Category 332
Discussion List
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Payables withholding tax report Tax registration not populatedSummary: Tax registration details have correctly been configured however is not being pulled onto Payables Withholding Tax Letter. When looking into issue it was even ob… -
Payables withholding tax report 'total' is inaccurateFor our Client - Total Payable Amount on Withholding Tax Letter Incorrect. Total on report is segmented by supplier however all supplier totals are the same amount on th…
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Invoices with unique numbers still getting holdSummary: Good Day I understand that a supplier can submit multiple invoices with the same amount and date, but each invoice will have a unique invoice number. So why is …kiran kailasakota 10 views 3 comments 0 points Most recent by kiran kailasakota Payables, Payments & Cash Management
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Unable to create Payment through API - Excel VBCSI am trying to create payment through VBCS - Excel but creation option is not available, I can update record but creation does not support https://fa-9999-test-8888.fa.o…Sandeep Nihalani 5 views 1 comment 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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Upload Create mass transfer Spreadsheet as Data LoaderSummary: Are there setup can do in sheet "Create mass transfer Spreadsheet" to can be copy past from sheet excel to sheet "Create mass transfer Spreadsheet" Content (ple…Tamer Group 7 views 2 comments 0 points Most recent by Tamer Group Payables, Payments & Cash Management
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Can we do create accounting for multiple selected invoicesSummary: How can we post to ledger (create accounting) for multiple selected invoices? Currently we can Create accounting for all invoices at once by Create Accounting S…Vivek Makwana 3 views 0 comments 0 points Started by Vivek Makwana Payables, Payments & Cash Management
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AP Invoice approval when there is a difference between invoice price line and invoice matched amountHello, we are trying to implement an approval rule when there is any difference (positive or negative) between the invoice line amount (on price) and the invoice po line…Mario Cura 5 views 3 comments 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
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Synchronize Notifications in the Global Header-days updateHi Team, Synchronize Notifications in the Global Header clears all the notification pending 30 days from bell icon and which can be access from Worklist. There are notif…Harshika Sethi 16 views 3 comments 0 points Most recent by HD - Oracle Fusion ERP-Oracle Payables, Payments & Cash Management
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Extract foreign currency details from CAMT fileSummary: Extract foreign currency information from CAMT format bank statement via Parse Rules Content (please ensure you mask any confidential information): We are tryin…Arvind_Behura 5 views 0 comments 0 points Started by Arvind_Behura Payables, Payments & Cash Management -
Intelligent Account Combination Defaulting - Distribution combination not defaultingThe prerequisite setups for IACD are done, The custom role is setup for the user Use name and password is saved in Oracle Business Intelligence P2T refresh is manually u…Suganya S M 67 views 3 comments 0 points Most recent by Robert G Wilkinson Payables, Payments & Cash Management
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Invoice hold when invoice price is lower than po priceHello, is there any hold when the invoice price is lower than po matched price? Regards, MarioMario Cura 15 views 4 comments 0 points Most recent by Mario Cura Payables, Payments & Cash Management
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Update of Invoice Landing Page to add custom infolet/infotileHello, The requirement is to update the Invoice Landing Page to add custom infolet/infotile. We would like to verify if this is feasible. Navigation: Payables > Invoice …Mark Llasos 18 views 1 comment 0 points Most recent by Mark Llasos Payables, Payments & Cash Management
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Rest API for Unreconciliation in oracle erp cloud cash management moduleSummary: Any REST API to update Bank Reconciliation status in Oracle Fusion Financials Cloud Cash Management Version (include the version you are using, if applicable): …User_NR5C8 11 views 4 comments 0 points Most recent by User_NR5C8 Payables, Payments & Cash Management
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CCC ISO20022 PAIN.001 XML Output Requires Windows (CR LF) Line Endings Instead of Unix (LF)We are using Oracle Fusion Payments to generate ISO20022 PAIN.001 payment files in XML format. The current output files are being generated with Unix-style line endings …Bekir Berk 12 views 2 comments 0 points Most recent by Bekir Berk Payables, Payments & Cash Management
