Category 332
Discussion List
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How to restrict AP users to view attachments in InvoicesAnyone with 'AP Invoice Supervisor role' can see both the invoice and its attachments, but we want attachment access to be limited only to those with explicit permission…Kish_Hariharan 2 views 0 comments 0 points Started by Kish_Hariharan Payables, Payments & Cash Management -
BPM Worklist -Task configure (FinApInvoiceApproval) Setting up an auto approval rule for 1 supplierI'm trying to create an auto-approval rule for a single supplier's invoices to eliminate the need for manual approval. I've set up a rule with specific criteria, but the…JoshPat 19 views 4 comments 0 points Most recent by James McBride Payables, Payments & Cash Management
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Approval History in transaction console for transaction submitted by other usersSummary: Hi Team, We have modified the transaction console access using data roles and job roles to provide admin access for AP Related transactions in transaction conso…Akash Verma 23 views 2 comments 0 points Most recent by Akash Verma Payables, Payments & Cash Management -
Payment Approval for payment amount grouped by the Supplier, Not the Payment BatchSummary: Currently, payment approvals are triggered based on the payment batch, and one email is sent to the approver on a payment batch basis. The business requirement …Pavan.K 43 views 6 comments 0 points Most recent by Akash Verma Payables, Payments & Cash Management
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Modify AP Invoice Account Coding WorkflowDear AP invoice expert, We enable the workflow for invoice account coding which send the invoice from AP team to user to enter their own charge code (accounting string).…CatCatY 28 views 2 comments 0 points Most recent by Gautham Pradan Ramu Payables, Payments & Cash Management
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Need attachment url from AP invoicesSummary: Need invoice attachment url for approval notification Content (please ensure you mask any confidential information): Trying to add the invoice attachment url to…
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Poland VAT split paymentHi, I have done the all configuration setups as per the oracle document. Payment method Pay group Payable lookup code Split bank account with local currency I have attac…Mario_N_oracle 55 views 3 comments 0 points Most recent by AnkitaSabu Payables, Payments & Cash Management
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In AP invoice hold resolution approval notifications when approver adds comments needs to notifySummary: In AP invoice hold resolution approval notifications when approver adds comments needs to notify a specific user (XYZ) For this we tried updating FinAPHoldsReso…Kiran Kumar P 3 views 0 comments 0 points Started by Kiran Kumar P Payables, Payments & Cash Management
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Payment Approvals are not getting routed to the Group MembersSummary: We added a new rule in the Payments Approvals for the new BU that is being set-up. Instead of being routed to the Payment Approval Group, PPR's are being sent t…Satish K T 7 views 1 comment 0 points Most recent by Porfirio Benjamín Rodríguez Miguens Payables, Payments & Cash Management
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AP-Transmit Payment File program not triggering while making the check paymentSummary: AP-Transmit Payment File program not triggering while making the check payment Content (please ensure you mask any confidential information): Version (include t…Santoshh Mishrra 5 views 0 comments 0 points Started by Santoshh Mishrra Payables, Payments & Cash Management
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Different name for same party based on the usage, a Customer as well as BankWe have a party, which is both our Customer in AR and our main Bank in Cash Management. We need to use a different name for the Customer, which will be in Arabic, and we…Atif Siddiqui 5 views 0 comments 0 points Started by Atif Siddiqui Payables, Payments & Cash Management
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Have there been any system improvements to handle Multi Period Accounting that originates on the POSummary: The last information that I can find to assist with avoiding the manual process of entering data on the PO and then re-entering it on the invoice is from 2020. … -
Access to create/Edit/Update note on Payables Invoices without Manage access to InvoicesThe invoice notes can be updated by Payables Invoice team since invoice team have access to Manage Invoices. But other than invoice team the other team have only access …
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Table and column name in oracle fusion payables to derive the "Allow tax applicability" flagSummary: Hi Team, I need the table and column name to derive the allow tax applicability flag. The "Allow Tax Applicability" flag Appears Checked in the UI but Remains N…SunilPradhan 4 views 2 comments 0 points Most recent by SunilPradhan Payables, Payments & Cash Management
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can original approver approve the invoice in delegation ?even if delegation period is still runninghi team, in our client the approval is delegated for invoice , but even if the invoice is delegated the original approver approved the invoice is that correct ?even if t…Harshika Sethi 7 views 2 comments 0 points Most recent by Harshika Sethi Payables, Payments & Cash Management
