Category 332-2
Discussion List
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Need help on Parse Rule while importing bank statementWhile Importing the bank statement file, we need the Foreign Currency Information (Original Currency, Original Amount , Exchange Rate) to be populated from Additional En…Kavitha -Oracle 55 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management -
Customization access to Bank pages in FSM roleSummary: We have requirement, After User login under financial offering user want to see Only Cash Management functional area in that also he wants view only Manage Bank…RajuTadkapally 1 view 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Query Regarding Invoice Attachment Generation in IDR SystemDear All When an invoice is generated using IDR, it automatically includes an attachment in URL format referencing a PDF. I would like to know where these PDF files are …George Mattar 23 views 2 comments 0 points Most recent by George Mattar Payables, Payments & Cash Management
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IDR processing invoice lines as MISC instead of against POSummary: IDR is processing invoices with Miscellaneous lines instead of against the PO. Content (please ensure you mask any confidential information): The Purchase Order…K Hart13 21 views 6 comments 1 point Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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AP Bulk Withdraw and Resubmit Invoice ApprovalsHi - I am supporting a customer who is on Release 22B. They went live with Oracle a few months ago. They have about 1,000 AP invoices which are waiting for approval with…JimCC 1.2K views 4 comments 0 points Most recent by Truptesh Solanki Payables, Payments & Cash Management
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How to get workflow error in case Dynamic SQL Query Using Database Query FunctionSummary: The BPM workflow participants are created with Dynamic SQL Query Using Database Query Function in AP Invoice workflow. When the query does not return the value,…Harsh Bhavsar 24 views 1 comment 0 points Most recent by Cosmin Nadolu-Oracle Payables, Payments & Cash Management
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How to determine the Invoice Image Email Address?Summary: I want to enable Invoice Imaging in my TEST instance but I am unsure of the email address to send the invoices Content (required): How to determine Invoice Imag…Gary_Pierce 111 views 3 comments 0 points Most recent by User_Q9VSH Payables, Payments & Cash Management -
How to Disable Claim button on Invoice Approval NotificationSummary: Users are facing the issue that they eventually click on Claim button on the invoice approval notification. Once the Claim button is clicked, the certain user w…Sunghpark 56 views 10 comments 0 points Most recent by Mohamed Aichouri Payables, Payments & Cash Management
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In the Account Coding workflow, when clicked on Return, it is giving an ErrorSummary: We have a requirement to return the Account Coding workflow to the Creator but it is giving an error when we try to return it to the creator. So wanted to under…vrajeshj 106 views 2 comments 0 points Most recent by Kevany Kenny Payables, Payments & Cash Management -
Invoice Approval Status Not Updated to Rejected after Automatic Reject by Invoice Approval Rule.Summary: Hi All, We have create the invoice approval to reject the invoice approval if the project detail missing in invoice line. From Hold and Approval tab we can see …Tauseef_Akram909 99 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Payment File ISO 20022 SEPA > Credit Transfer Message ElementsSummary: Payment Files > ISO 20022 SEPA > Credit Transfer Message Elements > Capture ReferredDocumentAmount and DuePayableAmount Content (please ensure you mask any conf…Bernard T 31 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Which columns in UI about payee location refer to in Manage Payment Method Defaulting?Which columns in UI about payee location refer to in Manage Payment Method Defaulting? Is it refer to the country below? (In the user ac, expense => manage bank) I need …LuciusY 12 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Which table Stores the AP Invoice Mail Received Date by the IDR and Process Date by the IDR?Summary: I'm creating a custom report and I need to add the Dates when Mail Received by the IDR and Process by the IDR. I refer from the OOTB report (IDRImageTraceabilit…James Canaber 42 views 2 comments 1 point Most recent by Brian Burns Payables, Payments & Cash Management
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Use of Create regulatory Reporting and Retrieve disbursement acknownowledgemen in Payments dashboardSummary: Use of Create regulatory Reporting and Retrieve disbursement acknownowledgemen in Payments dashboard Content (please ensure you mask any confidential informatio…Jyoti_Garg 13 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Recipient types- Reviewers, Additional assignees, Assignees, ApproversSummary: We need to know how different types of Recipients work in BPM task editor Notification tab Content (please ensure you mask any confidential information): Versio…Mayank Shah 15 views 3 comments 0 points Most recent by Ummulkiram Payables, Payments & Cash Management
