Category 332
Discussion List
-
Unable to create a bank account and error seen is mentioned in descriptionWe are getting an error “Attribute OrgId in AccountUiAM.oracle_apps_financials_cashManagement_bankRelationships_uiModel_applicationModule_AccountUiAM.BankAccountUse1 is …Rajineekar Reddy Kethidi 36 views 2 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management -
how to change bank account holder name in Personal Payment Method for RehireSummary: While trying to change bank account holder name, we are getting the below error. You can't update this bank account as you're a secondary joint owner of this ba…BHUMIKA C 308 views 2 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
-
Auto Reconciliation for UTR referenceSummary: Below is the Bit of MT940 Statement where HSBCR22023121222837219 is UTR Number. How can use this reference for Auto reconciliation? What conditions to be used i…Pavan.K 36 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
-
Parse Rule Syntax for Extracting Additional Information requiredDear Team, We are receiving Reconciliation Reference number in Tag 86 of Bank statement. Need your help in deriving syntax for below information from Additional Referenc…Krishan Chugh 1 view 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
-
Add filters to "Import Payables Invoices" schedule processSummary: Content (please ensure you mask any confidential information):Business wants to add supplier name and invoice number as a filters on "Import Payables Invoices" …Shoeb Sayed 2 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
-
Missing POET information in Manage Distribution for Credit Memo in Payable FusionSummary: My AP analyst entered the information on the Invoice Header and in the Invoice Line including POET information. But in the Manage Distribution page, the POET in…Cris_Yee_Allenite 13 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management -
Is there any option in cash management to stop processing of intraday BAI2 files Fusion ERP.Summary: We are facing issue with Intraday files as we also receive prior day files which has all the transaction but Intraday files is not having all the transaction ca…FaizAhmad24 11 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
-
Import of goods and Spain Online VAT ReportingSummary: Dear all, How to register in Fusion import of goods in Spain LE: supplier invoice - all clear (no VAT) DUA - customs documents, where is stated import VAT, addi…Stefi-Oracle 24 views 6 comments 0 points Most recent by Stefi-Oracle Payables, Payments & Cash Management
-
How restrict certain Account segments to be used on AP invoices?Summary: We have a requirement to restrict the use of certain Account segments on AP Invoice distributions. For example, we have an Account segment value 120XXXX and we …Selcuk Colakoglu 936 views 4 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
-
Invoice Validation button should be grayed out/disabled if Invoice is not ApprovedSummary: Invoice Validation button/task should be grayed out/disabled if Invoice is not Approved Content (required): Business requirement to grayed out Validation option…Kumar 57 294 views 3 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management -
Unable to reconcile transactions due to bank account currency differing from ledger currencyHey all, We're unable to see an amount under System Transactions for a specific bank account in our Oracle System (screenshot below). For quick context, the JPMC bank he…Dahlia Gaggan 22 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
-
MT940- Tag 25 - What values can be accepted?Summary: Hi- As a part of Bank statements / MT940 upload, can anyone please confirm what values can be accepted in Tag 25 in order to load the bank statements successful…Vicky Adwani 332 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
-
Bank Statement ID cannot derive from BAI2 file field valueImport a BAI2 sample file The bank statement was created but the statement ID is created based on BAI2 statement Date . How to change the bank statement ID based on any …ANTHONYFOKTTI 32 views 2 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
-
How to create and update bank statement transaction creation rules via RestAPISummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Himani 15 views 1 comment 1 point Most recent by Vinutha-Oracle Payables, Payments & Cash Management
-
Transitioning from MT940 to Camt053- Impact on parse rules, external transaction creation rules,Summary: Hi, we are moving from MT940 to Camt053 format for bank statement import. I want to understand based on your experience if the content of Camt053 once loaded lo…Vicky Adwani 150 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
