Category 332
Discussion List
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Withholding tax line is not generated when a line is canceled and rematched on invoiceSummary: Invoice is getting auto rejected by the workflow system, on a paid invoice, we are voiding the payment and canceling the line. rematching it with PO but after r… -
how to update BIC code for a supplier bank account in fusion through FBDI TemplateSummary: We need to update BIC Code for a Supplier but the SupplierBankAccountImportTemplate.xlsm template doesn't has the column. can i know if we have the FBDI option …Chetan007 4 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Is it possible to default payment term for invoice type credit memo is immediately on AP InvoiceSummary: We found the problem when we create new invoice or change supplier or supplier site that always change payment term which default from supplier master. We need …
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Transaction Account Definition (TAD) based on requester's employee record default expense accountSummary: Is it possible to setup Transaction Account Definition (TAD) to default based on requester's employee record default expense account? Content (please ensure you…MichelleHaynes 27 views 3 comments 0 points Most recent by Janelle Azimullah-Oracle Subledger Accounting & Accounting Hub
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How to auto-reject AP Invoice when any distribution has Project ID=null and an asset natural accountSummary: How to get count of lines where project ID is null+ account is one of the asset accounts( on same line, so has to be in one condition and not 2 separate conditi…Shweta Prithviraj 3 views 0 comments 0 points Started by Shweta Prithviraj Payables, Payments & Cash Management
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Update the accounting strings for IC invoices based on Payables SLASummary: We have designed Payables SLA based on POET details. However, this is not working for Intercompany Payables Invoices even when these invoices are updated in Pay…
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Is there an Oracle recommended best practice on uploading the Period Average and Period End rates?Summary: Content (please ensure you mask any confidential information): Hi Oracle Community, We are currently managing Period Average and Period End rate uploads manuall…Akash Verma 3 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany -
ACH Pull process in Oracle Fusion PaymentsSummary: Hi Team, We have implemented the standard ACH payment process in the Production environment. However, the customer does not want to send the ACH file to the ban…VidyasagarReddy 31 views 2 comments 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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BPAY Payments: Looking for Options to Capture Biller Code and Customer Reference on SupplierSummary: BPAY Payments: Looking for Options to Capture Biller Code and Customer Reference on Supplier Master. We do have multiple suppliers which needs to be paid by usi…Puneet Pareek12 9 views 0 comments 0 points Started by Puneet Pareek12 Payables, Payments & Cash Management
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How to get the client IP address for H2H integration for Whitelisting by BankSummary: How to get the client IP address for H2H integration for Whitelisting by Bank for both Test and Production Instances Content (please ensure you mask any confide…
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After GRN AP user should receive the FYI or Notification to create and Match invoiceSummary: After GRN AP user should receive the FYI or Notification to create and Match invoice Content (required): After GRN AP user should receive the FYI or Notificatio…Baskar.Chakravarthi 44 views 4 comments 0 points Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management -
Does Supplier Portal related roles consume any license?Summary: We have assigned the Supplier Portal related roles to multiple Supplier users who will be using the Supplier Portal page for accessing PO and creating shipments…Akhil Chawan 7 views 0 comments 0 points Started by Akhil Chawan Payables, Payments & Cash Management
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what options are available to consume only a portion of the inbound bank update file?We are exploring options in Oracle Fusion Cash Management for handling inbound bank update files (MT940, BAI2, CAMT.053). Our business case requires consuming only speci…
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Void Payment which has Cleared StatusSummary: Void Payment which has Cleared Status Content (required): The requirement is to Void the Payment with Cleared & Accounted Status. Reason is the payment made is …Sri Krishna Teja Ch Accenture 406 views 7 comments 0 points Most recent by User_CH9WH Payables, Payments & Cash Management
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Can we set up AP invoice approvals based on a specific level approver in the requester's hierarchy?We have our procurement approvals based on dollar amount and job level, and we have some scenarios where a specific approver has elevated authority. i.e. the CIO is at t…Mike Burnett 6 views 1 comment 0 points Most recent by Mike Burnett Payables, Payments & Cash Management -
