Category 332
Discussion List
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liability account in AP invoice is being Overriden even the supplier site Liability account is nullSummary: When creating invoice, the liability account is the default liability account, but when invoice is validated, the liability account is overwritten to a differen…Tsikoy Caringal 395 views 5 comments 1 point Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management -
New Supplier bank account not getting updated in AP invoicesSummary: Our client interfaces all Vendor master data from third party system to Oracle Fusion and it includes Vendor bank account as well. After the recent interface ru… -
I would like to inquire if there have been any recent enhancements made to the banking page.Summary: I would like to inquire if there have been any recent enhancements made to the banking page. Previously, Jordan was able to update bank account numbers without …NehaJalan 13 views 2 comments 0 points Most recent by NehaJalan Payables, Payments & Cash Management
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How to delete an idr scanned invoice matched to a purchase orderWe scan invoices using IDR, and sometimes realize the wrong PO is automatically matched because the pdf is incorrect. We need to delete this invoice so we can re-scan th…Molly P 20 views 3 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Mandatory Oracle fields needed for international Wire payment using embedded banking system with JPMWe followed each step for Wire in the Oracle JPMC embedded banking system with JPMC document, yet the payment is failed by JPM https://us.v-cdn.net/6034893/uploads/3ANZM…Anusha_Mukherjee_1 37 views 3 comments 0 points Most recent by Zakir-Oracle Payables, Payments & Cash Management
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Missing Conditional Formatting for ADFdi Create Invoice from SpreadsheetSummary: In the Oracle Fusion Cloud Financials 25B Known Issues for Payables, it mentions a workaround for missing conditional formatting for ADFdi - specifically that "…K Hart13 103 views 4 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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can we change the date range of days in payables dashboard tile , from 0-7 , 8-14 to any other ?Hi Team, we have a requirement in which client wants to change the date range of days in payables dashboard tile from 0-7, 8-14 days to customized range, is this functio…Harshika Sethi 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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AP Invoice XML Inbound through CMK (Direct Approach)Hi CCC Team, Requirement- Suppliers will send XML invoices in email; CMK to fetch the same from email and push to AP Invoices CMK Approach - We want to follow direct app…Jiten Jataniya 346 views 7 comments 7 points Most recent by Juan Sabadini Payables, Payments & Cash Management -
Accounting of cancelled lines on supplier invoiceSummary: When an invoice is matched to a purchase order but then a matching line is cancelled and corrected with a new line (prior to initial accounting), the cancelled …SamR 18 views 1 comment 0 points Most recent by alexey.shtrakhov Payables, Payments & Cash Management
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Need clarification on Retrieval Acknowledgment Disbursement with PaymentSummary: Dear Team, Can someone clarify the questions around this functionality. With the release of Oracle Fusion 23D, the “Retrieval Acknowledgment Disbursement with P…Mr.Naresh Yadav Mekala-Oracle 125 views 10 comments 0 points Most recent by Jinu Thomas-Oracle Payables, Payments & Cash Management -
Vat/Tax field is not available in the payment review installment screenSummary: in a payment if there are 2 lines one is invoice amount and another is vat/tax amount , before doing a payment we would like to verify the details of the paymen…Surya_chittaranjan_01 1 view 0 comments 0 points Started by Surya_chittaranjan_01 Payables, Payments & Cash Management
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Lines are not populating when trying to create PO Invoice in supplier portalHi everyone, I was trying to create an PO matched invoice from supplier portal and unable to see lines of po. PO: Received it as it’s a 3 way match & it’s Match on Recei…
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Seeded End to End P2P Cycle ReportHello Experts, Are there any seeded reports which gives the visibility of the entire P2P cycle from the purchase requsition to AP payments?Akhil Chawan 5 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Oldest invoices route to an AP clerk, followed by the next oldest.Summary: Where we set up rules to serve the oldest available invoice to an AP clerk and once that is completed, they would be routed the next oldest. Is that one invoice…kiran kailasakota 1 view 2 comments 0 points Most recent by kiran kailasakota Payables, Payments & Cash Management
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Adding key based authentication in PCard transactionsThere is a requirement to add Key based authentication to Manage Corporate Card Program in Oracle Fusion Expense. Please let me know if anyone has worked on the similar …
