Category 332
Discussion List
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Possible impacts of creating a manual bank statement line while you load and import bank statements?Summary: Hi All, One duplicate journal transaction was entered into cash account by users using spreadsheet. Now, this transaction is causing a difference of 111 CAD in …Akash Verma 1 view 2 comments 0 points Most recent by Akash Verma Payables, Payments & Cash Management -
Is there a STFP directory on Oracle, where Finance can access to retrieve the PSR files ourselvesSummary: We want to integrate our Banker and any SFTP Directory on Oracle Fusion so that can retrieve the PSR Files and cross check for payment status and any errors Con…Sujith Kandukuri 11 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management -
Custom folder structure on UCM for AP Payment file uploadSummary: Custom folder structure on UCM for Payment file upload using transmission configuration protocol as "Universal Content Management Upload" Content (please ensure…Nitesh Gupta. 81 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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AP Remittance email is not delivered to VendorSummary: AP Remittance email is not delivered to Vendor's Gmail email id's. The mail is perfectly coming within the clients email account for testing but it is not getti…Tripti Khare 544 views 8 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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How Can Upload Ad Hoc Payments and Payee from Cash Management?The business requirement is to upload Payees to Oracle Cash Management from an external system. How can I load payees if a RESTAPI does not exist in version 24 A? We als…Zelene Rey 11 views 2 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management -
Is there an option to remove the underscore from Recurring Invoice Numbers?Summary: One of our banks rejects payment transactions that contain an underscore, which Oracle adds automatically to recurring invoice numbers. Content (please ensure y…Lisa Poore 21 views 1 comment 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management -
How to pass POET information from cxml 810 inboundSummary: We have vendors who send project related invoices. I'm looking for information on how to pass the POET information into the AP invoice from a cxml 810 inbound f…MLubbert 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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ADFDI Correct Import Errors to open in search modeSummary: currently opening ADFDI Correct Import Errors goes straight to download all AP invoices. Is there option to go straight to search criteria definition before dow…Roman Havrylyak 71 views 6 comments 0 points Most recent by Jyoti_Garg Payables, Payments & Cash Management -
How many instances of the 'Generate Invoice' standard ess job can run in ParallelWe are trying to schedule the 'Generate Invoice' standard ess job for our client and the volume expected is very high. We wanted to understand that at a time how many pa…Katie Oleary 151 views 1 comment 0 points Most recent by MiaM-Oracle Fusion Applications Administration
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SLA rule for Cash ManagementSummary: What is the difference between "General Ledger Cash Account" and "Cash Transaction Offset Account" in Cash Management Subledger? Is "General Ledger Cash Account…Roman Havrylyak 71 views 2 comments 1 point Most recent by Roman Havrylyak Subledger Accounting & Accounting Hub
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Unable to drill down to Payment details from Manage Payments using AP inquiry roleSummary: Unable to drill down to Payment details from Manage Payments using AP inquiry role Content (please ensure you mask any confidential information): Version (inclu…Shilpa Gada 31 views 2 comments 0 points Most recent by Shilpa Gada Payables, Payments & Cash Management
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How Non recoverable taxes added to the item cost in fusionSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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IDR Multiple Pages with more than 20 lines is not recognized by OracleSummary: "Need help with using IDR for PO based invoices that have more than 4 pages. We often encounter situations where the number of pages exceeds 10 to 15. If anyone…Wilson Chelakadan 111 views 1 comment 1 point Most recent by Sorin Stroe-Oracle Payables, Payments & Cash Management -
Scheduling month end jobs - how to future date parameter for following periods will affect?Hi Team, Business is scheduling the period close activity related programs like EX: Create accounting, Period close exception reports, Trail Balance reports, how to futu…Tegalapalli Sreenivasa Reddy 11 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Adjust 1099 Reportable Amount on InvoiceWe have a requirement to adjust the reportable amount on invoices in preparation for 1099 reporting for the year. Is there any easy way to adjust this without having to …Gavin Peppler 2 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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how AP invoices attachments work after instance refreshes (P2T or T2T).Summary: We require details regarding how AP invoices attachments work after instance refreshes (P2T or T2T). - Does fusion Web Center also undergo refresh with environm…Monika1812 21 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management -
