Category 332
Discussion List
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AP Invoice note DFF apiHi Team, Could anyone help &share the AP Invoice Note DFF API link with sample payload?Shakapdeen Alaudeen 22 views 4 comments 0 points Most recent by Shakapdeen Alaudeen Payables, Payments & Cash Management -
Payables invoice not showing Legal entity based timezoneSummary: Content (please ensure you mask any confidential information): We have done the necessary setup for "Enable Legal Entity Time Zone" Profile option and updated t…
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How to restrict access to "Manage Invoices" with source = "Import"Summary: How to restrict access to "Manage Invoices" with source = "Import" Content (please ensure you mask any confidential information): How to restrict access to "Man… -
Receivables Source Missing in OTBI Payables Transactions Real Time Despite Appearing in Manage InvoiSummary: In Oracle Fusion OTBI, I’m trying to build a report using the Payables - Transactions Real Time subject area to track refund-related invoices. The report needs …Sejal Mehta 11 views 0 comments 0 points Started by Sejal Mehta Payables, Payments & Cash Management
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ARGENTINA WITHHOLDING THRESHOLD CONFIGURATIONFor Argentina, can negative withholding amount be added (accumulated) to the next invoice where withholding is positive? Attaching an example, setup that has done and re…
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User-Defined Holds - Date Format for Rule ConditionsSummary: User-Defined Holds - Date Format for Rule Conditions Content (please ensure you mask any confidential information): What format should we be entering the date i…Janelle Azimullah-Oracle 11 views 3 comments 1 point Most recent by Janelle Azimullah-Oracle Payables, Payments & Cash Management -
Ireland E InvoiceSummary: Its expected to have all suppliers for E invoicing for Ireland country (as per the regulatory requirement). We want to know if anyone already using E Invoicing …Sujatha Kumari 15 views 1 comment 0 points Most recent by HD - Oracle Fusion ERP-Oracle Payables, Payments & Cash Management
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Payables to Ledger Reconciliation Report Accounting Amount not able to drill downHi, We have an issue on Payables to Ledger Reconciliation Report. Accounting Amount (MYR) is showing an amount while Payables Amount (MYR) is 0, and Accounting Amount no…Felix Kristanto 12 views 5 comments 1 point Most recent by George-Oracle Payables, Payments & Cash Management
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How to Include Invoice Legal Entity in Custom Oracle Payment File for Third-Party IntegrationSummary: We are working on integrating Oracle ERP Cloud with a third-party platform to process Accounts Payable (AP) payments. The process involves submitting a Payment …Khushbu Mahindru 6 views 2 comments 0 points Most recent by George-Oracle Payables, Payments & Cash Management
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Invoice validation due to penny differencesIn mexico, we have non PO Invoices . But here the taxable amount is different from line amount due to which invoice gets placed on hold because of some cents difference.…Snigdha Jain 14 views 4 comments 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
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Rounding Rules for AP Invoices to avoid penny differenceSummary: Rounding Rules for AP Invoices to avoid penny difference Content (required): Hi - I previously asked a similar question here: Invoices - Line variance hold due …
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I want to enable approval hierarchy for PO-Based invoices as well in oracle fusion.Summary: Account Payables»BPM Workflow I want to enable approval hierarchy for PO-Based invoices as well in oracle fusion. It has a approval hierarchy defined at PO leve…aff.gerrys 3 views 1 comment 0 points Most recent by Latha Palanisamy-Oracle Payables, Payments & Cash Management
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Inquiry: Multiple Email Addresses for Remittance AdviceSummary: I would like to confirm if it is possible to enter more than one email address for the sender of Remittance Advice in the Manage Disbursement System Options pag…Sarinee.p 13 views 2 comments 0 points Most recent by Sarinee.p Payables, Payments & Cash Management
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How to clear receipts if the related bank statements are closedOne country used to close bank statement lines with manual journal instead of reconciling them with the correct receipts. Those receipts, also from 2023 and 2024, are no…
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"Alternate Bank Name" and "Alternate Branch Name" Fields in Japan Bank Bulk MainteI have a question regarding the bulk maintenance process for banks and bank branches in Oracle ERP Cloud (version 25D), specifically related to the following statement i…Aiko Morita 11 views 0 comments 0 points Started by Aiko Morita Payables, Payments & Cash Management
