice header amount for a Paid Invoice.Summary: We are not able to update the Invoice header amount for a Paid Invoice. In some cases, the user needs to update the freight information to the invoice after it …Surya Teja Atkuri-Oracle 183 views 8 comments 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management -
Invoice Workflow Spreadsheet conflicts with Windows ASR Block Win32 API calls from Office macrosHello CCC community, To maintain our Invoice Workflow Approval rules, we make use of the "Manage Workflow Rules in Spreadsheet" option in Oracle Fusion. This Excel Sprea…Luc Crousen 16 views 2 comments 0 points Most recent by Luc Crousen Payables, Payments & Cash Management -
Unable to Correct PO matched InvoiceHello: When selecting Match or Correct Lines, and unchecking the exclude boxes, the search does not show any of the PO data. My search on the topic most often references…Shashank Shekhar 5 views 1 comment 0 points Most recent by Jasper Cureton Payables, Payments & Cash Management
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Any Impact on AP if we change the Legal entity nameSummary: There is a request from business to rename functional Legal Entities in fusion, I would like to know impacts any of the existing functionalities on AP, P2P, O2C…Sathish Boda 27 views 2 comments 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Service Confirmation Workflow route it to Line-1 at the Invoice Line Level(SRC)Our Requirement is following: Service Confirmation Workflow route it to Line-1 at the Invoice Line Level(SRC) If the Invoice Match Type is 2-Way and Product Type is Serv…RamEnbridge 2 views 1 comment 0 points Most recent by Elena Vlad-Oracle Payables, Payments & Cash Management
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Need Standard Report or Table details for AP approver and each approver limit detailsSummary: Need Standard Report or Table details for AP approver and each approver limit details Content (please ensure you mask any confidential information): Hi, We want…CHIR 4 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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How to check NULL condition for a parameter in Approval workflow configurationSummary: I have a requirement to configure AP Payments approval based on business unit parameter. As Business Unit parameter is a non mandatory field on Payment Process …
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IDR Incomplete Invoices should be assigned to particular person based on VolumeSummary: IDR Incomplete Invoices should be assigned to particular person based on Volume Content (required): Business receives IDR (image) invoices to Fusion system for …Kumar 57 723 views 9 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Ability to remove PO Quantity and Unit price at Invoice line level for Scanned invoices through IDRSummary: Ability to remove PO Quantity and Unit price at Invoice line level for Scanned invoices through IDR Content (please ensure you mask any confidential information…Bhanu Prakash Sharma 26 views 2 comments 0 points Most recent by Bhanu Prakash Sharma Payables, Payments & Cash Management -
Project information on Match Invoice Line pageSummary: Need to add project information on match invoice line page Content (please ensure you mask any confidential information): Our customer has project module implem…GiuliaC-Oracle 34 views 1 comment 1 point Most recent by MariusS-Oracle Payables, Payments & Cash Management -
How can we match Invoice Header with the PO for cXML Inbound InvoiceHow can we match Invoice Header with the PO for cXML Inbound Invoice? Do we need to add any specific tag in the Inbound cXML or does the XSL need to be customised to all…Kiel DSilva 2 views 2 comments 0 points Most recent by Kiel DSilva Payables, Payments & Cash Management
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AP invoice mapping for deductionSummary: We have here, on external application namely Service Purchasing. What this application do is roughly, collect all the claim from vendor and we as the client wil…Imran bin Ismail 2 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Ability to correct Vendor Name, Invoice Amount and coding after the approval workflow is initiatedSummary: Currently System does not allow to modify the invoices when the invoice is in approval initiated stage. To make any changes, user will require to withraw the wo…KRJampani 4 views 2 comments 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management -
Dynamically select an approver from approval group for PPRSummary: We have a business requirement to allow the payment inputter to select the approvers from the approver list for a PPR. Eg. If the PPR amount is greater than 1M …
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How to Create Payment Approvals in spreadsheet when 2 Approvals is required.Summary: How to Create Payment Approvals in spreadsheet when 2 Approvals is required. Ex: First it has to go A, Once A approves then it should be B and C, If either one …Sivahari Yegi 22 views 3 comments 0 points Most recent by Sunghpark Payables, Payments & Cash Management
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disable edit button when invoice is approvedSummary: disable edit button when invoice is approved Content (please ensure you mask any confidential information): on attachment Version (include the version you are u…Support Team NAKAMOTO 16 views 2 comments 0 points Most recent by Support Team NAKAMOTO Payables, Payments & Cash Management
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'Recent' tile not available on Invoices Dashboard with AP Inquiry roleSummary: 'Recent' tile not available on Invoices Dashboard with AP Inquiry role Content (please ensure you mask any confidential information): Version (include the versi…Rohit Kumar Singh 2 views 1 comment 0 points Most recent by Marx Rivera-Oracle Payables, Payments & Cash Management
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Wants to change credit authorization eventSummary: Wants to change Credit card Authorization event Content (please ensure you mask any confidential information): Right now credit card authorization happens on or…PraveenP 1 view 1 comment 0 points Most recent by Marx Rivera-Oracle Payables, Payments & Cash Management
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OBN B2B Invoice cxml use Tax Lines for certain countriesSummary: OBN B2B Invoice cxml use Tax Lines for certain countries. How to Ignore Tax Lines for US and Use the tax lines for other countries when the cXML comes in from O…Kiel DSilva 21 views 5 comments 0 points Most recent by Kiel DSilva Payables, Payments & Cash Management
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How to make an override account in a Bulk ?Summary: How to make an override account in a Bulk ? Content (required): Hello There are many invoices from June, July and August that is requiered to do a manual reclas…Cesar Saveedra 348 views 4 comments 1 point Most recent by Srinivasan Sampath CA Payables, Payments & Cash Management
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Custom Account Payables Inquiry only role and an Account Receivables Inquiry only role.Summary: Why is the Role access content not showing on User start screen. Priviliges not in the "Burger" in left opper corner. Content (please ensure you mask any confid…Gert Hvarregaard 13 views 2 comments 0 points Most recent by Gert Hvarregaard Payables, Payments & Cash Management
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AP Invoices Auto Approve using "Skip Approval" for an specif source.Summary: AP Invoices Auto Approve using "Skip Approval" for an specif source. Content (please ensure you mask any confidential information): I need to skip approval (or …Cesar Saveedra 58 views 1 comment 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
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Can we restrict $0 payment in Positive pay fileBank cannot validate the positive pay file when payment amount is $0. We have a scenario where Standard invoice amount is $100 and credit memo is $-100. When we submit t…Anusha Raghav Naik 54 views 1 comment 3 points Most recent by Marina Mititelu-Oracle Payables, Payments & Cash Management
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Extract all the financial transactions pending for approvalHi All, We have a requirement to create a single report to fetch the details of all workflow transactions (Invoice Approval/Requisition Approval /Purchasing Document App…Truptesh Solanki 11 views 2 comments 0 points Most recent by Rohit Kumar Singh Payables, Payments & Cash Management
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what will be Performance issue will be occured if lookup having 25K records for DFF selection in reqThe lookup would have 25000 records that we want to refer in the requisition DFF for selection. Will there be any performance issue at a later stage? What would be the e…Vaidehi Patil 2 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management