Category 332
Discussion List
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Query to get the Invoice source count on the Invoice Hold Infotile?Summary: Hi Team, Would request to share the SQL behind the source of the payables invoice hold (Validation/Purchasing/Others) in the invoice infotile ? This is because …Praveen3015-Oracle 14 views 2 comments 0 points Most recent by Praveen3015-Oracle Payables, Payments & Cash Management -
Cash projection based on straight line or historical average over defined period in Cash Management?Summary: Is cash projection available based on straight line method or historical average over defined period in Cash Management? Content (please ensure you mask any con…Ratna T 3 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Offset account in External transaction created from Bank account transferSummary: Bank account transfer created with in same Legal Entity. 2 External transactions created Inter company segment(3953) got affected in offset account combination …Saikrishna Gajula 692 views 9 comments 0 points Most recent by User_59SY2 Payables, Payments & Cash Management
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Will MT940 still be compatible after November 2025?Summary: There's been articles around SWIFT MT940 statement format discontinuing. Will this still be supported in Oracle Fusion Cloud? Content (please ensure you mask an…RachelleBan 291 views 3 comments 0 points Most recent by RachelleBan Payables, Payments & Cash Management -
EXPENDITURE ITEM DATE & BUDGET DATE NOT GETTING DEFAULTED BASED ON MODIFIED AP INVOICE DATESummary: Hello, At the Manage Invoice Options page we have selected the Budget Date Basis field as "Invoice date". Similarly, at the Manage Administrator Profile Values …Arunkumar J 12 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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How to get fetch the supplier bank details from backend.Currently i am working on a query to fetch supplier details and there is need to fetch the bank details associated with the supplier. Can i know what are the tables invo…Rudraksha Vishnu 2.1K views 2 comments 0 points Most recent by Chinna Ussaini D Payables, Payments & Cash Management -
Correct Mapping Required for Funds Disbursement Extract IssueSummary: Content (please ensure you mask any confidential information): We have a requirement of getting DuePyblAmt, CdtNoteAmt, and RmtdAmt under the tag. So for this …User_4068C 13 views 1 comment 0 points Most recent by Marx Rivera-Oracle Payables, Payments & Cash Management
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Readiness 24 C - Payment Confirmation Acknowledgements Using a REST APIWhy are the attributes IBY Payment Status, Invoice Amount, and Invoice Payment Amount not available for update via the API? The documentation indicates that updating the…Theodoro Ramos 26 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Post-25B - Users unable to use File Import and ExportSummary: Post-25B - Users unable to use File Import and Export. Please see screenshot. The "Account" drop down no longer displays any options. There were no security cha…Brad Kirschner 2 views 1 comment 0 points Most recent by Brad Kirschner Payables, Payments & Cash Management
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Excluding Employee Expense Report Invoice from Payment Process Request in Oracle FusionSummary: Description: We need guidance on how to exclude Employee Expense Report invoices from a Payment Process Request (PPR) in Oracle Fusion. Currently, these invoice…Yahya Khan 31 views 3 comments 0 points Most recent by Yahya Khan Payables, Payments & Cash Management -
Issue in 24D User Defined Hold RulesSummary: Hello Experts, We have a requirement that a standard invoices should be put on hold automatically if a prepayment invoice is available for application against t…Jeetesh Singh 16 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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How to add multiple validations on manage formats - same requirement for different countriesSummary: ability to add multiple validations on manage formats - same requirement for different countries Content (required): i am getting error 'a record with the combi…Margaret OConnor 58 views 10 comments 0 points Most recent by Kopalli Narasimham Payables, Payments & Cash Management
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how DOCUMENT_CLOB gets populated in IBY_TRXN_DOCUMENTS table?We have requirements to create custom payment documents. We are reusing ISO20022CGI.xsl file from Disbursement Payment File Formats. The data model has SELECT DOCUMENT_C…KabirB 152 views 5 comments 0 points Most recent by Nallari Archana Payables, Payments & Cash Management -
Retainage and TaxSummary: We are using Complex Work orders in Oracle and have retainage on the lines. When Invoice is matched to PO Retainage is deducted automatically and Tax calulated …Uzair Muhammad 139 views 3 comments 0 points Most recent by Uzair Muhammad Payables, Payments & Cash Management
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Create Supplier Bank Account FunctionalitySummary: In the Supplier Bank account creation, what is the difference or function of 'Create an external bank account' and 'Add an existing external bank account'?
