Category 332
Discussion List
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Max Number of Parallel process we can give while submitting Import payables InvoicesSummary: We would like to know the max number of parallel process we can give while submitting Import payables Invoices and Validate Payable Invoices ess job in Fusion C…Karthik Kalluri 7 views 1 comment 0 points Most recent by Subbu Nemani-Oracle Payables, Payments & Cash Management -
Any tips or gotchas with turning on Encryption for bank account dataSummary: We implemented Fusion (HCM, ERP, SCM, EPM) in 2021 and are now considering turning on the Encryption for bank account data to protect employee data from hackers…Scott Paulin 2 views 1 comment 0 points Most recent by Subbu Nemani-Oracle Payables, Payments & Cash Management
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Is it possible to import Bank Statement Reconciliation Data without setting tolerance Rule?Hi, I attempted to reconcile using 'Cash Management Bank Statement Reconciliation Data Import' and trying to run Load Interface file for Import program for process 'Auto…PinkPanda-Oracle 15 views 4 comments 0 points Most recent by PinkPanda-Oracle Payables, Payments & Cash Management
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What to enter in Branch NameIn the bank account registration, "Branch Name" is a required field, but the customer said that there is no Branch in the United States. So, what is typically included i…PinkPanda-Oracle 13 views 4 comments 0 points Most recent by PinkPanda-Oracle Payables, Payments & Cash Management
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Is it possible to enable "Payment Type_Remittance Details" at Invoice Header LevelSummary: Dear Experts, We have a requirement from the business to enable the “Payment Type_Remittance Details” field at the Invoice header level. Could you please confir…
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How to disable the Document Category message on AP invoice.Summary: How to disable the Document Category message on AP invoice. "'The Sequence XXXX was used to assign the voucher number a value of YYYY" Content (please ensure yo…Bhawna 12 views 3 comments 0 points Most recent by Latha Palanisamy-Oracle Payables, Payments & Cash Management
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Disbursement acknowledgment rejection reason codeSummary: We have setup disbursement payment and integration with bank. We will receive the ACK file from bank per Disbursement Acknowledgment for ISO 20022 Payments woul…JL-JL 5 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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How to get XML extract "Funds Capture Payer Notification" ReportIs there any way or SQL query to get XML extract for Funds Capture Payer Notification There is a sample provided from Oracle but we want actual one. Is Any XML Output Fo…CA Nirmal Choudhary 5 views 1 comment 0 points Most recent by CA Nirmal Choudhary Receivables & Collections -
Payment Formats - Advanced Validation RuleTrying to achieve a condition if we are paying from US to a supplier with the bank branch outside of US should have some checks at the PPR run level like Payee IBAN cann…aanchi88 139 views 2 comments 0 points Most recent by Majda Alusi Payables, Payments & Cash Management
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How can we hide or disable the "Add Lines" button during PO invoice creation in the Supplier Portal?Summary: When suppliers are creating invoices for Purchase Orders in the Supplier Portal, we would like to prevent them from manually adding new invoice lines by hiding …Nivesh B-Oracle 14 views 0 comments 0 points Started by Nivesh B-Oracle Payables, Payments & Cash Management
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Oracle Fusion AP Invoice - Changed GL Code Combination QueryHello Members, I hope you're doing well. I have a query regarding Oracle Fusion Accounts Payables (AP) module. When an invoice is created in the AP module, it gets poste…Liaqat Hussain 22 views 1 comment 0 points Most recent by Latha Palanisamy-Oracle Payables, Payments & Cash Management -
how to populate rejection reason for expense auto rejected by WorkflowSummary: Whenever an expense report is auto rejected due to workflow the user wants to see a descriptive reason for teh rejection but currently in expense report only th…User_PZTF9 14 views 4 comments 0 points Most recent by Yahya Khan Payables, Payments & Cash Management
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Is it possible to create payment request with negative amount for specific party name?Created memo refund issued against one customer in Mar-25 period and AP invoice (Payment Request) is created with same party in Mar-25 and payment is done in Jun-25, lat…Nagireddy S 42 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Validation for max amount per payee in a PPRSummary: We have a requirement that in each payment process request , we should not be paying any payee more than 1 million per day. I am trying to configure some valida…AJSHI 5 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Notifications sent to stakeholders for failed payment file transmissionSummary: Notifications sent to stakeholders for failed payment file transmission Content (please ensure you mask any confidential information): Our business client wants…Christian Roxas 8 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
