Category 332
Discussion List
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Bank Account DFF uploadHi While creating bank accounts through the Rapid Implementation spreadsheet, there is no provision for DFF fields in the template. This raises the question: How can we …Venkatesan vs 4 views 1 comment 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management -
Can we final account a single invoice/specific source inv through API or using Create Accounting JobWe are importing invoices from Contracts to Payables, OIC is updating a few DFFs, and initiating invoices for approval. An auto approval rule is in place to automaticall…
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How can I set AP Invoice approval to pass 1st, 2nd, and 3rd groups when amount is huge (Spreadsheet)I have a requirement to configure in spreadsheet , let's say I have 3 Approval Groups (AG1, AG2, AG3) If Invoice is raised between 1000$ to 5000$ then it has to go AG1 w…Kish_Hariharan 3 views 0 comments 0 points Started by Kish_Hariharan Payables, Payments & Cash Management
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How can I set up 2 AP Invoice Approval Rules to work togetherI have 2 rules set up: Auto Approve invoice if its matched to a purchase order at the line level and I have another rule of route for approval (group first responder) if…Pamela Singh 34 views 3 comments 0 points Most recent by Kish_Hariharan Payables, Payments & Cash Management
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Business event for receiving Inbound CMK InvoiceSummary: Business event for receiving Inbound CMK Invoice Content (please ensure you mask any confidential information): We are looking for either some Business Event fr…
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How to correct Inbound AP invoice failed due to Purchase Order not foundSummary: When uploading an XML inbound invoice using CMK, if the Order Reference provided in the message doesn't match a Purchase Order Number, the message is in failed …RAPHAEL PETIT 46 views 6 comments 0 points Most recent by Jill Stanton Payables, Payments & Cash Management
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Number got changed to Invoice number across applicationSummary: Hi Team, Business has changed Number label to Invoice Number Label using User Interface Text option. This Impacted in changing the Number label to Invoice Numbe…NITH_SCHOL11 2 views 2 comments 0 points Most recent by NITH_SCHOL11 Payables, Payments & Cash Management
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Need two Auto Journals for Bank InterestSummary: We want to explore whether the current Cash Management (CM) module setup can be modified to create two automatic journals for bank interest instead of just one.…
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Loading Belgium Peppol UBL 2.1 Payables Invoices to CMK via OICSummary: I am trying to load Payables invoices into CMK using Oracle Integration Cloud (OIC) for Belgium e-Invoicing (Peppol). The source invoices are in UBL 2.1 Peppol …Karthik Motamarri 12 views 1 comment 0 points Most recent by Jill Stanton Payables, Payments & Cash Management
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How to input a date parameter when we create a PPR batch using REST APISummary: We need a specific date which will be entered in a common lookup, to be populated as the payment date when we submit a PPR via REST API, but there are no date p…Santhosh_Krishnan123 4 views 0 comments 0 points Started by Santhosh_Krishnan123 Payables, Payments & Cash Management
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can system send notification to supplier when his invoice is canceled ?Summary: customer in AP module cancel invoice that issued from supplier portal (source = ISP). the customer need the supplier that submitted this invoice to be notified.…Mohamed AttiaAllah-Oracle 622 views 8 comments 5 points Most recent by Errabelly Laxman Payables, Payments & Cash Management -
Why is my 1099 Copy B masking the receipient TIN incorrectly?Summary: When we run the US 1099 Report, the Copy Bs are masking the recipient TINs incorrectly. It is showing the first 4 digits of the TIN at the end of the asterisks.…Ashley Raymer 121 views 10 comments 1 point Most recent by NBHASKAR Payables, Payments & Cash Management
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Supplier Site Context Sensitive Segments DFF's in Approval rules.Summary: We have a requirement to use the Supplier Site Context Sensitive Segments Descriptive Flexfields in Payables Approval Rules Spreadsheet. Content (please ensure …Prasanth Koppisetti 16 views 1 comment 1 point Most recent by Guido_delaReta Payables, Payments & Cash Management
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How much time it takes to retrieve L2 payment acknowledgement in Oracle once processed by the BankSummary: How much time it takes to retrieve L2 payment acknowledgement into Oracle once processed by the US Bank specifically for ACH transactions? Content (please ensur…
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Getting Failed To validate all rows in transaction when creating manual paymentSummary: I am testing the creation of a manual payment after 24C in our non prod and am getting an error that is "JBO-27023: Failed to validate all rows in a transaction…Sherri Sweeney 2.6K views 18 comments 1 point Most recent by Fernanda Rojas Castillo Payables, Payments & Cash Management