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IDR amount formatSummary: We have general preferences set up where we use the Example format: #.##0,00;-#.##0,00 when means we use a comma as a decimal separator. When we process invoice…Sigrid B. 32 views 7 comments 0 points Most recent by Sigrid B. Payables, Payments & Cash Management -
how customize BPM approval notification , fields PO number and PO line Number to be addedSummary: Customer need to add PO number and Line Number to the BPM AP approval notification Content (please ensure you mask any confidential information): Version (inclu…Edmond 42 views 5 comments 0 points Most recent by Meghana Gaddam-Oracle Payables, Payments & Cash Management
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How to calculate the Basic Duty with GST in Indian localizationHow to calculate the Basic Duty with GST in Indian localization with single tax code or any methodranjith.ayyasamy 33 views 2 comments 0 points Most recent by Rama Mohan - Support-Oracle Tax & Global
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How to exclude POs in "Closed for Invoicing" status to be recognized by IDRSummary: POs which are matched and closed are matched against new invoices by the IDR( as the customer number in one of Vendor invoices happened to be the same). Can we …SuniChacko 42 views 3 comments 0 points Most recent by John Housari-Oracle Payables, Payments & Cash Management
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Is there a STFP directory on Oracle, where Finance can access to retrieve the PSR files ourselvesSummary: We want to integrate our Banker and any SFTP Directory on Oracle Fusion so that can retrieve the PSR Files and cross check for payment status and any errors Con…Sujith Kandukuri 11 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Custom folder structure on UCM for AP Payment file uploadSummary: Custom folder structure on UCM for Payment file upload using transmission configuration protocol as "Universal Content Management Upload" Content (please ensure…Nitesh Gupta. 37 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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How to use "Lists" option in Invoice approval workflow excel sheet?Summary: We need to factor in multiple variables when defining rules, particularly with regard to the 'Lists' options. Are there any sample values or recommended formats…SankarBalu 64 views 5 comments 1 point Most recent by Siddhartha K-Oracle Payables, Payments & Cash Management -
How to default invoice Line as All when viewing distributions in InvoiceSummary: How to default invoice Line as All when viewing distributions in Invoice Content (please ensure you mask any confidential information): How to default invoice L…Jyoti_Garg 2 views 2 comments 0 points Most recent by Jyoti_Garg Payables, Payments & Cash Management
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Attachment (Substandard report) in receipt can be automatically shown in ERS invoice headerSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…ranjith.ayyasamy 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Setup a new pay group: all necessary stepsSummary: Setup a new pay group Content (please ensure you mask any confidential information): Hi, We were requested to setup a new pay group. Can you please reference a …Elena Tudor 959 views 4 comments 0 points Most recent by Elena Tudor Payables, Payments & Cash Management -
How Non recoverable taxes added to the item cost in fusionSummary: 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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Offset Account and Secondary Balancing SegmentSummary: The client would like to label the cost centre as the secondary balancing segment. Along with that, they would like to use Offset by Primary Balancing Segment u…Aswathy Edison-Oracle 24 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management -
Error in Ap invoice Screen .Summary: user while creating Ap invoice is getting below errors . Another user has changed the row with primary key oracle.jbo.key[627401] Failed to lock the record in t…Eleti Mahender 327 views 5 comments 0 points Most recent by Matthew W Payables, Payments & Cash Management
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IDR Multiple Pages with more than 20 lines is not recognized by OracleSummary: "Need help with using IDR for PO based invoices that have more than 4 pages. We often encounter situations where the number of pages exceeds 10 to 15. If anyone…Wilson Chelakadan 90 views 1 comment 0 points Most recent by Sorin Stroe-Oracle Payables, Payments & Cash Management -
How can we see only those invoices which we have claimed in Approval TaskSummary: How can we see only those invoices which we have claimed in Approval Task or is there any way to filter it out Content (please ensure you mask any confidential …Jyoti_Garg 2 views 2 comments 0 points Most recent by Jyoti_Garg Payables, Payments & Cash Management