Category 332
Discussion List
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Only IBAN is required in supplier setup but upon approval the bank account number auto populatesSummary: We are trying to edit certain supplier bank details and are experiencing an issue where there is an IBAN populated in the Account Number . What we want is just …Yahya Khan 11 views 2 comments 1 point Most recent by Yahya Khan Payables, Payments & Cash Management -
ERROR (AP-810770)Hi Im trying to create an AP invoice using the source "Electronic Invoice" but apparently is not allowed to be used on this way. The output message im getting is this Yo… -
Can we use the Transaction Account Definition in Payables to get default BSV for AP Distributions?Summary: We need to derive the Balancing Segment Code from Legal Entity of the AP invoice to be able to default company code to AP distributions. But we tried to configu…Tsikoy Caringal 13 views 3 comments 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub -
B2B Invoice fails in OBN with error code: 241and error message: invalid trading partner identifierSummary: Hi, Our Supplier is trying to send cXML invoice and it gets failed in OBN with status as 'Error' and error code: 241, error message: invalid trading partner ide…Bala.krishna 44 views 7 comments 0 points Most recent by Bala.krishna Payables, Payments & Cash Management
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PPR Template should record invoice installments as Paid but not send any payment file to the bank?We have a requirement from the client where a new Payment Process Request Templates should be created to record each invoice installment as Paid but actually not send an…S MURALI MOHAN 11 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management -
Is there a way to hide a specific hierarchy from being available to users when they run FRS reports?Summary: Is there a way to hide a specific hierarchy from being available to users when they run FRS reports without negatively affecting things? Content (please ensure …Tripti Khare 3 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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option for printing check from Create Ad Hoc Payment using "Settle transaction through Payments"Hi All, We have a requirement from client that they want to know if there an option for printing check from Create Ad Hoc Payment using "Settle transaction through Payme…
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Any option to view the multi-day cash position for all the bank account within a specific bankSummary: Hi All, We have a requirement from client that they want an option to view the multi-day cash position for all the bank account within a specific bank so reques…
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AP Recurring InvoiceThere is one requirement from the client to create AP Recurring Invoice where amount should be increased by 5% every month. Can someone please let me know the way to ach…Imran_khan 11 views 2 comments 0 points Most recent by Imran_khan Payables, Payments & Cash Management
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For AP Invoice Approval we need Serial and Parallel Approvals in the same RuleHi Community Members, Need your help w.r.t below requirement- We have a requirement where the invoice needs to be approved as mentioned below: 1- First approver - First …Jakeeagarwal 51 views 3 comments 0 points Most recent by Jakeeagarwal Payables, Payments & Cash Management
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How to create a URL for a PDF to be used in Invoice Import FBDI?Summary: I am looking to get an understanding of the best way to turn a PDF into a URL (beginning with HTTP) to be utilized in the Invoice Import FBDI upload. Content (r…Kyle B. 122 views 6 comments 0 points Most recent by Behera_Ankeeta Payables, Payments & Cash Management -
invoice distribution dff update using soapwhat would be EntityName for AP Invoice Distribution DFF update using SOAP service. please share payload. I am trying to update AP invoice Distribution DFF using SOAP AP…HarshTekriwal 21 views 1 comment 0 points Most recent by Pushpa Rani-Oracle Payables, Payments & Cash Management
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AP Invoice Approval layout missing from approval email notificationSummary: Created customised AP Invoice Approval notification layout and was appearing in the notification email. After removing all layouts, including delivered, from th…Kevin Lau 21 views 2 comments 0 points Most recent by Kevin Lau Payables, Payments & Cash Management
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DFF with 200 characters gets an errorSummary: I have created a value set with 200 characters, but it fails when adding to DFF. Content (please ensure you mask any confidential information): Version (include…Anja Daugaard 21 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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how can we calculate the WHT tax on the total invoice amount??Hello, I have a scenario where there are two taxes: Transaction tax and withholding tax for the same invoice. When calculating the transaction tax, the amount in the lin… -
