Category 332
Discussion List
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What privilege is required to update the payment descriptive flexfields? (At Manage Payment)Summary: At Manage Payment, under general information, we have created 2 disbursement flexfields. For exactly same payment and same UI, We spot that user 1 can edit the …Kristy Choi 11 views 2 comments 0 points Most recent by Lia lin Payables, Payments & Cash Management -
What are all the steps needed to setup Supplier Intermediary AccountsSummary: Required setup for Supplier Intermediary Accounts Content (please ensure you mask any confidential information): We have setup an Intermediary Account on the Su… -
Error During Transmission Configuration Test – H2H Integration (MT940)Hi, While testing a Transmission Configuration for Host-to-Host integration in Oracle Fusion (MT940 auto import setup), I encountered the following error: The test attem…Abeshek VP 172 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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How to hide add button in Supplier invoicing screenSummary: Unable to hide add row button in Supplier Invoicing Screen. I am trying it through Sandbox but it is not giving me an option to hide it. attaching the screensho…Thanigainathan R 8 views 0 comments 0 points Started by Thanigainathan R Payables, Payments & Cash Management
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How to find out the user who has validated the Invoice in Payables?Summary: How to find out the user who has validated the Invoice in Payables and the date and time when its been validated and through which process id or manual validate…Gomathi_Ganesan 13 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Select Payment based on Invoice LinesSummary: Hi, Our user's business have invoice transactions with multiple lines which from each line contains different Project Numbers (1 invoice, multiple lines, multip…Awal 16 views 3 comments 0 points Most recent by mohamed elshorbagy Payables, Payments & Cash Management
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Can Cash Management automatically create accrual journals for unmatched statement lines?Summary: Can Cash Management automatically create accrual journals for unmatched statement lines? Content (please ensure you mask any confidential information): Can Cash…Antonino C 2 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Options to populate attribute 'AMOUNT_ INCLUDES_TAX_FLAG' in the AP INV Line InterfaceSummary: We are looking for Options as to how we can populate attribute 'AMOUNT_ INCLUDES_TAX_FLAG' in the AP_INVOICE_LINES_INTERFACE table using Payable Invoice FBDI or…Puneet Pareek12 16 views 1 comment 0 points Most recent by Puneet Pareek12 Payables, Payments & Cash Management
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Oracle Fusion Cash Management, is there still a limitation on how many lines can be auto reconciled?Currently, we are using EBS, but are upgrading to Oracle Fusion. We currently have a limitation on how many lines can be auto reconciled in Cash Management. Does this li…Nicole Wilson - CPS 1 view 0 comments 0 points Started by Nicole Wilson - CPS Payables, Payments & Cash Management -
What privilige is required to access to 'manage payment options' in the Setup & Maintenance area?Summary: What privilige is required to access to 'manage payment options' in the Setup & Maintenance area? Content (please ensure you mask any confidential information):…Thane_Fuller 48 views 4 comments 0 points Most recent by Justin Hollingsworth Payables, Payments & Cash Management
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How do you set a supplier to automatically process invoices as VAT inclusive?Summary: I have set the Supplier Profile to Set Invoice Values as Tax Inclusive = 'YES' on the Transaction Tax tab. The tax on the invoice is not showing as ticked for V…
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Overrride Account in Payables invoice ERROR "You can't override a balancing line (XLA-870886)"Summary: Fusion Financials - Payables Payables > Invoices Manage Invoices > Search Invoice XXXX-XXXX-XXXX This invoice was entered in Oracle in March 2024 and cancelled …
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After 25B install, system is truncating attachment names to 60 characters in lengthWe just had 25B installed on 5/17, and since then the system is truncating any long attachment file names to 60 characters in length. This appears to be affecting all at…Richard Nagle 407 views 36 comments 0 points Most recent by Richard Nagle Payables, Payments & Cash Management -
Reconciling Bank statements from payments issue from another systemSummary: Reconciling Bank statements from payments issue from another system Content (please ensure you mask any confidential information): Our organization (healthcare)…
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How to add attachment through Payable invoice Adfdi SpreadsheetSummary: Business Users would like to attach document Payable invoice Adfdi Spreadsheet Content (required): At present users opening one by one payable invoice and attac…Hardik_User2023 460 views 6 comments 0 points Most recent by cylim Payables, Payments & Cash Management
