Category 332
Discussion List
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Client Private Key File is not working in Oracle cloudWe are trying to add the Client Private Key file with the using of IP address, Server port number, Username, Remote file directory, sent file in 'Manage Transmission Con…Raju Thadakala_1234 25 views 1 comment 0 points Most recent by Pradeep Kumar Reddy V Payables, Payments & Cash Management -
Can we default the prorate flag to be checked always for Freight and miscellenous linesCan we default the prorate flag to be automatically checked always for Freight and miscellaneous lines when adding these lines manually on an AP invoice.KanikaGupta 137 views 2 comments 1 point Most recent by Koteswara Rao Kandula Payables, Payments & Cash Management
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'Penny Test' configuration stepsSummary: I have seen documentation that Fusion can perform 'penny tests', micro-deposits to validate the banking information that an employee enters for expense reimburs…jeff.ziemer 34 views 2 comments 0 points Most recent by jeff.ziemer Payables, Payments & Cash Management
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How can we prevent partial application of credit memosSummary: How can we prevent partial application of credit memos against standard invoices while payment in oracle cloud? Content (please ensure you mask any confidential…Nikita Nigam 11 views 3 comments 0 points Most recent by Nikita Nigam Payables, Payments & Cash Management
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OTBI report looks different when opening from ERPOTBI report looks different when opening from ERP than when opening it from OTBI. I want it to look like in ERP, but I do not understand why it will not do this. The fie…
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Can we Reconcile FX Payments in Cash Management via External Transaction CreationHello, We want to Reconcile Foreign Currency Payments but in Cash Management, the bank statement line is converted to USD using the bank’s conversion rate, whereas our s…Vivek Makwana 31 views 5 comments 0 points Most recent by Kasthuri.S Payables, Payments & Cash Management
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Is Discount SLA possible for Earned discounts in payables? based on Item Expense Code ?Summary: Currently we have discounts going to the default discount account combination defined in Manage Common Options for Payables Options: 001000.000.810250.000000.00…Baskara Sateesh-Oracle 40 views 3 comments 0 points Most recent by Krishna Kanth Kommuru Subledger Accounting & Accounting Hub
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How can I report via OTBI on 'Source' field in Payables - Transactions Real Time?Summary: We have a request from the Business to include 'Source' field in a dashboard utilising Payables - Transactions Real Time. We've used the Invoice Source Code in …Fiona Marran 7 views 0 comments 0 points Started by Fiona Marran Payables, Payments & Cash Management
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Unable to find Import Payables Invoices ESS job to be included in Job SetHello Experts, We are creating a job set using couple of standard ESS job including "Import Payables Invoices", but this job is not showing in list of values to select a…Basavaraj 10 views 2 comments 0 points Most recent by Basavaraj Payables, Payments & Cash Management
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Supply Chain Financial Orchestration- I/c AP invoice approval showing auto workflow approve?Supply Chain Financial Orchestration- I/c AP invoice approval showing auto workflow approve? - In the case of a Transfer Order-based Intercompany AP invoice, we can see …Santoshh Mishrra 27 views 0 comments 0 points Started by Santoshh Mishrra Payables, Payments & Cash Management
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How can I temporarily close accounts payable to prevent new invoices from being created?Can the accounts payable module be temporarily closed for year-end closing purposes, only to prevent new invoices from being entered? The system should still allow users…Yazmin Zamora Salgado 6 views 3 comments 0 points Most recent by Karun Jain-Oracle Payables, Payments & Cash Management
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Need to process Payments and ACK without enabling JP Morgan integration.Summary: We need to create ACH & Wire payments files for JP Morgan bank accounts and process the acknowledgment from Bank into Fusion. We already have the JPMorgan bank …SathiyaMoorthy 11 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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How can we end an existing multiperiod accounting (MPA) invoice?Summary: Scenario: Step1: Invoice created with MPA start date and end date as 01-Jan-2024 and 31-Dec-2024. Step2: Invoice approved, and accounted in Jan-24 period Step3:…Pradeep Kumar Reddy V 342 views 9 comments 2 points Most recent by NATMAC Payables, Payments & Cash Management
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How to restrict AP users to view attachments in InvoicesAnyone with 'AP Invoice Supervisor role' can see both the invoice and its attachments, but we want attachment access to be limited only to those with explicit permission…Kish_Hariharan 43 views 3 comments 0 points Most recent by Kish_Hariharan Payables, Payments & Cash Management
