Category 332
Discussion List
-
accrual reconciliation report - Oracle standard Accrual reconciliation report showing tax lineSummary: accrual reconciliation report - Oracle standard Accrual reconciliation report showing tax line. The PO for which receipt is done but invoicing is not yet done, … -
REST API/Webservice Payload to upload bank statements using FBDI templateSummary: Hi All, We are looking for REST API/Webservice Payload to upload bank statements using FBDI template into Oracle Cloud CashManagement. Kindly share if you have …Seshu Vakati 23 views 0 comments 0 points Started by Seshu Vakati Payables, Payments & Cash Management
-
Hold invoices without tax linesSummary: I have a requirement where if Oracle is not able to determine the transaction tax on an invoice because of a incorrect tax determination attributes sent from a …atanu.chakrabarti 117 views 15 comments 0 points Most recent by atanu.chakrabarti Payables, Payments & Cash Management
-
Client Private Key File is blank for transmission configuration using the File Import and ExportSummary: Trying to get the Client Private Key File and imported this through the 'File Import/Export' work area using the folder path fin/payments/import for the the SFT…Bronny Masih 41 views 4 comments 0 points Most recent by Richard Halford Payables, Payments & Cash Management
-
Restrict the company code values on the AP invoice distributions based on the LE selected on the heaSummary: We have 5 LE’s associated with a single BU. When creating an AP invoice, the legal entity linked to the balancing segment value of the liability account from th…Aakanksha Dhillon 22 views 0 comments 0 points Started by Aakanksha Dhillon Payables, Payments & Cash Management
-
Retransmission of payment files.Hi Everyone, Payment file shows transmitted status in oracle but not received by bank sftp. Is there any way to retransmit the same payment file in such scenarios. ThanksAbeshek VP 12 views 2 comments 0 points Most recent by Abeshek VP Payables, Payments & Cash Management
-
Employee Bank Account RulesSummary: Employee Bank Account Rules Content (required): Hi experts, Could you explain the way on how to change the label of the field? A customer requests to put the cu…Volodymyr Faranosov 72 views 8 comments 0 points Most recent by Nizam AB Mogal Payables, Payments & Cash Management -
what is the relevant table for ap_batches_all table in oracle fusionwe have AP_BATCHES_ALL table in oracle fusion, but we don't see any data in table . Is there any relevant table for ap batchesHarshitha S Motagi 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
AP Invoice auto reject when period is closedSummary: Can we have a rule for AP Invoice to reject invoice if the period in which invoice date is CLOSED Period. We want to understand if there's such attributes avail…Muzaffar H. Mohsin 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Invoice Validation Date and timeSummary: Invoice Validation Date and time Content (please ensure you mask any confidential information): How can I know the date and time an invoice was validated. This …
-
How to use seeded JLR for validation and accounting of payables invoice?Our client is facing an issue in payables invoice accounting as the lines are not correctly validated and they requested to refresh it so we have raised SR with Oracle. …Anuja_K 11 views 2 comments 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub -
Questions on IACD ( Intelligent Account Code Combination Default)Summary: Questions on IACD ( Intelligent Account Code Combination Default) Content (please ensure you mask any confidential information): In IACD ( Intelligent Account C…Jyoti_Garg 81 views 3 comments 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
-
Accounting Preferences TableSummary: Want to understand the right table where accounting preferences for AP invoices is stored for each table Content (please ensure you mask any confidential inform…Amit Kapoor 1 view 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Payment approval per paymentSummary: Currently, when setting up Payment Approvals, Oracle can have rules for one payment batch (PPR) amount only. Is there a way to have some separate rule for payme…Christian Roxas 13 views 2 comments 0 points Most recent by Christian Roxas Payables, Payments & Cash Management -
How can I group payroll amount visible in Manual reconciliation cash managementSummary: I want to group the payroll amount visible in Manual reconciliation tab Content (please ensure you mask any confidential information): Finance users are able to…Hardik_Desai 11 views 3 comments 0 points Most recent by RahulRaju-Oracle Payroll and Global Payroll Interface (GPI)