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Possibility to View Invoice PDFs During Batch Payment ApprovalHello, Our payment approvers would like the ability to review invoice PDFs when users send batch payment approvals. Currently, we can only see the payment details (for e…Mukesh Sirigiri 2 views 0 comments 0 points Started by Mukesh Sirigiri Payables, Payments & Cash Management
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Oracle Expense Integration with travel booking systemSummary: We have requirement to integrate with 3rd party system for the travel booking. We need possible integration approaches for the employee master data, expenses re…
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CAMT053 not picking Additional Entry Information on Addenda FieldSummary: We tried to upload the new CAMT53 bank statement format in Cloud. We have observed that the details under xml tag is not showing on the Additional Entry Inform…PwC Team Member 16 views 0 comments 0 points Started by PwC Team Member Payables, Payments & Cash Management
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Hold Payments after ApprovalSummary: Our treasury team wants all of the payments to be hold by them after they are approved and they should be the one releasing them based on payment priority for h…conceadow 11 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Payment Currency is not defaulting from the supplier site while creating an InvoiceHi, We are facing an issue, we have defined the payment currency at the supplier site as Euro, but when we are creating the PO matched invoice or Non-PO match invoice. t…Abdur Rehman 78 views 3 comments 0 points Most recent by Abdur Rehman Payables, Payments & Cash Management -
Unable to View AP Line-Level DFF in ADFDI SpreadsheetSummary: Dear Experts, I have configured a DFF (Descriptive Flexfield) as a text box at the AP invoice line level. While I am able to view the DFF correctly in the syste…Irfan 40 views 2 comments 0 points Most recent by Natsuko Maeda Payables, Payments & Cash Management
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Matching invoices to Purchase Order receipts (Pros and Cons)We are currently set up to 3-way match an invoice to the Purchase Order, however we are exploring the benefits of matching the invoice to the receipt. Is there an articl…Mark Forknall 263 views 7 comments 0 points Most recent by Tarika Payables, Payments & Cash Management
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The sequence in payment file ACH format isnt working.The sequence in payment file ACH format isn't working. This is a seeded template USNACHAGeneric. Do we need to define this sequence in the application ? US_NACHA_DAILY_S…Harshitha S Motagi 12 views 1 comment 0 points Most recent by Rajesh_BR Payables, Payments & Cash Management
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Ability to remove the "Release Hold" button from Invoice Hold Notification Depending of the holdSummary: We would like this ability to choose for each hold code, if we want to activate the Release Hold button in the notification or not Some holds should be releasab…Bertrand Renaudin 21 views 3 comments 0 points Most recent by Bhawna Payables, Payments & Cash Management
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AP Invoice Approval rule for when Invoiced Qty./ Amount is more than the Ordered Qty/ AmountSummary: We need to write a rule using AP approval Spreadsheet to route an invoice for approval if it is a match to PO but Invoiced Qty/Amount is more than the ordered Q…
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We need show Invoice Distribution COA Account segment values on AP CheckSummary: We need to show Invoice Distribution COA Account segment values on AP Check in Fusion Cloud Accounts Payable. These fields are not available in XML. I cannot ad…Ibrahim Konak 22 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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i-Supplier portal Create Invoice - Change view globallyOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Portsmouth City Council Description (…DIANA CORREYA 23 views 1 comment 1 point Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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How can we import an EDI 822 Bank Fee file into Oracle Fusion?Summary: How can we import an EDI 822 Bank Fee file into Oracle Fusion? It appears that Fusion currently lacks the capability to directly load this file. Do you have any…JitendraSabat 1 view 0 comments 0 points Started by JitendraSabat Payables, Payments & Cash Management
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Payment template informationSummary: Looking for a SQL query that will give me all the information selected on our payment templates rather than returning 'Specify' or 'All' ie indicating which pay…Clare Farris 11 views 2 comments 0 points Most recent by Clare Farris Payables, Payments & Cash Management
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Is it possible to create matching rule that only enables Bank Statement Reconciliation Data Import?At the customer's request, we would like to enable automatic matching for checks only and use Bank Statement Reconciliation Data Import for matching other transactions. …PinkPanda-Oracle 3 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management