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Can an Invoice Rejected by Approver Level 4 Be Sent Back to the Same Approver After Resubmission?Summary: It is possible that when an invoice payable is rejected by Approver Level 4, the approval process may route back to the same approver once the creator resubmits…Ucup Maulana 10 views 2 comments 0 points Most recent by Ucup Maulana Payables, Payments & Cash Management
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AP Data Migration – Impact on Liability due to IC Supplier associationSummary: Problem faced during Data Migration During AP data migration, Supplier liability account is provided in the FBDI template and same is expected to get accounted …Karun Jain-Oracle 25 views 3 comments 1 point Most recent by Karun Jain-Oracle Payables, Payments & Cash Management
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AP Invoice Hold Rules - Options for where the invoice is routedSummary: The default routing for invoiceHoldsResolutionRule is the Task.payload/requestor (the Requestor from the Requisition/PO). We operate in a Share Service environm…Judy Hamner 104 views 1 comment 0 points Most recent by Anil Pasupulatii Payables, Payments & Cash Management -
How to purge the Imported Bank Statement files from SFTP Location and available in IBY_INBOUND_FILESummary: "Process Electronic Bank Statements" ESS Job used to fetch and import Bank statements files from external SFTP location into Oracle. The files are available in …Indumathi V 389 views 12 comments 0 points Most recent by Xiaochen Payables, Payments & Cash Management
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how DOCUMENT_CLOB gets populated in IBY_TRXN_DOCUMENTS table?We have requirements to create custom payment documents. We are reusing ISO20022CGI.xsl file from Disbursement Payment File Formats. The data model has SELECT DOCUMENT_C… -
How to extract Ap invoices for which attachment is not availableSummary: I want to extract the all AP invoices for which users has not upload the attachment. Below mention REST API is not working but when I changed the "And attachmen…Fahed Akhtar 26 views 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
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Send invoice rejection notificationSummary: We would like to send a notification to certain users when Invoice is rejected. Is there a way to set the same in BPM today? Content (please ensure you mask any…Shravani 6 views 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
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How to join CE_STATEMENT_LINES, CE_RECON_HISTORY, CE_RECON_HISTORY_ITEMS, AP_CHECK_ALLWe are building a BI publisher report to list Bank Statement Number, Bank Statement Line, Statement Line Amount, AP Payment Number Using the tables CE_STATEMENT_HEADERS …Pradeep Kumar Reddy V 14 views 2 comments 0 points Most recent by Pradeep Kumar Reddy V 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 5 views 0 comments 0 points Started by Pamela Singh Payables, Payments & Cash Management
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Invoices are getting rejected while submitting PPR BatchSummary: while submitting payment batch Invoices are getting rejected due to below 2 errors: The document payable couldn't be validated because its parent payment couldn…Chirag Pandya 18 views 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
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Centralized paymentWe have the following setup BU A - Business function: Invoicing and Payment BU B - Business function: Invoicing Now, we have a scenario where BU A buys from BU B, as BU …
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CMK AP Invoice - Trading partner ID values were not in the payload errorSummary: We have tried the following implementation of "Invoice - Inbound" process through CMK and B2B Adapter (to use SFTP listening channel). We have defined the Appli… -
Is there a way to resubmit a positive pay file?Summary: Is there a way to resubmit a positive pay file? We run multiple check pay cycles running at a time and don't realize there's an error till the next day, is ther…SaadAlBari 14 views 4 comments 0 points Most recent by Tarun_Jain Payables, Payments & Cash Management
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Auto-Final Close Logic for Zero–$100 Balance Purchase OrdersSummary: Purchase Orders with remaining balances between $0–$100 to automatically move to Finally Closed once all invoices are paid and receipts are complete, so encumbr…
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Source field 'Proprietary Reference' not working in the parse ruleSummary: We are trying to import a CAM53 statement using the Process Electronic Bank Statements job. We have created parse rule to move data from the proprietary referen…
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Reconcile Transactions in Cash Management have System Transactions Net to $0Summary: Have multiple transaction on the system side of this reconciliation, unable to manually reconcile. Was wondering what the options are to get these reconciled an…dcampbell 18 views 3 comments 0 points Most recent by dcampbell Payables, Payments & Cash Management