Category 332
Discussion List
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Bank to bank transaction ended with invalid statusSummary: we have tried to perform a bank-to-bank transfer but the transaction ended with the status invalid. what can be the reason? Content (please ensure you mask any …Risandu olitha 11 views 3 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Withholding Tax Invoice Number Naming ConventionSummary: We have WHT enabled in the system. When we select WHT code at that time system automatically generates the WHT invoice and it automatically gives the Invoice nu…MihirS 1 view 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management -
Missing invoice attachment in the invoice in-app notificationThe in-app notification of Invoice approval does not show the attachment, which is key for the approvers to review.
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Is it possible to create Non PO Invoices from Supplier Portal?Summary: Business want to check whether in Oracle Non PO invoices can be created from Supplier Portal. As per current understanding only PO matched invoices can be creat…Shine N S 828 views 2 comments 0 points Most recent by User333160 Payables, Payments & Cash Management
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ability to add new fields on the 'Add Fields' for payables manage invoicesSummary: Is there any way or tool that would allow to add new fields on 'Add fields' at the manage invoices in the payables module? On add fields there are seeded values…
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How to set up a Cash Management Bank Statement Reconciliation Rule SetsSummary: We have the case of many statement lines of different dates and one AR system transaction, and we need to reconciliate them running the autoreconciliation proce…Guillermo Tessore 137 views 4 comments 0 points Most recent by Guillermo Tessore Payables, Payments & Cash Management -
Statement Line Grouping AttributeSummary: I am trying to get more information on statement line grouping attributes in terms of what data on bank statement is exactly used when these attributes are sele…Osman Farooq 61 views 6 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Necessary Role for Invoice Installment Creation via REST APISummary: Required role for creating invoice installments using the REST API. While I have successfully managed to patch and retrieve invoice installments, I am currently…sailesh_cloudare 11 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management -
Auto Update Invoice Header AmountsSummary: Requirement here is to Auto update the invoice header amount once tax is calculated. Is there any seeded functionality available in oracle fusion ? Content (ple…Pavan.K 1 view 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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Do we have any localization for SEPA payments in FinlandSummary: We are planning to implement SEPA payment for our Finland entity, but the standard SEPA formats provided by Oracle does not support Finnish bank requirements. I…Surya Skanska 1 view 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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Using Invoice IDR for Foreign Currency invoicesSummary: Do we need to have Language packs installed for Invoice IDR to scan foreign currency supplier invoices? For eg- IDR supports French Currency invoices, is it nec…Kanika Matta 31 views 2 comments 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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Payment supervisor must not have access to Pending installments review page in PPR.Hi All, We have created a custom role for payment supervisor name as "XXXXX" in which our client has a requirement that payment supervisor must not have access to Pendin…Shilpa Pekade 21 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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Can I produce multiple file outputs in a pay run (for Pay Alone invoices)Summary: We would like to display seperate outputs in a pay run for the Pay Alone Invoices Content (please ensure you mask any confidential information): The output we c…James Coles 11 views 2 comments 0 points Most recent by James Coles Payables, Payments & Cash Management
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is there a bulk delete of Duplicate Bank statementsCustomer has large number of duplicated bank statements and is wanting to be able to use a mass delete process instead of deleting them one by onePhillipJ 11 views 3 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Is there any way we can stop importing B2B invoices matched with Cancelled POWe are facing an issue with B2B invoice creation , We are seeing invoice is getting created in for Cancelled PO's But for FBDI imports it does not allow Invoice to be im…Tapan K Nath 1 view 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management -
How to copy the DFF values from Payables Invoice Item Line to Tax Line when we are Prorating TaxSummary: For Project Related Payables Invoices, we are storing the Location Code in PJC_USER_DEF_ATTRIBUTE field and when we import the invoice through FBDI template wit…Sanjay Goyal 31 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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How to enable Deep link on Payment Approval NotificationI need to add a deep link on Payment approval page, to show paid invoice details. What is the way to customize Payment approval Template to add the deep linkBindu Goyal 51 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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AP invoice created via IMR(Transfer Order) needs to be tracked as an Asset in Fixed Assets module.Hi All, We have a requirement to track the AP invoice created via Internal Material Requisition (Transfer Order) to be tracked as an Asset in Fixed Assets module. But th…Ashwini Naik 1 view 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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How to generate multiple payment files from a batch payment/payment process request?Summary: We've a requirement to generate a separate payment number for each invoice and the payment file which is sent to the bank should contain only one payment relate…Tejaswini Mendu 342 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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attach the PO and invoice documentThe Client requested to attach the PO and invoice document to the payment process requests approval notice. Is it applicable or not?Mohammad Hussein 1 view 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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Need suggestion on modifying the posted payments while reconciling against the bank statement.Our oracle fusion client sees there is a difference between posted payments amount and the bank statement amount while doing reconciliation due to conversion rates. Plea…Aishwarya gannoji 1 view 1 comment 0 points Most recent by Vijay.P-Oracle Payables, Payments & Cash Management
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importing bank statement manuallySummary: Our company has created a new department which will be created as a separate business unit within our Cloud solution. the bank has advised that the ilink functi…Anne Cilia 11 views 2 comments 0 points Most recent by Anne Cilia Payables, Payments & Cash Management
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Security rights to view invoice scanned imagesSummary: How can I allow team members to view invoice scanned images in Oracle cloud Fusion ERP without granting them other unnecessary privileges, such as printing chec…Jill W4 11 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management -
Email notifications that go out for Payables invoice approval customization limits?Would like to find out if the email notifications that go out for Payables invoice approval are customizable. Users have requested adding more invoice information, such …MR.Jenkins 11 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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It is possible to exclude from Cash Management one transaction source?Summary: I need to know if there is possible to exclude transactions with a determined source in order to this transactions not appear in the Cash Management screen? Con…Sara González-Gaggero 41 views 3 comments 0 points Most recent by Harry Zhu Payables, Payments & Cash Management
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Exchange rate variance is coming in the accounting entry of accounts payableSummary: The PO was created on 8th January in USD currency. The Conversion Rate Type as Corporate and conversion rate on 8th January was 7.812700200442636. In Both PO an…Shilpa Pekade 186 views 2 comments 0 points Most recent by Sunghpark Payables, Payments & Cash Management
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Accounting Entries for Bank Account Transfer ReconciliationSummary: We are doing Bank Account Transfer. It creates 2 external transactions, one for each bank account. We are reconciling these external transactions with the bank …Swapnil Mangnalikar 61 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Can External Bank Account Rest API (11.13.18.05/externalBank) allow DFF usageSummary: As per the question can /fscmRestApi/resources/11.13.18.05/externalBankAccounts be used in conjunction with the DFF on iby_Ext_bank_accounts Content (please ens…Rob_C19 41 views 2 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Request SetIn Oracle Fusion Cloud, there is a business requirement to create the Request Set for running the Additional cash transactions for all the bank account records. At prese…JeganSiga_01 61 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Supplier initiated direct debitsHi - Looking for more information on Supplier Initiated Direct Debits process to the specifics of below? Can the AP Invoice be created automatically or is it manual proc…Pawan Deep Singh 22 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management