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Oracle Fusion Payables – Credit Memo Set-Off Not Allowed for Different Currency Invoices ?Summary: Hi all, Oracle Fusion currently does not allow setting off Credit Memos against Invoices when their transaction currencies differ, even for the same supplier an…Guru_raj_Bhat 15 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Can we update Cost Center value in AP invoice approval notification w/out customizing Notification?The AP Invoice Approval Notification Cost Center Summary is pulling the default value of the Tax Cost Center. Can we update the Cost Center without doing any customizati…Jing Albano-Oracle 1 view 3 comments 0 points Most recent by HD - Oracle Fusion ERP-Oracle Payables, Payments & Cash Management
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Restrict Payment Method with User Defined ValidationsSummary: Hi, We are in a requirement to restrict the payment method in supplier payments. Accordingly the respective payment method can be used only If the Disbursement …Kalana Prasad 23 views 3 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Is it possible to add Amount column in Payment Process Requests tabSummary: Hi Experts, We got a requirement to add Amount column in Payment Process Requests page in payments. Is it possible to add? Content:Erick Riachi-Oracle 11 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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How to create AP Invoice approvals based on cost center manager at BPMSummary: We have a requirement where invoices with an amount less than 1M should be routed to both the Cost Center Manager and their Manager, while invoices exceeding 1M…SreeramMannam 31 views 8 comments 0 points Most recent by Latha Palanisamy-Oracle Payables, Payments & Cash Management
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Can we update pay group on installment for the partially paid AP invoice ?Invoice is created with 2 different company codes at distributions. The invoice has 2 installments (split by company code). We want to: 1. Pay one installment partially …Swetha Chinta 14 views 6 comments 0 points Most recent by Sourav Parbat Payables, Payments & Cash Management
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Can somone please explain the meaning of this AP invoice BPM rule for Cost Center Manager nullWe have an AP invoice bpm rule which is supposed to check whether a Cost Center Manager is available or not. If yes, then add the 'Cost Center Manager' as an approver. I…Rajat_Gupta 32 views 6 comments 0 points Most recent by Rajat_Gupta Payables, Payments & Cash Management
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Connect to PaaS db from BIP to create report from custom tables created in PaaSSummary: Connect to PaaS db from BIP JDBC / JNDI connection to create report from custom tables created in PaaS Content (please ensure you mask any confidential informat…Jepson Erattuparmbil 5 views 1 comment 1 point Most recent by Suresh Mohan Gulrajani BI Publisher Learning Center
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On Manage Invoice screen not able to take action on Multiple InvoicesSummary: On Manage Invoice screen I am able to select multiple invoices, but system is not allowing to take action on all the selected invoices at once, however I am abl…Srishti Vasdani 44 views 8 comments 0 points Most recent by Naomi Payables, Payments & Cash Management
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How to import multiple context values (DFF) by using FBDI template in AP Transaction line levelSummary: We have multiple context sensitive DFF's at AP invoice live level which we need to import using FBDI template. However we only have one column to populate the c…Bhushan_Tanna 22 views 2 comments 0 points Most recent by Chance_GT Payables, Payments & Cash Management
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creating Payables invoices using REST API need to GET POST notes that are on the invoice headerSummary: We are creating Payables invoices in APEX and using REST API to create the invoice header and lines. There does not seem to be any mention of the notes field in…Carol 31 views 2 comments 0 points Most recent by Schneider.Mark Payables, Payments & Cash Management
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The Payee Bank Account is Set up to allow domestic payments onlySummary: when paying an invoice to a foreign supplier this error is generated. "The Payee Bank Account is Set up to allow domestic payments only but the disbursement ban…Viany 611 views 8 comments 5 points Most recent by Sofia Alvarez Payables, Payments & Cash Management -
PO-Matched Invoice Edits for ISP Invoices-Attribute set for Number in entity Invoice FailedUsers experience an error when modifying the Invoice Number of an ISP PO-Based Invoice. A workaround does exist at this time. Error: Attribute set for Number in entity I…Brandon Wortman 81 views 3 comments 1 point Most recent by Brandon Wortman Payables, Payments & Cash Management
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How To Generate Outbound Encrypted Payment File With .PGP ExtensionSummary: How To Generate Outbound Encrypted Payment File With .PGP Extension Content (please ensure you mask any confidential information): We are creating an outbound v…Richard Nagle 241 views 3 comments 0 points Most recent by Richard Nagle Payables, Payments & Cash Management -
Bank Reconciliation field not getting populated in Bank Statement under Cash Management ModuleSummary: Hello Team, We are uploading bank statement from Bank in Oracle Cash Management Module via import bank statement. After successfull upload field "Bank Reconcili…User_T6N7E 13 views 2 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management