-
Unable to load EDI823 format Bank Statement in OracleSummary: We have received the EDI823 format Bank Statement (Commonly used standard EDI823 format) but when trying to load the file into Oracle we are unable to load it. …Ritu Shah 2 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
-
cancelled invoice is not reflecting in GLSummary: An invoice is created and accounted. Later cancelled the invoice for some reason. How to get this accounted. The GL still shows the actual amount of the invoice…SuniChacko 3 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
-
reporting access such as BICC and BIP - what roles are needed to assign ??Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…joelroshan92 2 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
-
Is there a way to limit the PPR (payment process request) to certain user?Is there a way to limit the PPR (payment process request) to certain user? For exmaple, if I'm a user of the BU A and create a PPR to pay invoices of that BU, how do I l…Arturo Contreras 15 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management -
IDR is not driving the BU from the email subject areaSummary: As a vendor I am sending an AP Invoice and I include in the subject area "INVOICE1234_300000013411644" where 300000013411644 is my BU ID. but the system is crea…Pablo Schenquerman 2 views 2 comments 0 points Most recent by JohnGunja Payables, Payments & Cash Management
-
When IDR is loading invoices with incorrect data, technicians must cancel the invoice and recreateSummary: I added this item as an idea (Idea Number: 741950) but this has become more of an issue now that we are using the PO module. Suppliers are sending in their invo…Lisa Poore 23 views 2 comments 0 points Most recent by JohnGunja Payables, Payments & Cash Management -
how to dynamically update supplier remittance email to include supplier email and payment referencehow to dynamically update supplier remittance email to include supplier email and payment reference number in the subject email. Man Met Remittance: Supplier: 2xxxxx Pay…Bipin Jaiswal 25 views 1 comment 0 points Most recent by Sowmya Bonala-Oracle Payables, Payments & Cash Management
-
How to undo payment accounting in oracle fusion payablesWe have a payment made in 2021 which is accounted in 'invalid' status. We want to undo the accounting and redo it in the latest open period. We tried to undo accounting …Lakshmi Kanchi 259 views 2 comments 0 points Most recent by Lakshmi Kanchi Payables, Payments & Cash Management
-
How to default address name when purpose is selected as Remit To while creating a supplier addressSummary: While creating supplier addresses if the address purpose Remit to is selected, the address name should be defaulted to 'Remit' or any other constant text. Is it…rmotapa 11 views 1 comment 0 points Most recent by Sowmya Bonala-Oracle Payables, Payments & Cash Management
-
How to import AP Invoices from OBN or XML Gateway in Fusion?Summary: How to import AP Invoices from OBN? Content (required): We have AP invoices originating from OBN. What is the procedure to import AP transactions from OBN? Vers…Aswathy Edison-Oracle 351 views 2 comments 0 points Most recent by Khaleel Hussain Shaik Payables, Payments & Cash Management -
withholding tax dateSummary: Terms date of Withholding Invoices are before the invoice date creation (when created at payment tim Content (please ensure you mask any confidential informatio…laurent S-Oracle 12 views 3 comments 0 points Most recent by laurent S-Oracle Payables, Payments & Cash Management
-
My goal is to generate hyperlinks within BIP report outcomes, linking them to attachments related toSummary: I intend to create hyperlinks within BIP report results that correspond to attachments for AP Invoices. Clicking on these hyperlinks should lead to the display …bhavana.sudanagunta 138 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
-
Mickel.Rmeily 13 views 1 comment 0 points Most recent by Mickel.Rmeily Payables, Payments & Cash Management -
What are the fields "My Group" "My Description" "My Date" in Manage Invoices SearchSummary: What are the fields "My Group" "My Description" "My Date" in Manage Invoices Search? How are they used/implemented? Content (please ensure you mask any confiden…
-
Payables Open interface rejects all records....The Transaction business category code isnt validSummary: We are uploading Bulk AP Invoices using FBDI, Payables Open interface rejects all records....saying ..The Transaction business category code isnt valid on the t…Raoof Ahmed 104 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management