Category 332
Discussion List
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Global Search for payables invoices and paymentSummary: Is there a way to use global search tool to search for invoices or payments based on supplier or document number? We have a similar function for POs and PAs whe…Jason Couture 1 view 2 comments 0 points Most recent by Murthy Iragavarapu-Oracle Payables, Payments & Cash Management -
Can we hide Supplier and Employee Bank Accounts while viewing Payables PaymentsSummary: We have created a custom payables inquiry role and we want to restrict the view access to third party (Suppliers and Employees) via payments screen. Content (pl…Agarwal Tarun 12 views 2 comments 0 points Most recent by Agarwal Tarun Payables, Payments & Cash Management -
CM - BRS - Transactions entered in SLA directly with Cash Mgt Source can be made available for ReconSummary: We are implementing BRS, In our system we have transactions entered through Payables, Receivables, Manual Journals, And SLA Direct GL Journals by using the bank…EDITNAME 22 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
CM Parse rule derive from additional information [LITERAL](<[MATCHING TOKEN],[START-END]>)[LITERAL]By using the parse rule we need to derive the value 'CITIN25500664167' from the below statement line: :86:829?00EFT INCOMING?20/EI/NEFT IN UTR CITIN25500664167 FROM BR O…EDITNAME 12 views 4 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Rounding off functionalitySummary: We want to do rounding off of invoice amount but we are not able to find any option to do the same. There's an option for rounding off of tax but we are not abl…Cheshta 1 view 1 comment 0 points Most recent by Priyanka Gunasekaran-Oracle Payables, Payments & Cash Management
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Failing to update a one time payment ap invoice to add project data.Summary: Content (please ensure you mask any confidential information): Hi all, Has anyone tried to use a REST API to update an AP invoice that was created as a one time…Steph96 41 views 5 comments 0 points Most recent by Priyanka Gunasekaran-Oracle Payables, Payments & Cash Management
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Unable to Escheat Outsourced ChecksSummary: Unable to Escheat Outsourced Checks Content (please ensure you mask any confidential information): Hello, When trying to use the new escheatment functionality f…Evelyn Libatter 238 views 11 comments 1 point Most recent by Srinivasa A-Oracle Payables, Payments & Cash Management
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Is there an option to unable edit invoices in status validate?Summary: We have a requeriment from our customer to unable edit invoices in status validate, because in the process they do some aditional steps someone modified the inv…Yael Medina 2 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Payables Invoices Read Only View - Line Level Fields AvailableSummary: The read-only view in the Payables Invoices UI only provides a view to a subset of all the fields available at the line level (Amount, Description, PO Details, …njordan 3 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Prepayment Invoice Reserve Budget Twice when Match to POSummary: Hi I have Prepayment Invoice that matched to PO. When I check Prepayment Invoice Fund Reservation, this is what happen to my instance. Prepayment invoice reserv…
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Can I set a threshold on Quantity or Amount based invoice tolerance?Summary: The requirement is to create a quantity-based invoice tolerance, such that a quantity difference up to 5% would be tolerated and the threshold of tolerance shou…
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Query PaymentLooking for query or the table that contains details about payment batches that have Stage = Terminated and Status = No available installments. We can find terminated pa…kWalt 12 views 2 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Company Entry Description MappingSummary: Hi We are using NACH Template for Bank of america , they are asking to populate Company Entry Description , as per them its requried field . But in template its…Vijay Sharma-Oracle 2 views 2 comments 0 points Most recent by Vijay Sharma-Oracle Payables, Payments & Cash Management -
External Transaction Number field in Description Rule for CMSummary: We have a requirement from the user to bring External Transaction Number field and External Transaction Description in accounting and pass it to GL. From the ta…MihirS 29 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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How to Default values for AP Invoice header level DFFSummary: Content (required): For certain country specific Invoices, we have local requirement to have 'Regional Information' and 'Taxpayer representavive' at header leve…Ajit.Singh 330 views 7 comments 0 points Most recent by Satya Prasad Chamana Payables, Payments & Cash Management