How to restrict of Cancelation of invoice when related distribution GL segment is closed or end dateSummary: How to restrict of Cancelation of invoice when related distribution GL segment is closed or end date in oracle fusion Content (please ensure you mask any confid…Lokesh_619 11 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Rejected reconciliation groups using 'Mass reconciliation in a spreadsheet'Summary: Auto reconciliation of transactions through 'mass reconciliation in a spreadsheet' functionality appears to be limited by the manual reconciliation tolerance ru…Clare Farris 121 views 11 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Cash Management how to link External Transaction with the Origin Reconciliation DifferenceSummary: I have setup tolerance rules for my bank account. I have also added information for the Reconciliation Differences account in the bank account setup. When I tes…
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ISP Invoice QueriesSummary: Issues with Supplier Portal Invoices Content (please ensure you mask any confidential information): While creating an invoice in ISP, Created for Dec-24 and lat…Ramya Rajeevana Makina-Oracle 71 views 12 comments 0 points Most recent by Ramya Rajeevana Makina-Oracle Payables, Payments & Cash Management
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we only deduct WHT from private landlords for 3 quarters of the yearSummary: Hi Team If there anyway Oracle expert can help with this new requirement, we only deduct WHT from private landlords for 3 quarters of the year. The landlord is …
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How to pull invoice1 from lockbox transmission on accepted receipt?Hello, I am trying to pull in the different invoice applications from the receivables standard receipt import template FBDI. I can see them if the record goes into error…bmarsh 11 views 1 comment 0 points Most recent by Mallik Durgumpudi-Oracle Receivables & Collections
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We are implementing CMK and have 810's where the purchase order number doesn't matchWe have a business situation where we get invoices(810)'s but the trading partner doesn't put a correct Purchase Order number as a reference. Oracle correctly fails the …Aaron Baker - Hanger, Inc 1 view 2 comments 0 points Most recent by Aaron Baker - Hanger, Inc Payables, Payments & Cash Management
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Requesting query to capture CMK Errors for AP Invoice Inbound MessageSummary: As per our client requirement, we need to generate BIP Report to capture CMK Errors for AP Invoice Inbound Message. The Report should have the Error type, error…Priyanka_Choubey 231 views 3 comments 0 points Most recent by Aaron Baker - Hanger, Inc Payables, Payments & Cash Management
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NACHA CTX 820 addendaSummary: Trying to create a payment template which includes addenda records for each invoice when paying batch. This is described in Doc ID 1378367.1. How can we do this…
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Can we create a DFF on payment process request templates? If yes, please explain how it is done?Summary: Can we create a DFF on payment process request templates? If yes, please explain how it is done? Content (please ensure you mask any confidential information): …Shriya BR 91 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Display Invoice Retainage details on the Payment Template and SRAHi Experts, Would like to know if we can populate the Retainage amount/details available on the Invoice into the payment template. Currently, the payment xml does not in…asurnilla 11 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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My company uses a third party solution for Treasury and need to connect to retrieve BAI filesSummary: My company uses a third party solution for treasury process and need to connect to retrieve BAI files for Cash management check reconciliation with Oracle Fusio…Danny P Smith 11 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Cost Code For ADFDI TemplateHi Team, We have a requirement of adding cost code in invoices ADFDI Template. Is there any work around for mapping any of the fields to cost code field. Is there any wa…Neeha 11 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Regarding Create accounting for Payables ErrorSummary: Hi, Create accounting for Payables Error has below error . The segment value BUSINESS UNIT in account xxxx isn't assigned to ledger BSGGBP. Details: You must ei…Eleti Mahender 32 views 4 comments 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management