Category 332
Discussion List
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How to get PO Charge account from PO Line through DFF?Summary: Can we get the PO Charge Account of the matched PO to the Invoice line into a DFF if the PO line is an inventory item? Content (please ensure you mask any confi…Christian Roxas - PWC 3 views 0 comments 0 points Started by Christian Roxas - PWC Payables, Payments & Cash Management -
Creating Value Set with 'Table' as validation typeSummary: I have this query that I want to use as for my Invoice Line DFF's value set SELECT gcc1.segment1 || '.' || gcc1.segment2 || '.' || gcc1.segment3 || '.' || gcc1.…Christian Roxas - PWC 4 views 0 comments 0 points Started by Christian Roxas - PWC Payables, Payments & Cash Management
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multiperiod accounting executed for the wrong monthSummary: We wrongly executed the multiperiod accounting for 08-23 instead of 06-23.. Both AP and GL periods are still close so the lines are not posted. However if we ex…Joana Falcao 89 views 3 comments 0 points Most recent by User_3WLHJ Payables, Payments & Cash Management -
Adyen Payment Gateway Integration with Oracle CloudSummary: Questions: Does Oracle support integration with the Adyen payment gateway? What changes are required in the existing Oracle setup to enable Adyen integration? W…Govinda Gupta 42 views 5 comments 0 points Most recent by Govinda Gupta Payables, Payments & Cash Management
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Is there a way to prevent generating payment file to bank but failed due to no supplier bank infoSummary: We had a PPR (payment process request) transmitted, but file sent to bank was rejected. reason is one of the suppliers didn't have bank setup.( we setup bank at…Sharon.men 6 views 1 comment 0 points Most recent by Youssef Elkaliouby-Oracle Payables, Payments & Cash Management
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Need to restrict cancel/delete option of withholding invoiceSummary: 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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If the Day Light saving ends, will time updates automatically in Schedule ProcessHi Team, Once the Day Light saving ends, will time updates automatically in Schedule Process? Thanks, Araf ShaikhMural 45 views 3 comments 0 points Most recent by Alexandru-Catalin Serban-Oracle Fusion Applications Administration
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Derive Miscellaneous expense account from PO Charge AccountSummary: Business has a requirement to derive the miscellaneous expense account from PO Charge Account. The issue is, the PO line is an inventory item line and it's 'Acc…Christian Roxas - PWC 5 views 0 comments 0 points Started by Christian Roxas - PWC Payables, Payments & Cash Management
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Updates via Bank Statement Import TemplateHi, Is it possible to process updates to Statement lines via the Bank Statement Import FBDI Template? We are looking into an extension to auto reconcile the receipts, bu…Aaradhya A 20 views 3 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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How to enable inbound invoice attachments in CMK OAGIS messagingSummary: How to enable inbound invoice attachments in CMK OAGIS messaging Content (please ensure you mask any confidential information): We are looking at the possibilit…
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Support for CTR Ciphers is Ending Q1 2026 - JPMorganSummary: Hi Team, Since Oracle is our third-party tool or solution to manage your connection with JPMorgan. Please confirm compatibility with the required ciphers at Ora…Shashi Kumar 233 views 16 comments 0 points Most recent by Zakir-Oracle Payables, Payments & Cash Management
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Manager ID not available in Manage UsersSummary: Manager ID not available in Manage Users Content (please ensure you mask any confidential information): Hello Friends, I am trying to update Manager for a user …martingabriel Kinovisques 6 views 0 comments 0 points Started by martingabriel Kinovisques Payables, Payments & Cash Management
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Query to fetch Approvals Groups Across Workflow ModulesSummary: We need to update a workflow approval group. I’d like a query that shows, by module, every workflow rule that will be affected by this change. Exemple: Approval…
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Is it possible to not allow change price in PO matching in invoice?Summary: Is it possible to not allow change price in PO matching in invoice? Thank you in advance!Lia lin 6 views 1 comment 0 points Most recent by George-Oracle Payables, Payments & Cash Management
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Q: Enable OBN Rejection of Invoices Without a Purchase Order ReferencePer 24D release notes of OBN, a new feature was introduced named "Enable OBN Rejection of Invoices Without a Purchase Order Reference". We want to test this option with …
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Pop-up Notification in AP invoice creationSummary: Business requirement is for adding a pop-up notification related to Invoice Date while creating AP Invoice. Content (please ensure you mask any confidential inf…ShubhGoelDeloitte 127 views 2 comments 0 points Most recent by User_CX07I Payables, Payments & Cash Management
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Is it possible to distribution page>invoice line default allSummary: Is it possible to distribution page>invoice line default all. I try sandbox, seems impossible. Thank you in advance!
