Category 332
Discussion List
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Unable to pay the invoice when the Tax section is populated in Invoice linesSummary: Invoice errors out without any message when Pay in Full option is clicked in Invoice. This happens when the Tax section in Invoice lines is populated with Ship …Indumathi V 3 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
EFT Payment templates availability for HSBC bank for ArgentinaSummary: We want to check if there are any EFT payment templates available to create EFT payments from HSBC bank for Argentina Content (please ensure you mask any confid…HariPrasad3101 13 views 1 comment 0 points Most recent by HariPrasad3101 Payables, Payments & Cash Management
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EFT Payment templates availability for HSBC bank for UruguaySummary: We want to check if there are any EFT payment templates available to create EFT payments from HSBC bank for Uruguay Content (please ensure you mask any confiden…HariPrasad3101 13 views 1 comment 0 points Most recent by HariPrasad3101 Payables, Payments & Cash Management
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EFT Payment templates availability for HSBC bank for ChileSummary: We want to check if there are any EFT payment templates available to create EFT payments from HSBC bank for Chile Content (please ensure you mask any confidenti…HariPrasad3101 14 views 1 comment 0 points Most recent by HariPrasad3101 Payables, Payments & Cash Management
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External Supplier bank account assignment interface failingCurrently the supplier bank account assignment record is failing at Oracle interface level because of name mismatch between Source and Oracle. Ex: Bank name in Source “B…Mira Dela Cruz 44 views 7 comments 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management
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Not able to download payment file for electronic payments send to bankSummary: Not able to download payment file for electronic payments send to bank Content (please ensure you mask any confidential information): Not able to download payme…Jyoti_Garg 11 views 1 comment 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management
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Withholding TaxSummary: As per our setup Calculation Point is at Payment and WHT is being calculated at the point of payment. This is as designed. Query raised by business is We should…User_2025-02-12-01-04-34-697 44 views 1 comment 0 points Most recent by Daniela Petria-Oracle Tax & Global -
Can we do Cash forecasting on a monthly basis in Oracle Fusion CM?Can we do Cash forecasting on a monthly basis in Oracle Fusion Cash Management through Smart View?Janitha Perera 23 views 2 comments 0 points Most recent by Janitha Perera Payables, Payments & Cash Management
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Will the Oracle Critical Patch Apr 2024 affect the Oracle ERP Attachment functionality?Summary: There are 2 questions that I have: Oracle Critical Patch Update Advisory - April 2024 documentation states that there is no impact to SaaS Oracle Fusion Applica…Prakash_Khanchandani 22 views 2 comments 0 points Most recent by Prakash_Khanchandani Payables, Payments & Cash Management
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Question on Supplier registration flowSummary: You have three procurement business unit ,four requisition business units and five sold to business unit .For which will the supplier registration flows to depl…
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Exchange rate variance changes Accrual Line Accounted AmountSummary: We created an invoice matching the PO to the invoice. The Exchange Rate Type defined for the PO is "Corporate." The Exchange Rate Type for the Invoice is define…Kael_Sunstrider 15 views 2 comments 0 points Most recent by Kael_Sunstrider Payables, Payments & Cash Management -
Account Coding Status - Needs ReviewHi Can someone please help to explain what is the status of "Needs Review" in "Account Coding" means and when the invoice account coding status is updated to this status…Wira Sanjaya 74 views 3 comments 0 points Most recent by Venkat-Pusapati Payables, Payments & Cash Management
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Is there any prerequisite for using ISO 20022 DISBURSEMENT ACKNOWLEDGMENT feature released in 23DSummary: Are there any preprequisites for this? https://www.oracle.com/webfolder/technetwork/tutorials/tutorial/cloud/r13/wn/fin/releases/23D/23D-financials-wn.htm#F2981…Ruchika Gujral 12 views 3 comments 0 points Most recent by Ruchika Gujral Payables, Payments & Cash Management -
