Category 332
Discussion List
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Create AR receipt batches with REST callSummary: We need to create AR receipt batch (probably one a day) with multiple receipts in it. All receipt will be unidentified (per business requirement). I am able to … -
In case of 3 way matching, missing linkage between PO, Receipt and Invoice at line levelSummary: PO has receipt but when searching in the invoice workbench to match invoice with PO and Receipt then the search results with no data. We need to match the invoi…Chetana More 21 views 1 comment 0 points Most recent by Simran Kohli Payables, Payments & Cash Management
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"Remit-to-Account" field in Payment Process Request - adding another field to account numberHi Guys Our finance dept need to add another field to the "Remit-to-Account" field in Payment Process Request. They are saying account number is not unique across all ba…GAVMAX 1 view 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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What constitutes the best practice for managing Cash Clearing accounts?We possess several bank accounts, and our users require multiple cash clearing accounts corresponding to each bank to streamline the account reconciliation process. I'm …Mohammed Qurram 73 views 2 comments 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management -
How to view Project information on an invoice line without editing?Summary: We need the ability to view the AP invoice lines and the POET details without Editing the invoice in Invoice screen in Manage invoices. As our customer is upgra…VRaghav 21 views 1 comment 0 points Most recent by James McBride Payables, Payments & Cash Management
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Is there any way to update fields comments and Notes in the Invoice (of type PR) using Rest APISummary: Is there any way to update fields comments and Notes in the Invoice (of type Payment Request) using Rest API? Content (please ensure you mask any confidential i…RatanRaj 21 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Payment Reason in Payment File Submitted to BankSummary: One of our suppliers require that we submit the plan number (ex. company benefits plan number) in our payment file which is submitted to the bank. Content (plea…Robert G Wilkinson 31 views 3 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Merge mail envelope for Finance check in fusionSummary: Hi Team, Do we have any standard functionality to have merge mail envelopes to Financial checks? Auditors have suggested not to mail check in windows envelopes.…Nidhi Chhajed 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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NOT able to pay to a specific supplierSummary: hi, I'm not able to pay to a specific supplier not sure what is the issue. Everything is fine in supplier site, assignments, address & profile section. And the …Kiran Nayaka S 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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attribute become '?' after fbdi importSummary: The words become "?????" after importing. Content (please ensure you mask any confidential information): Hi, I were using fbdi to import ap invoice to Oracle Fu…arctton 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Cash Management error ORA-00001: unique constraint (FUSION.CE_EXTERNAL_RECON_INT_U1) violatedWe are trying to use mass reconciliation FBDI for cash management but the job failed with below error- Record 1: Rejected - Error on table CE_EXTERNAL_RECON_INT. ORA-000…
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How to improve the AP Match with more than 100 lines ?Summary: How to improve the AP Match with more than 100 lines ? Content (please ensure you mask any confidential information): Hello We have a PO with more than 100 line…Cesar Saveedra 21 views 2 comments 0 points Most recent by Prashanth Govindarajan Payables, Payments & Cash Management
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PO Status is not getting updated as Open when Credit Memo is createdVersion : 24A (11.13.24.01.0) PO Status is not getting updated as Open when Credit Memo is created against the standard purchase Order which is matched to PO with increa…AnjaliDoke 1 view 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Payment Fail Batch Status ReportSummary: I would like to know if we can review the Payment Batch File status report in Oracle, for all of the payments that go out in a particular day, and if that repor…mounikasagili 1 view 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Oracle cloud integration with VertexSummary: What Vertex need from to integrate with Oracle Cloud? Does it integrate with the each oracle cloud finance module? Do Vertex need item id/ item name/ product in…
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First party tax registration no. is invalid or missingHi, I have two invoices (14007, ES-INV232400009 ) which i am not able to account it, because of this error. And i have fill up this information hereAmit Saraf 1 view 2 comments 0 points Most recent by Amit Saraf Payables, Payments & Cash Management