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obn issue not able to receive the invoice through punchoutHi, We are facing an issue where we are not able to receive the invoice through OBN. We are facing issue in punchout. Cause is mentioned as target endpoint is down or th…Kuldeep 123 6 views 2 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to Bulk Release Supplier Hold on AP Invoices using User Friendly FBDI/Excel TemplateSummary: Hi Team, We have a business use case wherein we need to put all invoices on hold for a specific supplier during Invoice creation. Business needs to review the i…Puneet Pareek12 11 views 1 comment 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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Validate Selected Records button on the Manage Collection Documents Import Errors screenSummary: I would like to know the usefulness of the Validate Selected Records button on the Manage Collection Documents Import Errors screen, since when we select the li…Leonardo Cairos 8 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Cannot Cancel the Invoice Due To Invalid Liability AccountI have seen this document regarding this issue (https://support.oracle.com/epmos/faces/DocumentDisplay?_afrLoop=201770589003503&parent=EXTERNAL_SEARCH&sourceId=PROBLEM&i…Ilona Jean P. 63 views 3 comments 0 points Most recent by Krishna Kanth Kommuru Payables, Payments & Cash Management
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Can we mention multiple payable invoice id's in profile values in Manage Administrator Profile ValueSummary: We need to cancel the some invoices, but we are not able to cancel them due to accounting holds,errors. In oracle SR, engineer suggested, to apply the below pro…Raju Golla 3 views 3 comments 0 points Most recent by Raju Golla Payables, Payments & Cash Management
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Why SAF-T report is not extracting all files when run using secondary ledger ?Summary: SAF-T report not extracting all files in secondary ledger Content (please ensure you mask any confidential information): Due to the fiscal requirements for SAF-…
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newly created hcm organization payment method not listing in manage personSummary: https://us.v-cdn.net/6034893/uploads/UC7KR7JV01GL/hcm-payment-method-to-finance-newly-creted-method-not-showing-in-hcm-to-assign-the-new-bank.docx the effective… -
Bank Charge Deduction Type - Standard / Negotiated etc.Summary: What is the Functionality of Bank Charges Deduction Type - None/Standard/Negotiated in Manage Payment Options? Content (please ensure you mask any confidential …
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What is the data security policies missing to control Payables PeriodSummary: I want to create a custom AP period control role, that can only open/close period for the AP subledger, following the documentation before, I have created a cus…CS Yuen-Oracle 52 views 6 comments 0 points Most recent by CS Yuen-Oracle Payables, Payments & Cash Management
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Any FBDI or API to update payment request invoice P.O.E.T, project information?Summary: May I know if there is any FBDI or API to update existing payment request invoice P.O.E.T, project information? Does this API work for updating the existing pay…
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SWIFT MT940 format (.txt) will be replaced by the ISO 20022 camt.053 format (.xml)Summary: Hi Team, What are the changes to be done in Oracle Fusion if Bank Statement SWIFT MT940 format (.txt) will be replaced by the ISO 20022 camt.053 format (.xml) C…Satyanarayan Panda 117 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Fusion-Accounts Payable- Hide "Correct Import Error" Task under Payables workareaProblem Statement: Previously, we had a requirement to hide the “Correct Import Error” task for certain Inquiry roles. To achieve this, we created a SANDBOX personalizat…Kalpana Patel 15 views 1 comment 0 points Most recent by User_L0MTM Payables, Payments & Cash Management
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In Budget Obligation transactions amounts not moving to expenditureSummary: In Budget Obligation transactions amounts not moving to expenditure Content (please ensure you mask any confidential information): Version (include the version …Eswarvoona-Oracle 41 views 5 comments 0 points Most recent by Jan Bart van der Plaats Budgetary Control
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Can we receive supplier invoices via OBN with Attachments??We receive supplier invoices via OBN using Collab Messaging (CMK) into Fusion Payables. Is there a way to received PDF attachments along with the invoices as long as the…Bill Daily 90 views 5 comments 0 points Most recent by Thu Dang Payables, Payments & Cash Management -
disbursement acknowledgement PROCESSING_STATUS TRANSFORM_ERRORSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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How to Handle Supplier Name Changes in Create Invoice APISummary: We are using the Create Invoice API in Oracle Fusion Cloud (Payables) to create invoices. As per the Oracle documentation (Create Invoice API), the API requires…Muaath AL-Kathery-Oracle 19 views 3 comments 0 points Most recent by Austin Rodola Payables, Payments & Cash Management