Category 332
Discussion List
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Invoice Approval not getting approved in 25BSummary: We are facing issue with Invoice Approval Workflow which is not getting Auto Approved in 25B.Did any one faciing the same issue on 25B patch? Connect Content (p…Lavanya Elavala 10 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Unable to disable "Automatically assign payment method to all payees" Manage Payment MethodsWe would like to be able to disable "Automatically assign payment method to all payees" for seeded Manage Payment Methods ‘JPM EFT Payment Method’ and ‘JPM Paper Payment…Thomas Min 49 views 2 comments 0 points Most recent by AmarnathV Payables, Payments & Cash Management
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How can we generate Paper document number for already processed paymentsHi Team, We’re facing an issue where the business submitted the PPR, but when they went through the "Create Electronic Payment File" process, the user accidentally skipp…Syamakalla_Venugopal 13 views 5 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Can we create Multiple Bank Statement Lines from single statement based on number of receiptsSummary: Can we create Multiple Bank Statement Lines from single statement based on number of receipts. Content (please ensure you mask any confidential information): Ve…
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Oracle Fusion Cash Management Camt.053.001.02 not importing Additional Entry InformationSummary: We are trying to load cash management bank statement CAMT053.001.02 using ISO20022 CAMT053.001.02 format. Statements are imported successfully and i am able to …Ravindran.NV 270 views 5 comments 0 points Most recent by Vamshi Mohan Payables, Payments & Cash Management
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SII - VAT Online Spain - Deferred VAT & Reporting Received InvoicesSummary: Are any way to put in Ready status a payment that has an invoice with Cash criteria schemen? Content (please ensure you mask any confidential information): Vers…
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AP Invoice Validation Status DescriptionSummary: we have developed a OTBI report for Invoice details. While reviewing the report we noticed that there are a variety of validation status for Invoices. In order …Sathish Ravi 810 views 3 comments 0 points Most recent by Mohamed M. Faramawy-Oracle Payables, Payments & Cash Management
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Unable select business unit with BU access when creating autoaccounting rulesSummary: Content (please ensure you mask any confidential information): Hi, We have given the below roles to the user with the security context as BU (lets assume it as …
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We have requirement to restrict the user from selecting the Remit to bank account while creating InvPresently, we have the supplier bank accounts configured at site level and we have requirement to restrict the user from changing the supplier bank account which gets de…M G Jain 13 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Is Foxit reader compatible with Oracle Fusion FinancialsSummary: Foxit pdf editor/reader compatibility with Oracle Fusion Financials Content (please ensure you mask any confidential information): We are trying to switch our d…
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How to set validation for MSME vendors to avoid Invoicing which crossed due date of 45 daysSummary: Can we have validation set for MSME vendors to avoid Invoicing which has already crossed the mandatory due date of 45 days / PO terms of payment whichever is ea…Balaji Maddipatla 112 views 2 comments 0 points Most recent by Lal11 Payables, Payments & Cash Management
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How to set validation for MSME vendors to avoid Invoicing which crossed due date of 45 daysHi There is a requirement to set Validation for MSME Vendors, is there any default functionality Oracle provides for this.
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Provide a value for the Country attribute" Error in One-Time Payment via OTBIHi everyone, I'm encountering the following error while creating a One-Time Payment in Oracle Fusion through OTBI: "You must provide a value for the Country attribute." …Nethru 39 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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URI is not populated at the payment levelSummary: In Oracle Cloud Payments, when multiple direct debit invoices are paid through a single batch payment using a Payment Process Request Template (PPRT), the Uniqu…Shriya Balyanda Ravi 12 views 2 comments 0 points Most recent by Shriya Balyanda Ravi Payables, Payments & Cash Management
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Bank Account Transfer approval - need One Single Approval for Multiple Transfers done dailySummary: One Approval for Multiple Bank Account Transfers Content (please ensure you mask any confidential information): Bank Account Transfer approval - need One Single…Aniruddha Rave 5 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Where to store Brazilian Employee CPF/Tax Registration number to get in Payment fileSummary: Where to store Brazilian Employee CPF/Tax Registration number to get in Payment file Version (include the version you are using, if applicable): Code Snippet (a…KISHAN BUSSA 1 view 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
Report to view unprocessed IDR InvoicesSummary: I have a requirement to create a report to show all unprocessed IDR invoices. Is there a table that provides this information? Content (please ensure you mask a… -
Do we have additional fields that can be used for bank reconciliationCan we use any other field for Auto Reconciliation. e.g in Receivable, receipt number used for reconciliation and in payables, payment number is used. can we use any oth…Muhammad_Saad 2 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Unable to find Navigation for cash forecast templateIn Cash management forecast in oracle fusion cloud, can we change the 5-days default. As per my research we can change that default and custom as per requirement, but we…PAYAL MEHTA 15 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to get the PPR Submitter's Manager in Starting Participant in BPM Worklist that Uses Job Level?I've tried using HierarchyBuilder.getManager("supervisory", Task.payload.Payment Requestor, -1, "", "") but it says "RUL-05717: The identifier "Task.payload" is not vali…
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how to release ap invoice manual hold based on date automaticallyMy client is having a requirement to place manual hold on ap invoice after invoice accounted to stop payment process. On hold details, user will give a specific date, wh…AvaneeshKotni 11 views 2 comments 0 points Most recent by AvaneeshKotni Payables, Payments & Cash Management
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Validation invoice entry to prevent the Invoiced UP from exceeding the PO Unit Price matched lineSummary: We need to enforce a validation rule during invoice entry to prevent the Invoiced Unit Price from exceeding the Purchase Order (PO) Unit Price on a matched line…brahma 15 views 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
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Need to restrict user access to scanned AP invoices that he has createdOur client is planning to implement IDR and wants to know how we can restrict the users to have the visibility of the invoices created by him/her in the scanned infotile…Lakshmi Kanchi 12 views 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
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How can we restrict Duplicate Invoice Hold on the source basisSummary: How can we restrict Duplicate Invoice Hold on the source basis Content (please ensure you mask any confidential information): How can we restrict Duplicate Invo…Jyoti_Garg 14 views 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
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Best practice/approach for reconciling the Zero Balancing bank statement lines/sweep linesSummary: Understanding the best practice for reconciling the ZBA/sweep lines in bank statements occurring between two different accounts(one being pool account and the o…Smitha K 35 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Read Content in TXT file in OIC Gen3Hello Team, I am trying to find out a way to read the .txt file for which structure is not defined. The sample file looks like below, please help me how we can process t…Ajay Penkey 14 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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BRS - unreconciled lines - period closing dependencies - process documentationIn the given scenario: - There are 100 transactions for a period JAN-25 in Bank statement from cash management module and 80 transactions are reconciled automatically as…EDITNAME 2 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
How to enable the 'Export' button on the Bank Statement Manual Reconciliation task?We are using custom roles for cash management, splitting between loading/creating statements and reconciliation-related tasks. This is to comply with segregation of duti…
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1Import Payables Interface should identify the substitute items to match with correct PO Line?Summary: We are importing Supplier Invoice EDI810 into B2B Collaboration successfully. But when we run the "Import Payables Invoices" using source: B2B XML Invoice. EDI8…charanjit channi 5 views 0 comments 1 point Started by charanjit channi Payables, Payments & Cash Management
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Invoice with PO Receipt details Extract/ReportSummary: Hi there, We have a requirement to find the Invoices which made from PO Receipts with matching. Looking for is there any workaround and reports are there to fin…Mahaboob Basha717 14 views 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management