Is there any webservice available in Oracle Fusion using which we can update the payment UUID.Summary: Is there any webservice available in Oracle Fusion using which we can update the payment UUID for Mexico region paymentsGangadhara 2 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Invoice Documents Recognition Rate Report, Puchase order % recognition is worngSummary: The Attribute % recognition rate calculation for PO is wrong for us. Is anybody else have the same issue? Content (please ensure you mask any confidential infor…SuniChacko 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Transaction Business CategoryHi Team, Can some can help me to understand from which setup Transaction Business category is defaulted. 1. We have established the Intercompany customer supplier Associ…Sandhya Nandigam 58 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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EMEA Add-on LocalizationsSummary: At this moment we have specific localization for the Netherlands, NETHERLANDS COUNTRY SPECIFIC FEATURES As of Release 12.2. Generated on April 22, 2016, for Ora…
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Remitted amount tag in ISO20022 supplier payment bank integrationSummary: we are integration bank payments through PPR with ISO20022 CGI template but in template we are not getting tag for Remitted amount 1xxx . we do get separate rem…ekta_verma 1 view 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Not able to find the link which we can connect to GPA PO & GPA intercompany invoice.Hi All, We have developed a custom Report to display Purchase orders and Invoice details. We can able to view Supplier PO's and their invoice details. Second kind of PO'…Shilpa Pekade 12 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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AP Reporting Questions - Basic Reporting InfoHi - I have a query about 22D. I am investigating out of the box reports available in Fusion Financials, specifically for Payables. We have 2 requests from a customer: I…
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how to not prorate AP invoice header tax control amount on freight or misc linesSummary: Hi Team - when invoice header level tax control amount field is populated & if we have freight or misc line types on top of item lines, System is currently pror…
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We have an invoice that was pulled in from IDR as prepaid.Summary: We had an invoice that was pulled over from IDR under prepaid. Unfortunately, this invoice was already paid the time it was noticed and booked to the incorrect …Robert G Wilkinson 21 views 2 comments 0 points Most recent by Vijay.P-Oracle Payables, Payments & Cash Management
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How to send through new approval path already approved invoices?Summary: How to send through new approval path already approved invoices? Content (please ensure you mask any confidential information): Need to know the options/posibil…Dian Minshan 11 views 2 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
Getting "ORA-00001: unique constraint (FUSION.AP_INVOICES_ALL_U2) violatedSummary: Unable to Edit or Save imported Imaging Invoice which is in closed period to check the functionality. Error "ORA-00001: unique constraint (FUSION.AP_INVOICES_AL…Mohammed Siddiqui 115 views 15 comments 0 points Most recent by ~AB Payables, Payments & Cash Management
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Distributing invoice line across multiple cost centersSummary: You need to have an invoice line automatically distributed across multiple cost centers. For example, you want your monthly utility bill allocated across multip…
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Payment accounting Company segment Vs Invoices Company SegmentSummary: Payment accounting Company segment Vs Invoices Company Segment Content (please ensure you mask any confidential information): What setup/configuration is requir…
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What is the intended functionality for the "New invoice" and "Receipt exceptions" holds?Summary: Clarification on the intended functionality of the "New invoice" and "Receipt exceptions" invoice holds. Content (required): Client has asked the following ques…Ben Feuer 24 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Webservice or REST API to fetch Data from OTBI Seeded ReportSummary: We are in need of a Webservice or REST API to fetch data from OTBI Report Content (required): We are trying to get data from seeded OTBI Report through webservi…Neha Bhatt 76 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Need Multiperiod Accounting when Accrue on Receipt is set to YesSummary: Need to have the multiperiod accounting functionality enabled for POs that are set to be accrued upon receipt. Content (required): We have a business requiremen…
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Hold Resolution WF: Hold does not gets released when released from email/WorklistSummary: We are leveraging Hold Resolution WF to automate AP invoice holds and its resolution. Issue: AP module is successfully able to apply hold on AP invoice line (pr…Maullin 74 views 4 comments 1 point Most recent by AnnelizeHenskens Payables, Payments & Cash Management