Category 332
Discussion List
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Set up a notification to inform the requester about an invoice being on holdSummary: Set up a notification to inform the requester about an invoice being on hold Content (please ensure you mask any confidential information): Hi, I tried setting …Antoine.Kaiber 122 views 2 comments 0 points Most recent by Antoine.Kaiber Payables, Payments & Cash Management -
invoice is selected for paymentSummary: Hi Experts There are several invoices are selected for payment, but actually there is no PPR pending, we have no idea how to find the PPR which includes these i…Sandy Ling 21 views 5 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
The Invoice Group is not updating automatically when uploading invoices through FBDI.Issue Description When uploading invoices through FBDI, the Multiple Location Invoice group is not being updated automatically. Currently, this update is being done manu…Prasanna002 61 views 7 comments 0 points Most recent by Prasanna002 Payables, Payments & Cash Management
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Can we make Paper Document number "Auto generated" for creating a refund for a supplier.Summary: Can we make Paper Document number "Auto generated" for creating a refund for a supplier. Content (please ensure you mask any confidential information): Version …User_DJBCM 11 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Can we make Paper Document Number Restricted "Not Editable" while Creating PaymentSummary: Can we make Paper Document Number Restricted "Not Editable" while Creating Payment Content (please ensure you mask any confidential information): Version (inclu…User_DJBCM 1 view 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Allow international payment validationCan we remove this validation when submit PPR? Or it's the only way to tick the checkbox for supplier bank account. Regards PhilXiaochen 11 views 2 comments 0 points Most recent by George-Oracle Payables, Payments & Cash Management
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Goods Received Date on the Invoice Header - How can we make it mandatoryWe have a requirement where the "Goods Received" field should be entered with a date when Invoices are created Manually. When we click on "Show More", this date is visib…Kavindra Vora 12 views 1 comment 0 points Most recent by George-Oracle Payables, Payments & Cash Management
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How will Oracle support ISO20022 - Nov 2025 for storing addresses for Payments?Summary: ISO20022 will become effective Nov 2025 and will impact payments - we will need the city and country for every payment we make. Because we do not currently have…Antonio LH 21 views 5 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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1099 address for taxpayer ID number is different from Remit To addressSummary: Hello, Client brought up scenario of when address required for 1099 forms is different from normal remit to address. Client stated that they have received notic…
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How to change the signature in check generated while payment process request in oracle cloud.Their some changes at organization level. We need to change the signature in the check .Please provide the setup how to do it.Pravalika.Kesari 21 views 2 comments 0 points Most recent by Pravalika.Kesari Payables, Payments & Cash Management
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What is the functionality of IBY_MANAGE_THIRD_PARTY_VIRTUAL_CARD_ACCOUNT_PRIV privilege ?Summary: As per 24D release we have found the privilege Manage pipeline, could you please help us identify the below questions related to that ? We tried to find the Ora…Piyush Mitra 21 views 2 comments 0 points Most recent by Swapnil Kashid Payables, Payments & Cash Management
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Make invoice header field mandatory based on invoice sourceSummary: We were successfully able to make the Requestor field mandatory on the invoice header in the create invoice form. But, this also seems to make the field mandato…Jason Parker 43 views 5 comments 0 points Most recent by Rajat_Gupta Payables, Payments & Cash Management -
Merge field as clearing reconciliation referenceSummary: Merge field as clearing reconciliation reference Content (please ensure you mask any confidential information): We plan to use clearing account reconciliation f…N&A Support Team 1 view 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Why do we use parse rule in cash management?Summary: What is the main purpose of parse rules in CE module? Can you please give an example of where to use it and how? Content (required): Hi All, Thank you in advanc…
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Option to default payment term specifically for Credit Memo via FBDISummary: Users are uploading large amounts of Credit memos via FBDI. The supplier site has a default payment term, so if they leave it blank in the template, the default…AllenN 102 views 2 comments 0 points Most recent by Truptesh Solanki Payables, Payments & Cash Management