-
Capability to view supplier profile DFF values while creating an invoiceIs there any capability to view supplier profile DFF values while creating an invoice in the Payables?Ramesh Sanagala 2 views 2 comments 0 points Most recent by Ramesh Sanagala Payables, Payments & Cash Management
-
How to upload external PGP Private decryption key in Oracle Fusion for Bank Statement importSummary: We're on 25B currently and planning to establish Host to Host connectivity with Bank to import bank statement files in CAMT.053 format. We're trying to use PGP …Shiv.Singhal 74 views 0 comments 0 points Started by Shiv.Singhal Payables, Payments & Cash Management
-
How to enter rule evaluation currency for data sets in 23D invoice approval template?Summary: My client has a requirement to convert invoice amount into USD before looking at the job level approval limits. Until 23D, we had the option to add an attribute…
-
Oracle Fusion: Unable to update system invoice hold DFF fields via REST ApiSummary: Hi All, We tried to update system-generated AP invoice hold DFF values via the REST API but encountered errors. However, we were able to successfully update the…Gireesha Pinnagoda 2 views 0 comments 0 points Started by Gireesha Pinnagoda Payables, Payments & Cash Management
-
How to update multiple supplier bank accounts at the same time.Summary: Our team are able to update 1 supplier bank account only using the REST API by Postman Tool. But lets take an example where we have 100 supplier bank accounts t…Shubham Sentohul 195 views 6 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
-
what is the XML Field for file modifier in payment file ACH formatwhat is the XML Field for file ID modifier in payment file ACH format for Bank of America. Attached is the bank specifications.Harshitha S Motagi 11 views 0 comments 0 points Started by Harshitha S Motagi Payables, Payments & Cash Management
-
Missing early pay discounts when the discount date falls on the weekendMissing early pay discounts when the discount date falls on the weekend. Is there a way to set the Friday PPR to also process the weekend early pay discounts?
-
requirement to track spends for certain suppliersSummary: Hello All, We have a requirement to track spends for certain suppliers in which client wants to tag suppliers with certain keywords (related parties). Additiona…
-
Hold resolution workflow SetupSummary: Our client has this requirement to route the specific hold for approval. Say, if the invoice is on Price hold it should require approval once the hold is releas…Khyati 33 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
-
1Enable Search by Supplier Site and Remit-to Account in Payment Batch InstallmentsDescription: In the current Oracle Fusion Payables functionality, when adding new installments to an existing Payment Process Request (PPR), the system does not provide …
-
How can we disable the option to submit "Quick Payment" via the "Create Payment" page?Summary: We are trying to disable the option to submit Quick Payment via Create Payment as it does not go to the approval flow. We are currently testing some suggestions…Cyrill C. 46 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
-
View PO pdf from Manage Invoices work area?Summary: Any possible way to view PO PDF from the Payables > Manage Invoices work area / list view? Content (please ensure you mask any confidential information): Curren…Chin Chi-Oracle 13 views 2 comments 0 points Most recent by Chin Chi-Oracle Payables, Payments & Cash Management
-
How to assign bank account to bank statement transaction codeSummary: How do you set-up a new bank account on a transaction code (i.e. 475 check) in Manage Bank Statement Transaction Codes? Content (please ensure you mask any conf…Jason Parker 315 views 5 comments 0 points Most recent by Chaunae Walton Payables, Payments & Cash Management -
Where can I download oraMICR V2 font?Summary: Where can I download oraMICR V2 font? I need it to print AP Payment Checks. When I try to print it, it is showing squares. I need to download the oraMICR V2 fon…Vincent T 40 views 2 comments 0 points Most recent by Vincent T Payables, Payments & Cash Management
-
View only access to a specific business unit and transactional access to other business unitsSummary: How can I grant access to a user to query invoices across multiple business units but enter transactions only in one business unit? I have created an inquiry on…