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Is it possible for the tax classification not be defaulted from PO for PO-matched prepayment invoiceSummary: 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 do I control the number of invoices listed in the one-time notification for Dynamic Discounting?Summary: The dynamic discounting notification lists 50 invoices in the one-time offer section, is there a way to increase or decrease this limit ? Content (please ensure…Lois Wilson 31 views 2 comments 1 point Most recent by Vansh Bhardwaj-Oracle Payables, Payments & Cash Management
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how to select specific invoices for dynamic discounting campaign in oracle fusion PayablesSummary: How to select specific invoices for dynamic discounting campaign in oracle fusion Payables Content (please ensure you mask any confidential information): How to…N.Suresh 11 views 2 comments 0 points Most recent by Vansh Bhardwaj-Oracle Payables, Payments & Cash Management
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Create Accounting job no longer runs with Post in General Ledger parameter set to YesSummary: Our AP Team, during the AP Month End Close process, run the Create Accounting job and have done since we migrated to Oracle ERP. Sometime between the July 2024 …Richard Nagle 56 views 5 comments 0 points Most recent by Richard Nagle Subledger Accounting & Accounting Hub -
How to show the Payment status as Cleared if Cash Management is not used.Summary: Our client is using blackline for cash reconciliation. How to show the Payment status as Cleared if Cash Management is not used. Without cash management reconci…
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Need Auto approval for the invoices for the supplier who having supplier type as "Employee".I have created AP invoice approval thorough Spreadsheet for the Invoice Supplier who is having supplier type as "Employee", but it is not working as expected.raviteja.v 2 views 2 comments 0 points Most recent by Lavanya Tyarla Payables, Payments & Cash Management
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Need API/Webservice to Upload attachments to the external bank accountSummary: We have a requirement to upload the attachments for the external bank accounts through API/Webservice. We tried using the below SOAP service with UserKey as Ban…Sharmava 42 views 2 comments 0 points Most recent by Vishal P-Oracle Payables, Payments & Cash Management
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Can Payables Invoice 'Description' field be editableafter it was paid in fusion?There is a requirement from business to edit invoice description after it was paid. I tried sandbox but no luck. Thank you in advance.
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Positive Pay is getting generated in standard format even though we are attaching custom formatSummary: Positive Pay is getting generated in standard format even though we are attaching custom format Content (please ensure you mask any confidential information): W…Jyoti_Garg 18 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Direct Bank of America Integration with Oracle Fusion for PaymentsSummary: Is there any proposal in Future to get a direct OOTB integration with BOA for payment files? Content (please ensure you mask any confidential information): Vers…User_QVVY4 106 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Requirement to make Requester field as mandatory for Non-PO matched InvoicesSummary: We want to make Requester field as Mandatory for Non-PO matched invoices as we have configured Approval rules based on Requestor. Content (please ensure you mas…Rohit Kumar Singh 312 views 5 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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How to restrict few users from submitting Initiate Invoice Approval Workflow from scheduled processSummary: We need to stop users from submitting 'initiate invoice Approval Workflow' process from Scheduled process. I have created a new role restricting 'Initiate Payab…Sai Sree Lakshmi 36 views 4 comments 0 points Most recent by Doug Allen Payables, Payments & Cash Management
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Is there a way to resubmit a positive pay file?Summary: Is there a way to resubmit a positive pay file? We run multiple check pay cycles running at a time and don't realize there's an error till the next day, is ther…SaadAlBari 3 views 2 comments 0 points Most recent by SaadAlBari Payables, Payments & Cash Management
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An issue with positive pay file from our pay cycle.Summary: The file errored, Exception message : oracle.xdo.delivery.ssh2.SshException: Response has not been received from sftp1.comerica.com:22 in 60 seconds. Closing co…SaadAlBari 5 views 2 comments 0 points Most recent by SaadAlBari Payables, Payments & Cash Management
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Putting Approved Invoices on Hold in Oracle FusionSummary: I am reaching out to inquire whether it is possible to place an invoice on hold after it has been approved within Oracle Fusion. Specifically, we would like to …SivaP 42 views 5 comments 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management