Category 332
Discussion List
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Role for Rest API for Oracle Banking Cash ManagementSummary: Which role do I need to use the Rest API for Oracle Banking Cash Management. More specifically get PartID Content (required): Rest API for Oracle Banking Cash M…Kristel Janssens 21 views 2 comments 0 points Most recent by SankarBalu Payables, Payments & Cash Management -
Input remarks for incomplete invoices that are already cancelledSummary: Hi, Is there any way we can input some remarks to cancelled incomplete invoices? Edit button is only available to cancelled submitted invoices. Those that are c…Kimberly Mae Murphy 11 views 2 comments 0 points Most recent by Kimberly Mae Murphy Payables, Payments & Cash Management
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Cash Management :upload multiple MT940 statement files of same bank account in one goSummary: users have a zipped folder with 30 days statement files individually , all MT940 can they upload it at once in the usual way? the Load and import program is imp…Nandinis31 31 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Total amount Variance for Partial matched invoicesSummary: We've enabled Total variance at the BU level. Currently, it's working fine for Fully matched invoices. For partially matched invoices, though there is a differe…Sujatha Kumari 33 views 2 comments 0 points Most recent by Sujatha Kumari Payables, Payments & Cash Management
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In ERP fusion is there API/webservice/SOAP to create payment batch with specific invoice group inputSummary: We are creating multiple invoices under one specific invoice group, we would like to pay all invoices under one invoice group together as a single payment or a …Jagadish KV 112 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to make Invoice line level DFF context value mandatory based on Supplier TypeSummary: Making Invoice line level DFF context value mandatory (conditionally) if the supplier is Electricity provider Content (required): AP team wants to ensure that i… -
Is it possible to limit a custom role access to data by cost center??Summary: Is there a way to limit a custom Payable's role access to data to a department or cost center?? Content (required): We have created a custom Payables inquiry ro…Bill Daily 41 views 2 comments 0 points Most recent by Bill Daily Payables, Payments & Cash Management -
Transmit Payment File Web ServiceSummary: Is it possible to transmit bank payment files via web service? Currently, we have to transmit via Manage Transmission Configurations via SFTP but wanted to cehc…sailesh_cloudare 31 views 2 comments 0 points Most recent by Satish Kumar Reddy Byreddy Payables, Payments & Cash Management -
Is it possible to prevent cancelled invoice lines from being sent for approval ?Summary: At the moment when we cancel an invoice line and then create a new line with a different cost center, the invoice approval notification is still being sent to t…Nigel 461 views 4 comments 0 points Most recent by Mithilesh Bheda Payables, Payments & Cash Management -
OBN - Delivery Method - URL for ProdSummary: Is there a URL for Prod when the delivery method - Collaboration SOAP Service Content (required): Hi, We are in the process of configuring OBN for cXml invoices…Subha Venkatachary 211 views 2 comments 0 points Most recent by Subha Venkatachary Payables, Payments & Cash Management
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Latency during our close activities through CitrixSummary: We have an offshore team that accesses our Oracle Cloud through Citrix. During our close activities, that team always seems to experience latency when other tea…Jason Parker 21 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management -
Client wants to setup threshold limits for tax exemptions u/s 197 in fusion.Summary: Client wants to setup threshold limits at for tax exemptions u/s 197 in fusion. We are unable to configure the same. Please advise to achieve this configuration…
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Can we create a rule to auto reject the invoices if particular account is found?We have a requirement to not allow the invoices (PO, non PO, boundary apps invoices) to be charged to 1***** account. This account can be used in other subledgers so we …KanikaGupta 21 views 1 comment 1 point Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Which languages are supported for bank statements upload in Cash ManagementSummary: "Which languages are supported for bank statements upload in Cash Management?" Content (required): Which languages are supported for bank statements upload in C…Kumar_Tarun 41 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management -
Manage Banks/accounts in Multi LanguageSummary: We have a request from a customer to create the same banks and accounts in the English & Simplified Chinese languages. Content (required): Is there any way we c…Mayank Pande 31 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management -
