Category 332
Discussion List
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Accrual Month end Report Query based on CMR_PO_ACCRUAL_AMTS tableHi All, Business Background: Our business requires an automated PO Receipt Accrual Period End Process to support end-of-month activities related to purchasing. The curre… -
When importing AP invoices via CMK is there any logic in place to try and match to a PO line?Summary: When importing supplier invoices using CMK (UBL2.1) the supplier does not always provide the PO line number. Is there any additional logic in place e.g. on pric…Eain Cathcart-Oracle 53 views 4 comments 1 point Most recent by arpit_paliwal Payables, Payments & Cash Management
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How to give a user limited role only to define the Banks and the BranchesHi, We want to transfer the definition of the Bank and the branches to Business. I followed the document below Role required to maintain Banks, Branches and Bank Account…
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Credit Note is excluded when in Pending PPR Proposed Payments StageHello Experts, We have a scenario where an invoice of 1000 USD remains unpaid, and the “Remit-to Account” field is blank under Manage Installments. Additionally, there i…Akhil Chawan 2 views 2 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Rejection Routing When Initiator Has Vacation Rule in Invoice ApprovalSummary: We are trying to understand how Oracle handles rejections in the approval workflow when the invoice initiator has set up a vacation rule. Specifically, when the…
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Payment Process Request approval rule based on threshold. <= by AG1 & > by AG1 and then AG2.One of our clients has a requirement of creating a BPM workflow for Payments. Requirement: 1. If Payment is less than or equal to 200k, then it should be approved by App…S MURALI MOHAN 2 views 0 comments 0 points Started by S MURALI MOHAN Payables, Payments & Cash Management
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You can't update this option because accounting information was already recorded using this setting.Summary: We are currently using the "At Payment Issue and Clearing" accounting option and would like to switch to "Payment Issue". However, we are unable to update the p…Srinivas Appani-Oracle 41 views 5 comments 0 points Most recent by Srinivas Appani-Oracle Payables, Payments & Cash Management
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Is there a way to convert retainage release invoicesSummary: Is there a way to convert retainage release invoices from legacy system to Oracle cloud payables. If yes , can someone please provide the details Content (pleas…
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0 for the line level control tax amount or apply valid taxSummary: Hi Experts, I need your urgent help please, We have integration from AMEX to Oracle Fusion, and for this month after we imported the transactions to Oracle Fusi…Sandy Ling 29 views 3 comments 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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Existing Page personalizations on Classic UI after RedwoodSummary: We wanted to clarify on Oracle Cloud Payables AP Invoice page personalizations and if this page moved to Redwood in future what happens to the personalizations?…Suren-Man 13 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management -
Liquidity Report from the Cash Management moduleSummary: Our client requires a Liquidity Report from the Cash Management module. To generate this report, we need to upload the relevant investment details. To determine…Muhammad Zubair Khan 12 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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Our client requires an Investment Report from the Cash Management module.Summary: Our client requires an Investment Report from the Cash Management module. To generate this report, we need to upload the relevant investment details. Please gui…Muhammad Zubair Khan 2 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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Hold invoice if supplier site has multiple bank accountsSummary: Hold invoice if supplier site has multiple bank accounts Content (please ensure you mask any confidential information): We have suppliers having multiple bank a…
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Not able to see user details in delegate or Reassign actionSummary: Not able to see user details in delegate or Reassign action in AP invoice approval. Employee role has been assigned to the user? What exact privileges required …
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Rest API TO update PaymentTerm & TermsDate for Supplier Invoice in oracle FusionWe have one requirement to update the TermsDate through rest api. While searching customer connect ,i found below link, where it is telling that You can update only cert…Abhisek Choudhury 12 views 1 comment 0 points Most recent by Srinivasulu Midde - Oracle-Oracle Payables, Payments & Cash Management