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How to populate default values configured in Invoices DFF?Summary: The default values for DFF are getting populated automatically for manually created invoices but not for the invoices coming from Supplier Portal. Content (plea…Bishwamohan 32 views 5 comments 0 points Most recent by CA Neha Jain Payables, Payments & Cash Management
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How to apply conditional validation between DFF segments in AP_INVOICES (Type of ID / ID Number)Hello everyone, I’m currently configuring a Descriptive Flexfield (DFF) in the Payables module, specifically under Invoices (Flexfield Code: AP_INVOICES), and I need to …
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Invoice workflow not working when using spreadsheet for defining approvalsSummary: I have defined few rules using spreadsheet but when I create invoice and send it for approval, I keep getting the below error. Can someone review the attached s…Burhan Uddin 113 views 2 comments 0 points Most recent by Ashish Tralsawala Payables, Payments & Cash Management -
Supplier Portal – Validation of Attachments and Invoice Data ConsistencyIs there a way to validate that the attachments uploaded by a supplier in the Supplier Portal correspond to the same supplier for whom the invoice is being created, and …Santiago Sánchez R.-Oracle 6 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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GL Journals available (Manual or spreadsheet) for Cash management ReconcilationSummary: We are using manual reconciliation process in CM module and need GL journals to route in Cash management module , we have followed note ID : 2373823.1 what else…Ashish Tralsawala 32 views 6 comments 0 points Most recent by Ashish Tralsawala Payables, Payments & Cash Management
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Is there a delivered AP report that can be run by Supplier type and Account?Summary: Is there a delivered AP report that can be run by Supplier type and Account?
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Unable to assign External bank account at Supplier Site levelSummary: Unable to assign External bank account at Supplier Site level Content (required): We created new Employee and defined Bank account at employee level in Payment …Kumar 57 577 views 7 comments 1 point Most recent by User_WXHM6 Payables, Payments & Cash Management -
About AI feature- Intelligent invoice-to-PO line matchingSummary: Can you guys tell that 'Intelligent invoice-to-PO line matching'- whether this feature run individually or is linked to IDR? And how can we activate it?Sailaja Chillara 484 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Option to Send Notifications for System Generated Invoice Holds without Allowing Manual ReleaseSummary: We are looking for a way to send a system generated notification for system generated holds. I know there is Holds Resolution Routing but when I turn this on it…Brian Burns 51 views 4 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Any experience connecting Oracle Fusion Cloud Payments and Cash Management to Bank Of Irleland?Summary: We are starting a new implementation with our Dublin office. We would like to set up connectivity with Bank of Ireland to import daily bank statement transactio…LE 14 views 2 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Reconcile Bank statement automatically completed with errorReconcile Bank statement automatically program shows status as Retrying and then later shows error. Attached log file. attached error screen shot https://us.v-cdn.net/60…Balaji Ramu 3 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Is there a way to create manual multiple WHT lines for an item line in AP module?Summary: Hi Team, Is there a way to create manual multiple WHT lines for multiple item lines on an AP invoice ? May be via FBDI or API 1. I know we can leverage Withhold…
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External Transaction for Foreign Exchange Gain or LossSummary: Does Oracle have a mechanism to detect and centralize all foreign currency transactions, and is there a way to account for the FX gain/loss automatically? In th…
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Why is this hold generated: Sum of invoice and conversion rate variances exceeds limit.Summary: I would like to know why this hold is generated: "Sum of invoice and conversion rate variances exceeds limit". What are the dates you consider to generate this … -
How to make Fund Transfer between two BSV for the same BU bank accountSummary: How to make Fund Transfer between two BSV for the same BU bank account For Example: XXXX123 is a bank account which is been used by two Locations (BSV) AAA and …MouliCM 22 views 3 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management