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What is the structure of CAMT.052 file?Summary: Need Structure till low level of CAMT.052 file which carries the intraday data. Content (please ensure you mask any confidential information): Version (include …Pranay001 13 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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supplier name is blank on b2b invoices that are on the correct import errors listSummary: supplier name field is blank on only the b2b import error lines on correct import errors spreadsheet. The supplier site is populated but not the supplier name. …Margaret O'Connor 64 views 4 comments 1 point Most recent by Margaret O'Connor Payables, Payments & Cash Management
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Need to create SLA Rule to derive Liability Natural Account based on the Item Category on matched POHi All, Please I have a requirement to create SLA Rule to derive Liability Natural Account based on the Item Category on matched PO, so I did the following steps, howeve…Ali Husseini 17 views 1 comment 0 points Most recent by Daniel_Spritzer Subledger Accounting & Accounting Hub
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How to disable transmission configuration post P2T refreshHi, In Fusion Pyables,In the transmission configuration, we have used Oracle B2B Inbound Protocol and Oracle B2B Outbound protocol. How to disable this post P2T refresh.Sugirtha 62 views 7 comments 0 points Most recent by Priyanka Gunasekaran-Oracle Payables, Payments & Cash Management
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Bank branch upload error Bank upload failed.java.lang.IllegalArgumentException: Illegal group refereSummary: Loading bank branches through rapid implementation spreadsheet and it errors. Unable to generate Bank xml. Bank upload failed.java.lang.IllegalArgumentException…Alex Glose 35 views 3 comments 0 points Most recent by Nilesh Khatri Payables, Payments & Cash Management -
Supplier Create Invoice error Document CategorySummary: Supplier Create Invoice error You must provide a value for the Document Category attribute. Content (please ensure you mask any confidential information): Versi…Chanida 33 views 1 comment 0 points Most recent by Priyanka Gunasekaran-Oracle Payables, Payments & Cash Management
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Restrict user to view/access hold invoices only related to one supplierWe need to restrict a specific user to view and access only hold invoices related to a single supplier in Oracle Fusion Payables. Currently, the user can see invoices fo…Sudheer Bodduluri 31 views 1 comment 0 points Most recent by Priyanka Gunasekaran-Oracle Payables, Payments & Cash Management
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How does payment number sequencing workSummary: When creating multiple payments through a single PPR, how is the payment number (payment reference number) sequenced? Is it based on Supplier Number, Supplier N…Jimin Park 3 views 1 comment 0 points Most recent by Priyanka Gunasekaran-Oracle Payables, Payments & Cash Management
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Can we create Miscellaneous Receipts in AR module from Bank Statement?Summary: Creation of AR Miscellaneous Receipt from Bank Statements Content (required): The client has a requirement where Miscellaneous Receipts have to be created in AR…Aswathy Edison-Oracle 176 views 12 comments 0 points Most recent by Ahmed- Receivables & Collections -
How to create mass adjusments in Project cost using API or FBDI?Summary: We are trying to make adjustment to project costs through REST API from OIC. But when the record count goes beyond 1000 records, as it makes the API call one by…
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'Format Payment Files' completes in error when document sequencing is enabledWe enabled document sequencing at ledger level as below and did not enable enforcing for AP or AR as we wanted to generate document numbers only for specific transaction…Vaishal 27 views 2 comments 0 points Most recent by Shannon Tse Payables, Payments & Cash Management
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We need to add the AP invoice line description at the journal line level for secondary ledger.Summary: We need to add the AP invoice line description at the journal line level for secondary ledger. Currently we have data conversion for primary to secondary ledger…Sonal_Jingade 17 views 1 comment 0 points Most recent by Daniel_Spritzer Subledger Accounting & Accounting Hub
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How to capture VAT on Oracle Expenses and transfer to Payables as a separate VAT tax line?Summary: We are in the process of testing VAT for international business units in Oracle Cloud and have gathered our VAT related requirements for Oracle Expense Reports.…
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Is there option to default payment terms from supplier master instead of blanket purchase agreementSummary: Hi, Is there an option to default payment terms from supplier master instead of blanket purchase agreement when purchase orders are referencing a BPA? Currently…BalaKadapa 3 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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Why cant I find AI Apps Administrator under Tool (quick link)Summary: We planned to use newly (23B) rolled Intelligent Account Default AI feature in Fusion Payables. The first step is to add role 'Application Implementation Consul…Bikash Khilar 354 views 21 comments 0 points Most recent by Beat Nuolf-Oracle Payables, Payments & Cash Management