Client wants the Conversion Rate in Manage Invoices to have a Precision of 5 CharactersSummary: Client wants the Conversion Rate in Manage Invoices to have a Precision of 5 Characters is this Possible? If so, How? Version (include the version you are using…PhillipJ 21 views 1 comment 1 point Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Change participant type for Hold ApprovalSummary: Change participant type for Hold Approval Content (required): We need to change participant type for Hold Approval task. At the moment it is 'SINGLE' participan…Abhijeet Tamoli 31 views 1 comment 1 point Most recent by SankarBalu Payables, Payments & Cash Management -
How to update subject line for mail notification in Invoice ApprovalSummary: We have a requirement to include cost center details in the subject line of invoice approval mail notification. Is it possible? do we have a document for that? …Surya08 41 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Is possible to perform a backup and a subsequently restore of the data of the ERP DB?Summary: backup of the ERP DB Content (required): Is possible to perform a backup on the ERP DB and restore the data subsequently? If this is possible,what are the timel…
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Can we transfer supplier DFF to Invoice work bench?We have one of the business requirement as below we are having one of the DFF(PO Vendor Only) at Supplier (Profile) level. Same DFF we have to add under invoice workbenc…Krishna Srirangam 21 views 3 comments 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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How to setup Oracle Cloud AP Bank Payment File using MT940 file formatSummary: How to setup Oracle Cloud AP Bank Payment File using MT940 file format. Content (required): We would like to implement Oracle Cloud AP Bank Payments files to pa…Georges Kragbe 61 views 6 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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How to Configure BPM Workflow Approval Deadlines to Escalate Only but Not Expire/RejectSummary: Looking to configure my approval workflow to have a deadline that escalates, but my approval workflow only shows expire and then escalate. Content (required): I…
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In Fusion GST state wise AP sequencing is possible or notIn Fusion GST state wise AP sequencing is possible or notMayur Gangar 11 views 2 comments 0 points Most recent by Mayur Gangar Payables, Payments & Cash Management
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Foreign currency refunds not matchingSummary: We have an order and payment in USD which needs to be credited off as we have received the money back into the bank account. The money we have received is less …Lynsey MacKenzie 21 views 0 comments 0 points Started by Lynsey MacKenzie Payables, Payments & Cash Management
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Invoice installment DFF not visible in OTBISummary: We have created Invoice Installment DFF and make that BI enabled but that is not coming in OTBI Installments real time subject area Content (required): We have …arpit_paliwl 51 views 3 comments 0 points Most recent by Selva Sub-Oracle Payables, Payments & Cash Management
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How to incorporate approval process in internal bank transfers?Summary: ----- How to implement approval process before the business user performs this account transfer..? Content (required): Cash Management --> Cash Balances --> Tas…Soundariya Kumar 11 51 views 2 comments 0 points Most recent by Soundariya Kumar 11 Payables, Payments & Cash Management
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With split distributions on a PO line, matching hold is not being placedSummary: We are noticing certain new invoices pass validation without any new receiving in place. We split PO lines into distributions and receiving at the distribution …
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BPM invoice approvalSummary: BPM invoice approval Content (required): Dear all, kindly find the below : when invoice amount >3000 autoapprove when invoice amount < 3000 user approval autoap…Elia Chrabieh 101 views 5 comments 7 points Most recent by Jesus N Payables, Payments & Cash Management -
How can we apply the same LOB mapping set rules to Invoice Distribution and Payment accounting?Summary: We have account rules for Invoice Distribution that use an LOB mapping set. Our mapping set uses the Department to determine LOB. However, the rules are not bei…Edlyn Almanzar 21 views 3 comments 0 points Most recent by Edlyn Almanzar Payables, Payments & Cash Management
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Need a URL shortcut for Invoice screen navigationSummary: We have a requirement where we need to add notes to few thousand invoices through automation on UI. However, navigating to Invoice screen takes a lot of time. C…Shantanu_Ghosal 23 views 0 comments 0 points Started by Shantanu_Ghosal Payables, Payments & Cash Management