Category 332
Discussion List
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A list of all the Operators available for User-Defined HoldsSummary: A list of the operators available for User-Defined Holds Content (please ensure you mask any confidential information): What are the operators available to use …Janelle Azimullah-Oracle 34 views 2 comments 1 point Most recent by Janelle Azimullah-Oracle Payables, Payments & Cash Management -
Verify bank account details for Electronic paymentSummary: Hello, We have a requirement to validate if bank account details are available for Invoices that needs to be paid as EFT. I am trying to create user defined val… -
API or Webservice for Image attachment on AP PaymentsWe have requirement to attach cheque image on AP Payments. For this, please let us know if there is API or Webservice to attach an image on AP Payments.DJADA 31 views 4 comments 0 points Most recent by Amit Kumar Nag Payables, Payments & Cash Management
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How to create duplicate bank branch when there is already existing one with same nameCan we create the bank branch with same bank branch name (existing one) for same bank (existing bank)? we are getting below error when trying to create bank branch for s…A Harshith 12 views 2 comments 0 points Most recent by Avijit Vidyarthi Payables, Payments & Cash Management
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Submit Payment Error : An application error has occurredSummary: When create a payment below error is being called. An application error has occurred. Your help desk can use the following information to obtain a more detailed…Chanida 76 views 2 comments 0 points Most recent by LeandroMartins Payables, Payments & Cash Management
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Generate realized gain/loss account based on invoice liability distributionSummary:Create account rule to derive segments of realized gain/loss distribution based invoice liability distribution Content (please ensure you mask any confidential i…dndaley 26 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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The Open Items Revaluation AP and AR Report does not generate the accounting entrySummary: The Open Items Revaluation AP and AR Report does not generate the accounting entry. When I send the report I put in yes the Transferred to General Ledger Only o…Fabio Gonzalez 13 views 2 comments 0 points Most recent by Karun Jain-Oracle Subledger Accounting & Accounting Hub
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Unable to close AP periodWe do not see any suck lines but we are getting the below error message in closed period program when try to close AP period. "AP_INTERCOMPANY_PERIOD_CLOSE_EXCEPTION- Op…Harish 17 views 2 comments 0 points Most recent by Karun Jain-Oracle Payables, Payments & Cash Management
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can we create CM SLA rule to create external transaction based on exist External transactionSummary: As per business requirement, need to create an SLA rule to generate new external transaction based on required percentage (5% ) using an existing external trans…
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View Cash Position Report is not fetching the Closed Booked Balance, Inflow and Out FlowSummary: I have recent bank statements uploaded, but no balances is showing up. What could be the cause? Content (please ensure you mask any confidential information): V…len.baetiong-Oracle 14 views 4 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management -
can we restrict selecting remit to account while creating a payment for check?User wants that Payments by check should not have the ability to select a remit to account.Shivani 0611 11 views 1 comment 0 points Most recent by HD - Oracle Fusion ERP-Oracle Payables, Payments & Cash Management
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Bank account transfer payment file groupingSummary: Is it possible to Group payment file for Bank account transfer. Content (please ensure you mask any confidential information): Business is performing intercompa…SwapnilSurange1 11 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Importing Bank Branches using the Rapid Implementation for Cash Management FBDI TemplateIs it possible to import Bank Branches for the existing Banks in Oracle Fusion Cloud? For New Banks and Branches, it works. But for existing Banks, I am facing issues. W…Satish K T 19 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Invoice Approval in Spreadsheet SyntaxWe have routing attribute and DFFs that we need to create invoice approvals conditions in spreadsheet, and was wondering how to write the condition. We have a DFF that w…Mike Geak 1 view 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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In AP invoice hold resolution approval notifications when approver adds comments needs to notifySummary: In AP invoice hold resolution approval notifications when approver adds comments needs to notify a specific user (XYZ) For this we tried updating FinAPHoldsReso…Kiran Kumar P 32 views 3 comments 0 points Most recent by Kiran Kumar P Payables, Payments & Cash Management
