Category 332
Discussion List
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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… -
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 14 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 11 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 12 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 48 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 18 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 1 view 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 4 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 16 views 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
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Does One-Time Payment Use the Remit-To Account in Oracle Fusion?Hi all, When processing a One-Time Payment in Oracle Fusion Payables, does the system automatically pick up the Remit-To account during the payment process? I'm trying t…Nethru 14 views 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
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Landed Cost Charges Creation APIOur requirement is to create Landed Cost charges through API as Landed cost charges fields are not available in fbdi. How we can create Land cost charges details through…Rehber Hussain 36 views 5 comments 0 points Most recent by Manikandan S R-Support Oracle-Oracle Costing
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Invoices Stuck with Requestor in Account CodingHi, Over the past few months, we've received multiple reports indicating that after completing account coding on invoices, users continue to receive account coding notif…Nikhita V 30 views 4 comments 0 points Most recent by Nikhita V Payables, Payments & Cash Management
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in Payment Files using SWIFT MT103 file format, how do I get 2 zeroes for the Decimal?I have an issue with regards to the decimal of the PaymentAmount/Value field. Below are the details of the field. Length - 2 Format - Number, Decimal Data - PaymentAmoun…
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Post 25B upgrade, paymentsExternalPayees is failing continuously while updatingFollowing the 25B ERP upgrade, the API below is failing consistently. This API was functioning correctly prior to the upgrade. API Endpoint: /fscmRestApi/resources/11.13…Naresh Kumar 25 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Can we in Oracle Fusion customize the load of BAI2 file?Summary: In EBS R12 we have a custom BAI2 templates and want to reproduce this in Oracle Fusion. Content (please ensure you mask any confidential information): Example t…Patrick Boucher 22 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Incorrect Payment Cost Center AccountWe have an issue wherein the Cost Center segment (2nd segment) for line 6 is charge to 110001 instead of 110019. The Automatic offset is enabled to all segments, except …Jing Albano-Oracle 21 views 1 comment 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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Incorrect Payment Cost Center AccountSummary: We have an issue wherein the Cost Center segment (2nd segment) for line 6 is charge to 110001 instead of 110019. The Automatic offset is enabled to all segments…Jing Albano-Oracle 11 views 1 comment 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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Retrieve Disbursement Acknowledgments is processing ACK file only when secify payment instr idSummary: Retrieve Disbursement AcknowledgmentsRetrieve Disbursement Acknowledgments is processing ACK file only when specify parameter payment instr id Content (please e…Emila Huo 29 views 3 comments 0 points Most recent by Emila Huo Payables, Payments & Cash Management
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How to suspend the auto invoice.Summary: How to suspend the automatic completion of customer invoices to put in wait or any other status until review the distribution of the invoice and proceed to auto…Bhavna Sharma-Oracle 11 views 3 comments 0 points Most recent by SauravS-Oracle Payables, Payments & Cash Management
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Consolidated payment during third party paymentSummary: We need to have payment grouped by payee during the use of third party payment Content (please ensure you mask any confidential information): Scenario Invoice 0…N&A Support Team 11 views 3 comments 0 points Most recent by HD - Oracle Fusion ERP-Oracle Payables, Payments & Cash Management
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Ability to audit changes on the Manage Bank Branches page?Summary: Is there an ability to audit changes to bank branch information within the Manage Bank Branches page? Content (required): We would like to audit changes to fiel…Dawn Tilson 52 views 4 comments 1 point Most recent by AnuragGandhi Payables, Payments & Cash Management
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Need to turn on auditing for banks and branchesSummary: We have a business need to monitor and track bank and bank branch changes in the Auditing Policies of Oracle Cloud. We do not see that this functionality exists…chris_thom 43 views 2 comments 0 points Most recent by AnuragGandhi Payables, Payments & Cash Management -
Unable to Convert Single Quotes to Double Quotes in XML OutputSummary: How can we convert the Single Quotes to Double Quotes in XML Version declaration in a payment file? Content (please ensure you mask any confidential information…Sneha_S 1 view 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Accounting Preference Setting Invoice OptionsSummary: Can we set accounting preference at more detail level , e.g override per invoice or invoice source ? Content (please ensure you mask any confidential informatio…N&A Support Team 5 views 4 comments 0 points Most recent by Velsy Payables, Payments & Cash Management
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How to add entities to CE UMX Security WizardSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…User_C3CDF 2 views 1 comment 0 points Most recent by HD - Oracle Fusion ERP-Oracle Payables, Payments & Cash Management
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Notifications for "DocumentApproval" workflow are not having an attachment within OracleCurious if it is possible to include the attachment that the Email includes to be apart of the BPM workflow notification that is in Oracle.khushboosharma 31 views 3 comments 0 points Most recent by khushboosharma Payables, Payments & Cash Management
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PO Invoices not processed to Asset from Mass AdditionsSummary: Hi there, We have created purchase orders (POs) with asset items, where the charge account used matches the one defined at the asset category level. The process…
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How to change xml declaration from single quotes to double quotesEncoding method has single quotes. Needs to be updated to double quotes Problem Description Payment files generated have single quotes for encoding method . Bank requir…