Category 332
Discussion List
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IDR Capability on the Credit memo creationSummary: please share some information regarding the Intelligent Document Recognition (IDR) capabilities for Credit Memo creation? Currently, we observe that IDR is impo… -
Facing error when trying to validate PO Matched Standard Invoice. Invoice Source: Image.Hello, When I try to validate PO Matched Standard Invoice, getting this error "The process Invoice Matching or Invoice Matched Corrections failed because of an error. Co…Deepak Sharma 7 views 1 comment 0 points Most recent by HD - Oracle Fusion ERP-Oracle Payables, Payments & Cash Management
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Is Manual Clearing feature available in Fusion Cash management?Summary: Is Manual Clearing feature available in Fusion Cash management? Content (required): We have Manual clearing option in EBS, R12: CE: How To Manually Clear and Un…Muhammad Ali Raza 329 views 6 comments 0 points Most recent by Sedef Ocal Payables, Payments & Cash Management
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Need Clarification on Separate Transmission Configurations for ACH and Wire Payments.Summary: Need clarification on whether separate Transmission Configurations are required for ACH and Wire payments in Oracle Fusion Financials when using the same XML fo…Mukesh Sirigiri 15 views 1 comment 0 points Most recent by avaidisw Payables, Payments & Cash Management
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How do we use the retry and timeout feature in ESS JobI am particularly referring to Process Electronic Bank Statements Standard ESS Job. If enabled, does the retry for the ESS job trigger for errors alone or warnings as we…PawanLakhotia 97 views 6 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
Override Accounting Date for External Transactions in Bank ReconciliationUse Case We have a requirement to override the accounting date assigned to an external transaction during the bank reconciliation process. By default, Oracle Fusion assi…Mohammed Qurram 137 views 2 comments 0 points Most recent by FROD Payables, Payments & Cash Management -
How to transmit Disbursement Accompany letter with ACH output file to SFTP Folder ?Summary: How to transmit Disbursement Accompany letter with ACH output file to SFTP Folder ? We have a requirement to send Control total file to be sent along with ACH p…SachinJain14 78 views 7 comments 0 points Most recent by Jeffrey Beltran-Oracle Payables, Payments & Cash Management
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Payables to Ledger Reconciliation drill downSummary: During the process of Payables to Ledger Reconciliation we have the option to drill down to the payables amounts by ledger account. From there we can drill down…Vern Hartl 15 views 2 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Auto-Update of Installments After Supplier Payment Method ChangeHello Oracle Support, We would like clarification and possible enhancement guidance regarding installment updates in Oracle Fusion Payables. Scenario: When a supplier up…__KumR__ 36 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Residual Difference / Negative Unpaid Amount in Installment After Prepayment ApplicationSummary: Hi everyone, We're noticing an unexpected result related to prepayment application against an invoice with multiple installments Here's the scenario: Standard I…User_JXMNZ 12 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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How to update Voucher number on canceled invoice by REST APISummary: We need to update Voucher Number on existing invoice. Content (please ensure you mask any confidential information): We need to update Voucher Number on existin…Elisa Riz 14 views 2 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Invoice Auto Approval Rule is getting Auto RejectedSummary: Created two rules in BPM If Invoice Type is "Standard" then "Approve" If Invoice Type is not "Standard" then "Reject" When creating standard invoice and submitt…Sam Samaddar 43 views 3 comments 0 points Most recent by Pavithra H N Payables, Payments & Cash Management
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Invoice Documents Recognition Tracking Report ErrorSummary: We added below privileges to the AP Invoice inquiry role to solve the permission error while generating the ouput for Invoice Documents Recognition Tracking Pri…SuryaRaj121 102 views 4 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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Why can't i update AP_LINE_LEVEL_APPROVAL profile option/value.Summary: When trying to update the Manage Administrator Profile Values, we are unable to edit/update AP_LINE_LEVEL_APPROVAL Profile Option. Content (please ensure you ma…Christian Roxas 12 views 3 comments 0 points Most recent by Swapnil Kashid Payables, Payments & Cash Management -
Manage Bank Account Secure Bank Account by Users and Roles - Need to Know Impact on other modulesSummary: Hi Team, In the Mange Bank Accounts if we enable the Secure Bank Account by Users and Roles for internal bank accounts on role basis what is the impact in other…Venkata Siva Prasad 258 views 2 comments 0 points Most recent by AllenN Payables, Payments & Cash Management
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Rapid Implementation Spreadsheet for Importing Bank, Branch and Bank account (With sample data)Summary: Rapid Implementation Spreadsheet for Importing Bank, Branch and Bank account (With sample data in it) Content (required): Oracle provides blank Rapid Implementa…
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Oracle digital assistant for account payablesSummary: Need help with pre-defined oracle provided digital assistant skills for Account Payables Content (please ensure you mask any confidential information): I am wor…
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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…
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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 59 views 4 comments 2 points 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 3 views 0 comments 0 points Started by S MURALI MOHAN Payables, Payments & Cash Management -
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 75 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 40 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 14 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 11 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…