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Custom setup to populate GL Journal Line DFF with AP Invoice AttributeVersion: 23A Hello - I wondered if it is possible to do this: Create a DFF on GL Journal Lines e.g. Supplier Name, held in ATTRIBUTE1 When Payables Invoice generated via…
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AP Check print squares instead of MICR Numbers at bottom of the CheckSummary: AP Check print squares instead of MICR Numbers at bottom of the Check BIP Report = Downloaded the Disbursement Payment File Formats Shared Folders > Financials …Vincent T 21 views 2 comments 0 points Most recent by Vincent T Payables, Payments & Cash Management
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Is Oracle capable of sending notifications to once the overall PPR is completed?Summary: When a scheduled 'Initiate Payment Process Request' is completed successfully, we can define/setup the notifications under the 'Advanced Options'. But this is o…Christian Roxas - PWC 15 views 1 comment 0 points Most recent by HD - Oracle Fusion ERP-Oracle Payables, Payments & Cash Management
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Invoice - User-Defined Hold is not available in Opt-in Section under InvoiceWe enabled User-Defined Hold 7 months ago. The opt-in feature was available and enabled at that time. We are currently on the 25B release, and suddenly User-Defined Hold…Priti Davda 14 views 2 comments 0 points Most recent by Priti Davda Payables, Payments & Cash Management
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Separate Remittance Advice sent as Email - formatting of email bodySummary: How can I generate the SRA in email with the formatting in place? Content (required): We have created a custom Separate Remittance Advice (SRA) format. When the…Niall McColl 127 views 3 comments 0 points Most recent by Bhawna Payables, Payments & Cash Management -
Need any reference or notes when Attribute15 of AP_INVOICES_ALL extended from 150 to 1000 charactersSummary: Hi Team, Could you please provide any reference or notes when Attribute15 field in AP_INVOICES_ALL table extended from 150 to 1000 characters in oracle fusion? …
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Add Restriction for “Create Accounting” ESS Job Based on BU / Segment 2We need to add a restriction for the ESS Job “Create Accounting” so that it processes accounting entries only for the Business Units (BU) or Segment 2 values the user ha…Jagjit Singh Arora 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Send Pay on Receipt ESS Job IO/BU based restrictionWe are looking to add a restriction for the ESS Job “Send Pay on Receipt” program based on Business Unit (BU) / Inventory Organization (IO) access. Currently, users with…Jagjit Singh Arora 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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BPAY paymentsSummary: We are looking to automate our BPAY payments with NAB. Just wanted to check if Oracle supports BPAY payments or not? Is Oracle able to create .bpb file? Content…
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Invoice Lines coming in through IDR - logic to match to PO linesSummary: Is there documentation available or can someone summarize the logic around how invoice lines coming in through IDR that are intended to be matched to PO lines g…
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Unable to view approvers's comments in AP read only roleSummary: Hi all. AP read only role has been created including the privilege "View Holds Resolution and Negotiation History". We could complete history of the approvals e…Vinod Mohan Raj 13 views 0 comments 0 points Started by Vinod Mohan Raj Payables, Payments & Cash Management
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Payables invoice address not Showing 'Address Line 2'Summary: The address on the payables invoices are not showing the Address Line 2 field, only a concatenated string with Address Line 1, City, State & Zip. Is there a way…Will Pollock 13 views 2 comments 0 points Most recent by Alex Bice Payables, Payments & Cash Management
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What to do next when solution on Doc ID 1412944.1 is not working.Summary: Our MICR Font GnuMICR is defined in the Word *rtf file. Which results in a CMC7 MICR Font and is not E13B our new Bank requires E13B. according to Doc ID 141294…Gerardo Carrillo 43 views 2 comments 0 points Most recent by Jason Parker Payables, Payments & Cash Management -
delete the bulk AP invoice from the application, If the invoice in not validated statusSummary: Hi, Is there a way to delete the bulk AP invoice from the application, If the invoice is in not validated status.(voucher number not generated) Oracle Fusion Cl…Priyanka Bailwal 26 views 2 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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Column Name that stores Malaysia IRBM Unique IdentifierSummary: We are planning to interface UUID for Malaysia Payables Invoice into Fusion Cloud. It goes in the Additional Information section of the Invoice Header. Which co…SIDDHARTH D SHAH 7 views 0 comments 0 points Started by SIDDHARTH D SHAH Payables, Payments & Cash Management