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Invoices incomplete status with yellow exclamation markSummary: Invoices imported by IDR are in an incomplete status. The lines on the invoices have a yellow exclamation mark, with type Item. We have a requirement to report …Narinder Sian 45 views 3 comments 0 points Most recent by Kanika Matta Payables, Payments & Cash Management
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Unapproved payment batch are causing issue for period closeSummary: Hi Team, We have a situation where there are payment batches that are approval in process status. These are not allowing us to close the period. If we do not wa…Goutam5555 44 views 4 comments 0 points Most recent by Srinivas Appani-Oracle Payables, Payments & Cash Management
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Can enable more DFF at invoice header levelIs it possible to enable additional Descriptive Flexfields (DFFs) at the invoice header level in Oracle Cloud Fusion? If so, how can this be accomplished, and what are t…A Harshith 18 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Do you know any table where I can query for selected invoices during a PPR before the process finishSummary: We are looking for a way to view selected payments that are picked up for a PPR before click on "Submit payment". Invoices are normally shown in Installments st…Maria F Covarrubias-Oracle 78 views 3 comments 0 points Most recent by Cornelius Durai C Payables, Payments & Cash Management -
Bank Statement Reconciliation - Parse Rule SetSummary: Content (required): Hi Experts, I would like to know the purpose of creating a parse rule set and if we are to upload bank statements using an excel, is parse r…Vipusha Chandrakumaran 32 views 4 comments 0 points Most recent by Jamal Farooq Payables, Payments & Cash Management
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What is the Accounts Payable Process for P-Card Purchase Requisitions?Summary: What is the suggested Accounts Payable Payment and settlement process in Fusion for Requisitions and Purchase Orders tagged as 'P-Card' in Fusion? Content (plea…Shaun Rudanec 1.4K views 38 comments 16 points Most recent by John Tolmachoff Payables, Payments & Cash Management -
How to make Advanced Sort by Invoice Date in Descending order in Manage Invoice permanent?Summary: When searching for any invoice or vendor in Oracle Fusion Payables Manage Invoices, we want the results to automatically appear in Invoice Date descending order…Cris_Yee_Allenite 22 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
After running Cash Position, the balances in "Cash Balance" UI has no drill down functionalityHi All, Please I have run Cash Position Extraction & transfer jobs, and the balances already displayed in Cash Balance UI, however I noted that there is no "drill down" …Ali Husseini 24 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Read/write access for Accounts while creating a invoiceWe are attempting to limit accounts with their corresponding modules; to achieve this, we are activating the Segment value security. However, once the Segment value secu…Hit200898 21 views 1 comment 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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Supply Chain Financing: Supplier EnrollmentIn the attached SCF Early Adopter Uptake Guide, pages 10 and 11 outline the steps to add the supplier site to SCF for specific legal entities. Please note that if a lega…Panchatapa_Banik 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Example needed for Importing attachments for Invoices using cxmlSummary: Currently supplier is sending invoices through Oracle Business Network. However they are not sending any pdf attachments for Invoices. I do not see an example a…
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Escheatment invoices should be manually approvedHi Team, We have configured and created Escheatment Invoice using the below document - https://docs.oracle.com/en/cloud/saas/readiness/erp/24c/fins24c/24C-financials-wn-…Trupti Shirgurkar 22 views 2 comments 0 points Most recent by Priyanka Gunasekaran-Oracle Payables, Payments & Cash Management
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How to Include Supplier Site-Level Details in Payment XML generated by Oracle FusionWe are working with Oracle Fusion Payments and have a requirement to include supplier site-level information in the payment XML (Seeded XML generated by Fusion) and the …mauryapradhyumn420 32 views 2 comments 0 points Most recent by mauryapradhyumn420 Payables, Payments & Cash Management
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Supplier Balance Aging ReportSummary: Why Supplier Balance Aging Report shows paid invoice with zero unpaid amount column Content (please ensure you mask any confidential information): Version (incl…Hossam Mohamed 31 views 6 comments 0 points Most recent by Hossam Mohamed Payables, Payments & Cash Management
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Migration of closed payables invoices and payments applied to these invoicesSummary: We have a business requirement to migrate the historical Closed AP Invoices and payments applied to these invoice from EBS application to Fusion application for…