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Invoice import creating bulk Line does not have enough information to generate distributions.Hi All We are importing AP Invoices which are PO matched. The invoice have around 1000 different PO matches lines and post import when we run Invoice validation the Invo…Murthy Kodavati 7 views 0 comments 0 points Started by Murthy Kodavati Payables, Payments & Cash Management -
Oracle Fusion Cash Management Camt.053.001.02 not importing Additional Entry InformationSummary: We are trying to load cash management bank statement CAMT053.001.02 using ISO20022 CAMT053.001.02 format. Statements are imported successfully and i am able to …Ravindran.NV 277 views 6 comments 0 points Most recent by Baji.Guntupalli-Oracle Payables, Payments & Cash Management
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Invoice tolerance is not working on PO matched prepayment invoice.Summary: Invoice tolerance is not working on PO matched prepayment invoice. I created a purchase order with 10 quantities (match basis is quantity). when I try to create…Neeraj Pal 6 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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"You must provide a value for the Purchase Order Line Location attribute." error in invoice creationWhen creating an invoice, it shows an error "You must provide a value for the Purchase Order Line Location attribute." How to fix this?Haidee_M 590 views 12 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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How to send the Invoice hold approval completion notification to an approval group.Summary: We have a requirement to send the Invoice hold approval completion notification to an approval group in BPM. Please note for hold resolution approval the list b…
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Intercompany segment value in bank to bank transfer within same legal entitySummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…EPNSLsupport 3 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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how to update BIC code for a supplier bank account in fusion through FBDI TemplateSummary: We need to update BIC Code for a Supplier but the SupplierBankAccountImportTemplate.xlsm template doesn't has the column. can i know if we have the FBDI option …Chetan007 12 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How assign differnt Seperate Remittance Advice formats to different suppliersSummary: Need to user different SRA formats to different supplier without creating a new PPP Content (please ensure you mask any confidential information): Hi Team, The …Ranjith C 25 views 4 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management -
Possibility to open flexfields in the payment process requestSummary: Dear all, We would like to ask for information about the possibility of opening DFFs on the Payment Process Request page. Specifically, when creating the Paymen…Daniele Landinetti 6 views 1 comment 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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BPAY Payments: Looking for Options to Capture Biller Code and Customer Reference on SupplierSummary: BPAY Payments: Looking for Options to Capture Biller Code and Customer Reference on Supplier Master. We do have multiple suppliers which needs to be paid by usi…Puneet Pareek12 20 views 1 comment 0 points Most recent by Puneet Pareek12 Payables, Payments & Cash Management
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Invoice Validates Without filling the Mandatory DFFSummary: 've configured a Descriptive Flexfield (DFF) on the AP Invoice Header , and made it conditionally mandatory using an EL expression with Page Composer in a Sandb…Kalana Prasad 10 views 1 comment 0 points Most recent by Grace Chen-Oracle Payables, Payments & Cash Management
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Can we Activate the Inactive Custom Hold?Summary: We have created a custom hold for Freight, where at invoice level the user has selected the type as Freight then the system will put Freight Hold and it will go…
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BPAY paymentsSummary: We are looking to automate our BPAY payments with NAB. Just wanted to check if Oracle supports BPAY payments or not? Is Oracle able to create .bpb file? Content…Rong Xu 5 views 1 comment 0 points Most recent by HD - Oracle Fusion ERP-Oracle Payables, Payments & Cash Management
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Error handling when bank imports Check Data issued from ERP Cloud (Account Payables)When check data issued by payment in ERP Fusion Cloud(Account Payables) is imported into an overseas bank in countries like the US, and the check content has deficiencie…Yudai Ishikura 10 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Bank charges accounted in bulk instead of single entry for each bank chargeSummary: Hi, We added a Transaction creation rule for Bank charges (NCHG) during Host-to-Host Integration for MT940. Initially we added a Scheduled process for "create a…Abeshek VP 10 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management