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Edit Bank Account Transfer XML PAIN 001 formatSummary: We are in the process of implementing bank account transfers and our bank is requesting the details in PAIN 001 XML format. Need help to get the XML format to e…Wilson Chelakadan 13 views 1 comment 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
Need to add credit memos in a PPR through some form of integration, such as API, WebService or FBDISummary: We need to add credit memos in a PPR through some form of integration, such as API, WebService, FBDI, etc. How can we accomplish this, please? While I comprehen…Theodoro Ramos 1 view 2 comments 0 points Most recent by Theodoro Ramos Payables, Payments & Cash Management
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Can we mask Remit Message in AP Invoice?In AP Invoice, Remit Address 1 have concatenated value stored. In that concatenated value, certain details needs to be masked for security purpose. Can we mask details i…
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Identifying PO can't edit and not getting values thereSummary: While we try to scan an invoice using IDR, In some of the invoices the identifying PO won't come and also that field will be non-editable too. PO is approved an…Gifty V 128 views 9 comments 0 points Most recent by ThomasKorbecki Payables, Payments & Cash Management
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Invoice amount tolerance hold works only for services but not for goods?Hi, We have a case where the Invoice tolerance hold works only for services but not for goods when the amount of Invoice is more than the PO amount. A. Amount Based Tole…S MURALI MOHAN 41 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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FBDI SUPPORTS PREPAYMENTSSummary: Can the prepayments loaded through FBDI? The 24 a release says that prepayment creation is not supported through FBDI. Also prepayments are generally excluded f…Shubham26 32 views 2 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Prevent user from unreconciling external transactionsSummary: The user accidentally unreconciled all the external transactions. When unreconciling a transaction in CM, a warning message will appear, notifying you that unre…Reggie Cruz 1 view 2 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Can Additional Rule Conditions Be Added to the User-Defined Holds Rules Template?I am reviewing the 24D Release 'User-Defined Holds on Payables Invoices' and I am wondering if there is a way to add additional Rule Conditions to the dropdown list. Or …Rachel Fisher 11 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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AI for Account Coding and TAD rule together to applySummary: We have implemented AI feature for invoice account coding generation and this is working great. can we write TAD rule on top of it, so that we can overwrite the…Sam Samaddar 31 views 7 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Looking for additional DFFs at Fusion Payables Invoices HeaderSummary: Hello All, We have used ATTRIBUTE1 to ATTRIBUTE15 (Char) fusion payables invoices, and we are looking for additional DFFs to capture the DFFs. Can you please su…PochaveniRamesh 1 view 4 comments 0 points Most recent by PochaveniRamesh Payables, Payments & Cash Management
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Validation of count of records in Payables Trial Balance Report for audit purposeSummary: After downloading the seeded Payables Trial Balance Report for a specific Ledger and Business Unit, the internal auditors (as part of Completeness Testing) have…Arindam_Sarkar 11 views 2 comments 0 points Most recent by Arindam_Sarkar Payables, Payments & Cash Management
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WARNING [CE_INVALID_BALANCE_CHECK], Statement_Header_IdWhen uploading my bank statement to the spreadsheet, I receive a warning message: WARNING [CE_INVALID_BALANCE_CHECK] Statement_Header_Id. Is there a way to identify whic…Teresa Martinez-Oracle 51 views 3 comments 0 points Most recent by Teresa Martinez-Oracle Payables, Payments & Cash Management
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Report to find invoices not yet picked by Create Mass AdditionsSummary: Is there any seeded report available that can be used to pull all AP invoices which are supposed to synch to Fixed Asset module but not yet picked up by Create …
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Invoice received against pending close project cannot be processedSummary: We are a heavy user of the projects module. Many of our purchase orders will be charged against a project. When a project ends or if a project exceeds the budge…
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when reconciling two items on the statement, there is a difference between both of 2.68Summary: There is a problem when reconciling two items on the statement. In this case, there is a difference between the two of 2.68 and the tolerance is 1. How can I so…Sofía Mascarello 21 views 3 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management