CE_TRX_TYPE Reference Data setSummary: Reference data set assignment in Cash Management (CE_TRX_TYPE Lookup values) Content (please ensure you mask any confidential information): I'm looking to restr…
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customize create invoice screenSummary: Modify the supplier site sub section in Create invoice Content (please ensure you mask any confidential information): Today the supplier site section on create …
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How can we View AP Invoice Distributions code combination without editing the invoiceSummary: Need to view AP invoice distribution code combination without editing the invoice in Manage invoices. Content (required): We need to view the AP invoice lines c…Akhilesh C 630 views 5 comments 0 points Most recent by Tobie E Payables, Payments & Cash Management
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Payables Invoices approval workflow stucked in Initiated statusSummary: Payables Invoices approval workflow stucked in Initiated status Content (required): Payables Approval Workflow is stucked in initiated status with this error me…GiuliaC-Oracle 267 views 3 comments 0 points Most recent by KanikaGupta Payables, Payments & Cash Management -
How to make payment of an AP Invoice through JPMC Embedded Solution in Oracle Fusion PayablesPlease provide the detailed steps for making payment of an AP Invoice using the implemented JPMC Embedded Solution, as this process is new. Additionally, let us know if …User_KSKQN 10 views 1 comment 0 points Most recent by Zakir-Oracle Payables, Payments & Cash Management
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How to make payment of an AP Invoice through JPMC Embedded Solution in Oracle Fusion PayablesPlease provide the detailed steps for making payment of an AP Invoice using the implemented JPMC Embedded Solution, as this process is new. Additionally, let us know if …User_KSKQN 16 views 1 comment 0 points Most recent by Zakir-Oracle Payables, Payments & Cash Management
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Payment method with JPM Embedded bankingSummary: We have acquired a new company and implementing our enterprise solution to this new entity (using only 1 BU). We are in the process of using JPM Embedded bankin…rupadhya11 21 views 3 comments 0 points Most recent by Zakir-Oracle Payables, Payments & Cash Management
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Rest api to create mass additionsSummary: In the oracle rest api documentation it states there is a rest api to create mass additions. How is this done? as there is no furthur details. Content (please e…
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Embedded Banking in Oracle Fusion – Supported Banks Beyond J.P. Morgan?Summary: How many banks are currently supported with embedded banking services in Oracle Fusion? I noticed that J.P. Morgan is one of them; are there other banks integra…SRB1210 31 views 3 comments 0 points Most recent by Zakir-Oracle Payables, Payments & Cash Management
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Request to Move a Custom/Configured Field from Additional Information Tab to General Tab in PayablesWe have a business requirement to capture a specific custom/configured attribute at the time of invoice creation. Currently, this attribute is displayed under the Additi…nikeeta_rakhriya 7 views 0 comments 0 points Started by nikeeta_rakhriya Payables, Payments & Cash Management
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AP to GL Recon report- Previous month "Accounted invoices" showing as variance if any manual holdsSummary: AP to GL Recon report- Previous month "Accounted invoices" showing as variance if any manual holds Content (please ensure you mask any confidential information)…Ashavemula 15 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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Upon release holds by the buyer email notification is not triggering to AP user. Suggest an optionSummary: A Price Hold has been configured, and when it is applied, a notification is successfully sent to the PO Buyer. However, upon release of the hold by the Buyer, n…Haritha Singampalli 3 views 0 comments 0 points Started by Haritha Singampalli Payables, Payments & Cash Management
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Upload AP invoices with self-assessed tax using the invoice spreadsheet or the FBDI templateHi All, I am trying to upload AP invoices with self-assessed tax using either the invoice spreadsheet or the FBDI template. However, I couldn’t find any field or attribu…Sudhakar Bavireddy 15 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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share bank accounts between businesSummary: the client has 2 different business unit but the receipt and the payments are doing with the same bank accounts, how can I configure the bank account to be shar…LAPB.Cloud.Consultant 4 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Source & Category of Intercompany Supplier liability account when invoices is created in payablesIf a supplier is an intercompany supplier and I am creating a payables invoices, the liability account is being picked from intercompany balancing rules instead of suppl…Faisal Naeem Shaikh 10 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management