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"No document category exists for the selected payment document or payment method" in Create Paymenthttps://us.v-cdn.net/6034893/uploads/4JCKEH5ONI3L/debit-order-w-acct.pdf When making a payment through Create payment in Payables, I select the Business Unit, the party …GaelleP 626 views 11 comments 0 points Most recent by MOHIT_GUPTA Payables, Payments & Cash Management -
What is the Accounts Payable Process for P-Card Purchase Requisitions?Summary: What is the suggested Accounts Payable Payment and settlement process in Fusion for Requisitions and Purchase Orders tagged as 'P-Card' in Fusion? Content (plea…Shaun Rudanec 1.6K views 43 comments 16 points Most recent by Noshin Payables, Payments & Cash Management -
XLA-870235Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…User_PNHFL 51 views 3 comments 0 points Most recent by Wilson Chelakadan Payables, Payments & Cash Management
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How to download the template User-Defined HoldsHi, Regarding 24D new feature of user defined holds in Payables, We would like to download User Defined Holds Rules Template, but there is no template. Please suggest an…KEIMYGW-Oracle 182 views 15 comments 0 points Most recent by Sri Pallavi Payables, Payments & Cash Management
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Can you import PDF attachments with Inbound B2B XML invoices?This question is related to inbound XML/B2B invoice collaboration messages. If we are using a user-defined service provider (Pagero) and the Oracle B2B Adapter as our de…John Landers 82 views 6 comments 0 points Most recent by Bill Daily Payables, Payments & Cash Management
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invalid combined federal/state code in positions 747-74842 "B" records contains an invalid combined federal/state code in positions 747-748. however the corresponding "A" record contains a "1" in position 6 indicating the "B"…Nikita Nigam 4 views 0 comments 0 points Started by Nikita Nigam Payables, Payments & Cash Management
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Skip approval for AP invoices not workingSummary: I’ve configured the following rules: Group First Responder – working correctly Skip Approval – not working When I change it to Auto Approve, it works as expecte…Shriya Balyanda Ravi 2 views 0 comments 0 points Started by Shriya Balyanda Ravi Payables, Payments & Cash Management
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Multiperiod accounting for PO matched invoicesDid you know you can use information captured in Purchasing descriptive flexfield attributes to drive the multiperiod accounting calculation for expenses in Payables? Th…Gergana Radoutcheva-Oracle 1.7K views 20 comments 14 points Most recent by Gergana Radoutcheva-Oracle Financial Management Resource Center -
How to clear Bank Reconciliation with Transaction Type of Sweep?Summary: Our CFO decided to change the bank account to money market sweep account. Now when the bank statement is sent and imported into the cash management we are seein…Mike Householder 207 views 5 comments 0 points Most recent by Santhosh.Gundeti Payables, Payments & Cash Management -
Bulk Download Invoice and Supplier AttachmentsSummary: Need the ability to download all the supplier and invoice attachments in bulk and save it to a server. Content (please ensure you mask any confidential informat…asurnilla 642 views 3 comments 0 points Most recent by Sukanya Mukherjee Payables, Payments & Cash Management
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Enable Pay Alone attribute in Invoice Installment in Application Audit PolicyIn Appliaction Audit Pilicy, currently we are not getting Pay Alone attribute in Invoice Installment to be enabled for Audit Report. Can we have any option to enable Pay…Abhishek_Kumar_DTV 1 view 1 comment 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
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In Oracle Fusion, what is the impact of Renaming Business Unit on Cash Management?Summary: We are currently implementing Oracle Fusion for one of our clients. The implementation includes multiple Legal Entities, with one Business Unit (BU) per Legal E…Jers Agbanlog 27 views 3 comments 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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Can we restrict Non PO based invoices for all vendor not display in payment process request TemplateWe have two types of invoices payment 1.PO based Invoice 2. Non PO based Invoice. Requirement. we have term based template for all vendor. Now user want only PO based in…taij 3 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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Migrating Complex PO invoices from EBS to CloudHi All, we have a data migration requirement for open invoices that are created from complex PO's. Scenario: In legacy system (EBS R12) we have open invoices (payment no…Asha Shivanna 12 views 2 comments 0 points Most recent by Asha Shivanna Payables, Payments & Cash Management -
How to create multiple recurring invoices in Oracle Fusion PayablesHi Team, Currently we are unable to create multiple recurring invoices in Oracle Payables. I have read the Doc ID 2175891.1 (Is it Intended Functionality To Create Only …SPA 91 views 6 comments 3 points Most recent by Tatiana M. Villanueva Payables, Payments & Cash Management