Category 332
Discussion List
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Does IPV only generated based on "Goods" type of PO, rather than "Fixed Price" Service PO.Summary: Does IPV only generated based on "Goods" type of PO, rather than "Fixed Price" Service PO? Content (required): We found that when a difference amount between th…Rosalyn W 46 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Create Payables payments using REST API - Payment number issueSummary: Hi Team, We can create manual payment using below rest end point, but in API we need to pass the payment number as mandatory parameter, for this purpose we are …raban 82 views 1 comment 0 points Most recent by Mustafa Abu Dayeh Payables, Payments & Cash Management
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Multi period accounting functionality for AP PrepaymentsSummary: Multi Period Accounting fields are grayed off in ap invoice lines for prepayment invoice type. Is this MPA functionality available for prepayments? Content (req…
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How to upload Payment Code in BulkSummary: We have a requirement to created approx 300 payment code through Manage Payment Code task. These are required to be present on Supplier Site to be populated as …gsaxena 111 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Autocreation of Journal from Bank statement in Oracle Fusion CloudSummary: Content (required): We've requirement of autocreation of journal from Bank statement (MT940) for entries being first advised by the statement that needs to be r…Ruchi Gourshettiwar 43 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Deleted QuestionDeleted QuestionSurbhiPapreja 21 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Bank reconciliation on value dateWe bank with Skandinaviska Enskilda Banken - and they transmit a daily bank statement file in the ISO20022 CAMT053 V1 format. Quite frequently, they add lines to our ban…Andrew Kelly 202 views 4 comments 1 point Most recent by Andrew Kelly Payables, Payments & Cash Management -
How to untick Pay Alone flag of a partially paid invoice in payables. Partial payment is clearedSummary: Content (required): Version (include the version you are using, if applicable): version 22D Oracle Fusion Code Snippet (add any code snippets that support your …Kushagra Jain 41 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Older Tasks Missing from BPM Worklist & BellSummary: A user has over 200 invoices dating all the way back to February that were sent to her for account coding. For the older invoices, she iss not able to find them…Ashley Dore 52 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Transactions Available ReportSummary: Hi Team, In R12 our client was using Transactions available report to get the details of open payments/receipts/journal entries for reconciliation. Can you plea…Lavanyaa Damodaran 21 views 5 comments 0 points Most recent by Lavanyaa Damodaran Payables, Payments & Cash Management
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Does Positive Pay report support ISO format (XSL template)Summary:Does Positive Pay report support ISO format (XSL template)? Content (required): Version (include the version you are using, if applicable): Code Snippet (add any…anupriverma 52 views 1 comment 0 points Most recent by Michelle Finocchio - Oracle-Oracle 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 80 views 2 comments 0 points Most recent by Joana Falcao Payables, Payments & Cash Management -
Oracle HCM pod to pair new Oracle Fusion PodSummary: Our client has Oracle HCM cloud in singapore server and we are implementing Oracle Financials for the same client in India Serve. we need to use Employee record…
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Payment status of the invoice needs to be displayed as ‘In-Transit’ in supplier portalSummary: We have a requirement for the payment status of the invoice to be displayed as ‘In-Transit’ in supplier portal when the payment status is Negotiable. Once the p…
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Hi All, How do we send Payment file using Managed File TransferSummary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):Jagdish.Koshti 52 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Automatic Offsets are not workingSummary: Business Unit BU1 is tied to Legal Entity LE1 with Balancing Segment 01 and Business Unit BU2 is tied to Legal Entity LE2 with Balancing Segment 02 (Both Legal …
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Customer needs to modify Invoice on Hold workflow notification in three parts.Summary: Customer needs to modify Invoice on Hold workflow notification in three parts of the email workflow notification. Content (required): Hold description is config…Javier Zakzuk 52 views 2 comments 0 points Most recent by Javier Zakzuk Payables, Payments & Cash Management -
Payables Audit ReportSummary: I am trying to understand the different options available in the Payables Audit Report. I created an Oracle SR but Oracle Support was not familiar with this pro… -
Make POET information mandatory for specific accountsHi Is there a configuration / way to make POET information mandatory for specific accounts? We tried to use the SLA rule to override the specific accounts to invalid acc…Wira Sanjaya 81 views 2 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Cannot find Invoice Line number DFFs under Manage User-Defined formulasSummary:I have defined two number type DFFs on Invoice Lines and tried to retrieve both under Manage User-defined formulas, but I am not able to. Content (required): I h…Sabrinaxwang 22 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to disabling the approve button in the notification for certain set of usersSummary: How to disabling the approve button in the notification for certain set of users Content (required): How to disabling the approve button in the notification for…
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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
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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 12 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 31 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 124 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 42 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 34 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 488 views 4 comments 0 points Most recent by Mithilesh Bheda Payables, Payments & Cash Management