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Is there a way to check payment approval history(list of approvers) who approved the payment?Summary: Is there a way to check payment approval history(list of approvers) who approved the payment? Content (required): Is there a way to check payment approval histo…SuryaRaju 1K views 11 comments 0 points Most recent by Sai Divya Kolachana Payables, Payments & Cash Management
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Positive pay Automatically transmit file is enabled but not tranmissted how to checkPositive pay Automatically transmit file is enabled but not transmitted how to check what the program id triggered for the PPR Payment Process Profile GXO WF US CHECK GX…VijayaLakshmiNagaPriya 7 views 0 comments 0 points Started by VijayaLakshmiNagaPriya Payables, Payments & Cash Management
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Payment Validations - Document Payee Tax RegistrationOracle Fusion provides standard validations for Document, Payment, and Payment File processes. However, there is currently no delivered validation for the "Document Paye…A Harshith 12 views 1 comment 0 points Most recent by Vivek Balchandani Payables, Payments & Cash Management
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Foreign Currency Invoices Receiving BPEL_TASK_30082 and BPEL_TASK_30103 Errors During ApprovalSummary: Our base currency is USD, and I created SAR-invoices designed to convert to 10M USD In our approval rules, the configuration is: Rule Evaluation Currency: USD R…
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What is the Accounts Payable Process for P-Card Purchase Requisitions?Summary: What is the suggested Accounts Payable Payment and settlement process in Fusion for Requisitions and Purchase Orders tagged as 'P-Card' in Fusion? Content (plea…Shaun Rudanec 1.5K views 39 comments 16 points Most recent by Harshith_E_S Payables, Payments & Cash Management -
CSV file bank statement importSummary: We have reached out to our BANK, but they are unable to provide statements in the BAI2 format. One BANK can provide statements in CSV format, while the other do…Naresh12345 15 views 3 comments 0 points Most recent by Naresh12345 Payables, Payments & Cash Management
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How to resubmit approval for failed bank account transferSummary: How to resubmit approval failed bank account transfer. Content (please ensure you mask any confidential information): Version (include the version you are using…Venkatesh Padamwar 23 views 3 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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PPR HAS BEEN TERMINATED, BUT THE INVOICE IS STILL SELECTED IN THE TERMINATED PPRSummary: Please your help I have a payment process request has been terminated, but the invoices are still selected. Content (please ensure you mask any confidential inf…Viany 35 views 4 comments 4 points Most recent by Mahaboob Basha717 Payables, Payments & Cash Management -
How to trigger Remittance Advice for Customer Refunds Initiated in ARSummary: Hi Team, We have a business use case wherein we are looking to generate remittance advice for the customer Refunds initiated in AR which in turn will create Pay…Puneet Pareek12 12 views 2 comments 0 points Most recent by Shripad Patwardhan-Oracle Payables, Payments & Cash Management
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dynamic file name for positive paySummary: is there option to use DATE and/or TIME in positive file name? Payment File Transmission Fails With Java NullPointerException (Doc ID 2178791.1) has reference t…Roman Havrylyak 81 views 6 comments 0 points Most recent by Shripad Patwardhan-Oracle Payables, Payments & Cash Management -
Can we prevent positive pay file from including process id in file name?In Payment Process Profiles, we can select a file format, filename prefix, and extension. However, the process Id always gets added after the filename prefix before the …DariusWrathall 18 views 3 comments 0 points Most recent by Shripad Patwardhan-Oracle Payables, Payments & Cash Management
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Several receipts for "Pay on receipt"Hello, we are trying to setup Pay on Receipt functionality and we were wondering if there is an option to to create a self invoice for a certain number of uninvited rece…Mario Cura 6 views 1 comment 0 points Most recent by Shripad Patwardhan-Oracle Payables, Payments & Cash Management
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Insufficient projects information when using Oracle Payables Standard Invoice Import FBDISummary: My invoice keeps on getting rejected when importing/interfacing invoices via FBDI with POET details. The error message shows as 'Insufficient projects informati…Christian Roxas - PWC 6 views 1 comment 0 points Most recent by Shripad Patwardhan-Oracle Payables, Payments & Cash Management