Category 332
Discussion List
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correct import errors doesn't show one-time-payments Import errors, how to enable it for OTP source?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Yomna Moustafa 27 views 2 comments 0 points Most recent by Swapnil Nagvekar-Oracle Payables, Payments & Cash Management -
Need Amount based Invoice Tolerance Rule for functional currency (GBP for us)Hi CCC Members, This question is regarding set-up 'Manage Invoice Tolerance' rules. Request you all to please go through the same and let us know if any workaround. Exis…Jiten Jataniya 44 views 2 comments 3 points Most recent by Jiten Jataniya Payables, Payments & Cash Management -
How create payment in spreadsheet in bulkSummary: We need to How create or import payment in payable using spreadsheet Oracle have any FDBI to create masive a lot of payables payment .Christian Leon 24 views 3 comments 0 points Most recent by Swati Agarwal1 Payables, Payments & Cash Management -
Importing ISO200022 CAMT053 Format Bank StatementsI tried importing ISO200022 CAMT053 Format Bank Statements but the process failed and gives an error. I am Unable to figure out what's the issue. Can anyone please tell …Jaishyam P 36 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management -
how to release bulk invoice hold by using rest api/fbdiSummary: How to release bulk invoice hold in batch (not one by one invoice) by using rest api as there is no fbdi for release. Content (please ensure you mask any confid…Saadiq 84 views 4 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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API for Bank , Bank Branch, Bank Account and Bank Transaction code in Oracle EBS R12.2Summary: We wanted to check if any API avaialble for Oracle EBS R12.2 Cash Management to import Bank , Bank Branch, Bank Accounts and Bank transaction code Content (plea…
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How to? -credit card number need to default based on ship-to locationSummary: Kindly let us know how to ensure credit card numbers default based on ship-to location. Content (please ensure you mask any confidential information): Client is…Srikanth Raghavendiran 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
I Have created AP Invoice specialist custom role by copying Accounts Payable Specialist roleSummary: I Have created AP Invoice specialist custom role, added Submit Payment File Register privilege and Submit Payment File Register OBI role then I am able to see t…kolikonda.Lavanya 21 views 2 comments 0 points Most recent by kolikonda.Lavanya Payables, Payments & Cash Management
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Mass Addition Submission by Period WiseSummary: Hi there, When we submit Mass Addition Process, current parameters are Accounting Date and Asset Book. But Business needs Period wise submission, does not date …
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How to delete unprocessed invoice from AP_INVOICES_INTERFACESummary: How to delete unprocessed invoice from AP_INVOICES_INTERFACE Content (please ensure you mask any confidential information): Hi Team, We have received invoice fr…Nidhi Chhajed 13 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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How can we enable Payables Invoice transaction tax only for few suppliers to auto calcaulate?Summary: How can we enable Payables Invoice transaction tax only for few suppliers to auto calcaulate based on the default rate Content (please ensure you mask any confi…glakshmisha 1 view 1 comment 0 points Most recent by SauravS-Oracle Payables, Payments & Cash Management
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Need to default custom Journal Category for External Transactions in Oracle Fusion Cloud Cash ManageIn Cash Management module, when we create an External Cash Transactions and Post it to GL, system assigns the default Journal Category of "Miscellaneous" only. Our busin…JaganEmaHima 31 views 2 comments 0 points Most recent by JaganEmaHima Payables, Payments & Cash Management
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PO Charge Account for InvoiceSummary: Need to clarify the setup related to charge accounts used in POs and how they relate to the corresponding GL accounts. Specifically, I am seeking guidance on th…
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How to approve bank transfer base on functional currency amount ?Hi All, I tried to set the BPM task of bank transfer 'BankAcctTransferRequestForAction' as following rules: If the bank transfer amount is less than 100 HKD, then approv…
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How to change Assignee Name for IDR InvoicesWe have noticed that the current assignee name associated with certain IDR invoices needs to be updated to reflect the correct individual responsible for these transacti…
