Category 332
Discussion List
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Will Oracle provide NAUPA Reporting format for unclaimed property filings to State?Summary: State of Illinois requires electronic reporting for the unclaimed escheatment property. Will Oracle Fusion create a reporting format in later releases to accomo…LE 11 views 1 comment 0 points Most recent by Cristian Bilibou-Oracle Reporting and Analytics for ERP -
How to enable the tax code field within the Payables Payment Request Import Interface template?Summary: How to enable the tax code field within the Payables Payment Request Import Interface template? The business user needs to upload using the template, but we do …isanchez 11 views 2 comments 1 point Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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Do we have an option for escheated invoice not to be automatically approve and validated?Hi, We have processed escheatment of payment and generated escheated invoice ready for payment. However, since this is already auto approved and validated we can't pay t…Flordeliza Diaz 21 views 2 comments 0 points Most recent by Flordeliza Diaz Payables, Payments & Cash Management
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How do I mark old expense report invoices for corporate credit card charges as paid?Summary: We are not able to submit the PPR because of the error reason "The external bank account is inactive. Either the bank account or the assignment of the bank acco…
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Debit memo created automatically through RTS needs to be placed on hold automaticallySummary: Business needs to be able to place Debit Memo created from RTS on PO on hold automatically as they will need to block it from getting selected for Payment. Also…Shoeb Sayed 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Why is Incomplete status invoice not processed on the Validate payables invoices jobSummary: An Incomplete invoice is created via IDR and all details on the invoice are correct. Ran the Validate payables invoices job but that invoice is not picked up/va…Darita Dayaganon 42 views 2 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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procurement - Supplier searchSummary: Hi, We are having an issue with the supplier search under manage Suppliers tab. If the user search using keyword they see different result and if they search us…
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How to clear prepayment that was paidSummary: Hi Team, We have a situation where a prepayment was made, but the received invoice was for a lesser amount, leaving a balance in the prepayment. The supplier ha…
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Supplier Invoices raised via IDR being placed on supplier holdHi All We are having an issue with invoices for a specific supplier - every time an invoice is entered into Fusion for one of our suppliers (via IDR), a Supplier Hold (H…Jason_Ireson 1 view 1 comment 0 points Most recent by Omkar. Komaram Payables, Payments & Cash Management
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DFF is defined in AP Invoice level – Same DFF info to be passedSummary: DFF is defined in AP Invoice level – Same DFF info to be passed into the Reconciliation Reference Field which is under clearing Account manually option for the …Baskara Sateesh-Oracle 11 views 2 comments 0 points Most recent by Brian Burns Payables, Payments & Cash Management
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Why am I getting ERROR: No records read from InboundFile while trying to receive ARP Recon file?I'm a novice here. Trying to receive a file called ARP Recon from the bank via sFTP transmission in fusion. When I run the Process Electronic Bank Statements process, it…Johnny'sDaddy 21 views 2 comments 0 points Most recent by Johnny'sDaddy Payables, Payments & Cash Management
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Add Custom Validation on Payables Invoice HeaderSummary: We have a requirement from one of our customer where when saving the invoice header, one of the 3 following fields must be populated, and ONLY then the user sho…Praveen3015-Oracle 31 views 4 comments 0 points Most recent by Praveen3015-Oracle Payables, Payments & Cash Management
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Tax Calculation during Invoice Import FBDI in fusion payables 24DSummary: There is no clear documentation on how Calculated Tax During Import flag works for Oracle cloud payables 24D. If it is set to "N" then how does it work and if i…Jigneshparikh 115 views 3 comments 1 point Most recent by Jigneshparikh Payables, Payments & Cash Management -
Escheatment Process in 24C UpgradeSummary: We are excited to take advantage of this feature but very soon realized that it needs to be matured more to be utilized. Given below are our pain points please …Kalyan Vadlapatla 41 views 2 comments 0 points Most recent by Kalyan Vadlapatla Payables, Payments & Cash Management
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Is there a way to bulk upload Bank Account Security RoleHi, I need to add security roles to Bank Accounts and I'm wondering if it is possible to bulk upload security roles to the bank accounts? ThanksNeil Anthony 11 views 3 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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Additional information field populating on context value columnSummary: I created a DFF for additional information, but when selecting the data, the value populates on the 'context value' field. Any idea why this is happening? Conte… -
FinApHoldApproval workflows stuck on Test systemSummary: FinApHoldApproval workflows stuck on Test system Content (please ensure you mask any confidential information): Hi, I am creating invoices on a test system, and…
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We have to restrict payment method to users for specific business unit in the expense report pageSummary: We have 3 business units Where we have to restrict payment methods check and electronic for to users for specific business unit in the expense report page, and …Lokesh Koppera 11 views 1 comment 0 points Most recent by Kallol Sinha Payables, Payments & Cash Management
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How to update the invoice header amount on an unvalidated invoiceHow can we update the invoice header amount on an invoice that came into Oracle through an integration from our procurement system? The invoice still needs to be validat…Melanie Howell 21 views 2 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Need to write off Supplier overpaymentSummary: We have overpaid a supplier and now need to write this amount off as we will not be receiving any more invoices from them. We created a refund payment against t…Andy J Whelen 11 views 1 comment 0 points Most recent by Kallol Sinha Payables, Payments & Cash Management
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Positive pay file for Electronic check paymentSummary: Positive pay for Electronic check Payments Content (please ensure you mask any confidential information): Hi Community , I Know that Positive pay file will be g…Subhash M V 12 views 1 comment 0 points Most recent by Kallol Sinha Payables, Payments & Cash Management
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Do we have functionality in CMK to generate AP Invoice to external invoicing service provider ?Summary: In Malaysia as part of e-invoicing, We need to generate AR Transactions and specific AP Transactions. For AR, We are using CMK to generate the xml. Q1) Can we d…Narayanan K L 21 views 1 comment 0 points Most recent by Anusha Vutukuri-Oracle Payables, Payments & Cash Management
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Unable to Generate Bank Statement SequencesDear Oracle Community, I am unable to generate bank statement sequences in Oracle Cloud Cash Management. This is impacting my reporting to the authorities. Please advise…Patrick Chrabieh 1 view 2 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Is it possible to trigger a custom ESS job to run from the Payment Process job?Summary: Is it possible to trigger a custom ESS job to run from the Payment Process job? Content (please ensure you mask any confidential information): We have a custom …KDR 282 views 8 comments 0 points Most recent by Madhavi Achyuta-Oracle Payables, Payments & Cash Management
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Oracle Best Practices for Payments, Bank Statement and Receipts IntegrationSummary: Hi, Can someone share Oracle Best Practices for Payments, Bank Statement and Receipts Integration? My client is located in middle east region and want to have B…PratikL 32 views 3 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Why invoice tolerance can't work on the correct matched invoice?Summary: Why invoice tolerance can't work on the correct matched invoice to prevant over invoiced for PO? Content (please ensure you mask any confidential information): …
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impact of changing Automatic OffsetsSummary: What is the impact changing the automatic offset method in Payables (Manage Common options for payables and procurement) from None to All Segments, Except natur…snagavarapu 41 views 1 comment 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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Creation/Updation for one business unit and Read Only for one business unitSummary: Hello Experts, We have a business requirement where users can create and update transactions for one business unit, but can only view transactions for another b…
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What is threshold limits for AP Interface tablesHi Everyone What is the Maximum limit for AP Interface tables. How frequently we should purge these tables. Thanks, Harsha.HARSHAVARDHAN TATIKONDA 1 view 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management