Audit Requirement - Reassigned Payment approval tasksHello, Our team is actively working on meeting an audit requirement, and one crucial aspect involves the extraction of reassigned approval tasks specifically for payment…Kalyan Reddy 5 views 2 comments 0 points Most recent by Kalyan Reddy Payables, Payments & Cash Management
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POs on open status at header level should not be allowed to get matched against AP invoicesWe have 3 way matching enabled, and we create separate POs for each inventory org, so we don't have this scenario where we can have multiple ship to orgs against a singl…Syed Muhammad Usman Ali 24 views 2 comments 0 points Most recent by Vishal Sharma ORACLE-Oracle Payables, Payments & Cash Management
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change invoice price/quantity variance calculation logicSummary: for PO matched invoice,when (unit price of invoice line* quantity of invoice line)>=(unit price of receipt* quantity of receipt), is it feasible to change "Accr…qihan zhou 32 views 2 comments 0 points Most recent by Vishal Sharma ORACLE-Oracle Payables, Payments & Cash Management
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Is there a holiday calendar setup in Fusion?Summary: We have an Accounts Payables custom report where one of the columns is required to show the number of days/ calculation of the time it takes to process an invoi…
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Payables Localization Reporting related fields not getting populated on IC invoices from AGISSummary: We are not able to see localization reporting related fields like "Transaction Business Category", "Document fiscal classification" etc getting populated in the…Aakash Banka 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Need to see multiperiod accounting details in Invoice approval notificationSummary: While submitting the invoice for approval, approver should be able to see the Multiperiod Accounting details populated in the invoice while clicking on the noti…Shriya BR 11 views 1 comment 0 points Most recent by Ionut Sanda-Oracle Payables, Payments & Cash Management
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INVOICE APPROVAL RULE BASED ON CONDITIONSHi Experts, We have requirement to create Invoice approval rule based on below condition. Please help us with the IF and THEN condition to be used. If 3WAY match and if …Bhushanchaudhary 11 views 1 comment 0 points Most recent by Petru Hirja Payables, Payments & Cash Management
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Is there a 500 LPN limitation for an Item when selected during the Invoice Matching Process?Summary: In the WMS Receiving process a large order quantity for an Item gets received in multiple case lots. When Invoice Matching the Supplier Invoice and the Item is …Alan Hazell 1 view 2 comments 0 points Most recent by Alan Hazell Payables, Payments & Cash Management
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Send an email notification when installments are ready for reviewSummary: Is it possible to trigger an email notification when installments for a PPRT are ready for review? Content (please ensure you mask any confidential information)…Cari Elofson 1 view 2 comments 0 points Most recent by Cari Elofson Payables, Payments & Cash Management
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"Process Warnings and Errors" Part to be hidden from Bank Statement and reconciliation DashboardThere is a requirement to hide the "Process Warnings and Errors" Part from the Bank Statement and reconciliation Dashboard. Screenshot is attached. All the end users sho…Mansoorali Shaikh-Oracle 11 views 1 comment 0 points Most recent by Vishal Sharma ORACLE-Oracle Payables, Payments & Cash Management -
Dynamic Discounting via IntegrationSummary: We are using a third party product for all P2P activities and bringing all invoices into Oracle payables fully validated, approved invoices via integration usin…
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Payment infotile on the Invoices landing pageSummary: Starting Update 22C, the Payment infotile on the Invoices landing page is no longer be available. Has anyone recreated the Infotile, and can share? Content (req…AVorster-Oracle 31 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Ensure All Payable invoices having Asset Clearing Acc moved to Fixed Assets through Mass Addition.Summary: We need to Ensure that all the Payable invoices having Asset Clearing Account Combination moved to Fixed Assets under Create Mass Additions. If Some Invoices Fa…Muhammad Zarlash 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
Can we import two different formats of bank statement?Summary: Can we import two different format of bank statement ISO20022 & MT940? Can 1 set of transaction codes be used for both? If we have configured transaction codes …Meenal Dongle 12 views 3 comments 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management