Mapping Payment Format - Replace decimal with commaSummary: Mapping Payment Format - Replace decimal point with comma Content (please ensure you mask any confidential information): EText RTF Template - Fixed position tem…Amit Patnaik 13 views 1 comment 0 points Most recent by Amit Patnaik Payables, Payments & Cash Management
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AP Intercompany invoice created via SCFO in the distributions has the revenue accountSummary: We have AP Intercompany invoice created via SCFO flow(non-shippable lines). Currently after the Interco AP invoice is created, when we check the distributions i…Mohan Reddy 23 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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Invoice with Type "Payment Request" should be transferred to fixed assetsSummary: Hi, We have a requirement where sometimes the petty cash holder can buy a laptop or receive Maintenace service on an existing asset that should be capitalized. …Mahmoud9308 5 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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How to update AP Invoice InterfaceSummary: How to update AP Invoice Interface Tables Content (please ensure you mask any confidential information): We are looking to update AP Invoice Interface tables fo…Abhishek Sinha 27 views 2 comments 0 points Most recent by Abhishek Sinha Payables, Payments & Cash Management
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Which APIs can a user having role CMK_INVOKE_INBOUND_COLLAB_DOC_SERVis able to execute on ERP CloudSummary: We are implementing CMK to a public sector Govt Organization. The security team is concerned about the level of API access the role CMK_INVOKE_INBOUND_COLLAB_DO…JoyP 55 views 3 comments 1 point Most recent by Shankar Naidu-Oracle Payables, Payments & Cash Management
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ADFDI import tax only invoicesSummary: We have some invoices that only have tax lines, they don't have item lines. We have seen that in the application there is an option in tax lines called "Tax onl…User_XCZ48 2 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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What is the maximum character count available on the Invoice upload spreadsheet template(ADFDI).Summary: What is the maximum character count available for the below columns/fields and any other feature like right or left justified for certain columns on the Invoice…Raju Golla 17 views 4 comments 0 points Most recent by HD - Oracle Fusion ERP-Oracle Payables, Payments & Cash Management
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how to cancel or delete invoice distribution tax linesSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…PandaPallavi 3 views 1 comment 0 points Most recent by Latha Palanisamy-Oracle Payables, Payments & Cash Management
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Oracle REST API Create an AP Invoice using taxesHi everyone. I need to create an AP Invoice using REST API. Is there a possibility to create invoice with tax using Oracle REST API where the tax classification is manua…
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Supplier Bank Account Maintenance using file from SWIFTSummary: Our company is interested in updating bank details for our trade partners using a file from SWIFTRef to ensure banking details are correct. Content (please ensu…Lisa Poore 27 views 5 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
Cash Management visibility for the void date for checksSummary: Hello, We have a requirement, need to be able to see the void date for selected checks. The screen Manage transactions in Cash Management only shows the date wh…Vivek Makwana 3 views 0 comments 0 points Started by Vivek Makwana Payables, Payments & Cash Management
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Request for Technical Details on Opt-In feature for Intelligent Account Combination DefaultingSummary: We have implemented the Opt-In feature (Intelligent Account Combination Defaulting in Oracle) that predicts account combinations at the invoice line level. To a… -
Unable to edit invoice distribution as an approverSummary: Unable to edit invoice distribution or remove distribution as an approver Content (please ensure you mask any confidential information): As an invoice approver,…Evelyn Libatter 44 views 2 comments 0 points Most recent by PandaPallavi Payables, Payments & Cash Management
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Issue with Creating Payables Credit Memo application via SOAP Web ServiceI am currently working on creating a using a SOAP web service. However, I am encountering issues in the process, and the request is not being processed successfully. I h…Nalsoft Pvt Ltd 8 views 0 comments 0 points Started by Nalsoft Pvt Ltd Payables, Payments & Cash Management
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How to change PO in "Identifying PO" field after save and before validate the AP invoice in OracleSummary: Once PO entered in "Identifying PO" and entered mandatory fields at invoice header level then saved the invoice immediately "Identifying PO" getting freezed so …Koka Venkatesh 41 views 4 comments 1 point Most recent by MB_AC_927 Payables, Payments & Cash Management