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Starting Point not specified and Task Creator is same as UptoApprover:Summary: Error setting starting point implicitly. exception.description: Starting Point not specified and Task Creator is same as UptoApprover: xxxxxx. exception.fix: Se…dhevabattini 113 views 2 comments 0 points Most recent by dhevabattini Payables, Payments & Cash Management
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Incorrect Payables Invoice Approval Email TemplateHello, We're encountering a strange issue where (very rarely) a Payables invoice sent for approval triggers an email notification using a template that doesn't exist in …Willson Mach 32 views 4 comments 0 points Most recent by SanjayBasera Payables, Payments & Cash Management
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In Oracle Fusion Cloud cannot open “Manage B2B Configuration” taskSummary: I am doing CMK setups and I am defining a new partner as I have selected the delivery method as B2B adapter. I’m getting this error message: Invalid User. No tr…Baran Sari 86 views 3 comments 0 points Most recent by Baran Sari Payables, Payments & Cash Management
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invoice approval amount based conditionSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…KOTAK_123 2 views 2 comments 0 points Most recent by alexey.shtrakhov Payables, Payments & Cash Management
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Upper limit about pprSummary: I have two questions about the upper limit of payment process request in Payables. How many payment process requests(upper limit) can u submit at the same time?…Takuto-Oracle 13 views 2 comments 0 points Most recent by Takuto-Oracle Payables, Payments & Cash Management
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How to link AP Invoice directly to GL Module as it is not hitting subledgerSummary: Hi Team, How to link AP Invoice directly to GL Module as it is not hitting subledger Content (please ensure you mask any confidential information): Version (inc…Aditi Agrawal2650 22 views 3 comments 0 points Most recent by JimCC Subledger Accounting & Accounting Hub
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Prohibit Invoice Backdating by using Accounts Payable Invoice Approval SpreadsheetSummary: This is question for ERP AP Invoice Approval Workflow (spreadsheet) . As per business practice, uploading invoice backdating is not allowed - ( AP Invoice has t…Oanh Tran 46 views 2 comments 0 points Most recent by Oanh Tran Payables, Payments & Cash Management
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Timeline updating Register Supplier Page in Visual BuilderSummary: In Visual Builder "Register Supplier" page, only "Company Details", "Contacts" and "Address" are customizable in Business Rules. Is there any timeline to update…
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Update Comments on AP Invoice HeaderSummary: While importing AP Invoices via FBDI spreadsheet, there is no column that updates "Comments" field that appears on Invoice header (Show More). Content (please e…Dave Chong 69 views 2 comments 0 points Most recent by Dave Chong Payables, Payments & Cash Management -
24C AUTOMATIC COMPLETION OF PRINTED PAYMENT FILES24C AUTOMATIC COMPLETION OF PRINTED PAYMENT FILES To enable this fetaure we need to select 'Automatically Record Check Print Status' option in Manage payment Process Pro…Surabhi S 328 views 13 comments 0 points Most recent by Schneider.Mark Payables, Payments & Cash Management
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Best practices on supplier name for DAS2Summary: As per the DAS2 constraint to register the supplier SIRET at supplier profile level (and not at the supplier address level). The risk of having several supplier… -
AP Check Voids file contains ALL voids since date we changed from inhouse printing to electronicSummary: This year we switched from inhouse check printing, to electronic printing, sending a Check Print file to the bank. After we made the change, we found that any v…Richard Nagle 11 views 8 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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How to concatonate two values into a single field on Positive Pay XML templateWe have a need to combine payee name and address line 2 into the same field for one of our Positive Pay XML templates. I have tried using the concatonation function disc…Daniel T Roy 12 views 4 comments 0 points Most recent by Daniel T Roy Payables, Payments & Cash Management
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Manage transmission configuration set upSummary: We are trying to set up to import bank statement from our internal server to import in ERP. Content (required): Client want to get a file from bank server to in…2172023 965 views 2 comments 0 points Most recent by NikhilYadav Payables, Payments & Cash Management
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Requester field on AP InvoiceSummary: Can we have finite list of requesters in the requester field on AP invoice to drive the approvals Content (please ensure you mask any confidential information):…vlKrishna 62 views 5 comments 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management