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How can Client hold the full GST Amount shown in both Gross as well in Unpaid Amount section.Summary: Hold GST (Transaction Tax) Amount only from the invoice Content (please ensure you mask any confidential information): Oracle Fusion Financial Cloud - Payables …Jaiswal Jaswant 1 view 1 comment 0 points Most recent by Rasheed - Fusion Support Engineer-Oracle Payables, Payments & Cash Management
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Hold GST (Transaction Tax) Amount only from the invoiceOracle Fusion Financial Cloud - Payables - Invoices We need to hold the GST amount (transaction tax amount) for those vendors who have not filed GST returns. Is there an…Ankurzen 92 views 2 comments 1 point Most recent by Rasheed - Fusion Support Engineer-Oracle Tax & Global
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AR receipts not appearing in cash managementIn Cash Management Reconciliation, we have transactions that are not appearing. I am attaching a sample file with transactions that are showing on the Account Analysis r…Jon Kelly 141 views 1 comment 0 points Most recent by Andreea Laura Panait-Oracle Receivables & Collections -
PPR File feed transmit to multiple locationsPPR is generating a disbursement file feed which is getting delivered to one location. Is it possible to deliver the same disbursement file feed to one other location in…Amit Patnaik 11 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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France Localization- DAS2 Reporting - List of Federal income tax type valuesWe are implementing DAS2 reporting for France, and as a pre-requisite for the report it is expected to store the SIRET number at the taxpayer id on the supplier profile …Shankhajit Ghosh 83 views 1 comment 0 points Most recent by Rasheed - Fusion Support Engineer-Oracle Tax & Global
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Unable to import China Golden Tax Invoices to FusionSummary: What is the process to Import Golden Tax Invoices into Oracle Fusion ( No Golden Tax transaction was found for the VAT invoice.) Content (please ensure you mask…Krupa.B 61 views 1 comment 0 points Most recent by Rasheed - Fusion Support Engineer-Oracle Tax & Global
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Why am i getting "The payment method alias must be MCVC" after 24B upgrade?Summary: After upgrading to 24B, when i submit a payment process request, then select 'Action', it gives me 'The payment method alias must be MCVC' - my process is not u…Antonio LH 71 views 8 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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How can we restrict certain users from releasing certain holds in AP Invoices.Summary: The business wants to see if its possible to ensure that 3 users will no longer be able to release few holds but will still be able to release other holds. Cont…Sneha Susan Eipe 41 views 6 comments 0 points Most recent by Ummulkiram Payables, Payments & Cash Management
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Insurance Company WHTSummary: Insurance Company WHT Scenario in Fusion Cloud Payables 1) Insurance Company information to be uploaded to Invoice DFF In Fusion Cloud: Through FBDI business wo…SaurabhSinghal26 12 views 1 comment 0 points Most recent by Marx Rivera-Oracle Payables, Payments & Cash Management
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Prepayment of last financial year with LDC needed to be applied on Invoice of current financial yearSummary: A prepayment ADV/DI-695717/DeepaliJ of the year 2022-23 has an LDC rate applied 271-194JB-1AE0622PWU1.5 , the LDC rate has lapsed as it was for the year 2022-23…Anthony Dsouza 23 views 2 comments 0 points Most recent by Marx Rivera-Oracle Payables, Payments & Cash Management -
Is there any way to update the 'Account for Payment' option in Manage Payment Options once transactiSummary: We currently have the 'Account for Payment' option set as 'At payment issue' and need this updated to 'At payment Issue and clearing'. Content (please ensure yo…DeeptiChintapalli 1 view 1 comment 0 points Most recent by Marx Rivera-Oracle Payables, Payments & Cash Management
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AP Check - Amounts wording not consider Supplier Site Level Language - FrenchSummary: AP Check - Amounts wording not consider Supplier Site Level Language - French while printing check. Can anyone suggest when will be available this feature. Or a…Sreenu Kotta 21 views 1 comment 0 points Most recent by Marx Rivera-Oracle Payables, Payments & Cash Management
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Preview of withholding payment SuppliersSummary: Hi, We need to have a preview in Oracle Fusion of the net amount to be paid to the suppliers, considering the calculated withholdings without actually making th…Fernando Higa 1 view 1 comment 0 points Most recent by Marx Rivera-Oracle Payables, Payments & Cash Management
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Is there a way to restrict Invoice Approval Email Notification in Oracle Fusion?Summary: We have several approval rules configured for AP Invoices. The requirement is to restrict oracle to send an approval email notification ONLY when specific appro…nbatra 534 views 11 comments 0 points Most recent by Unnati Mandhare Payables, Payments & Cash Management