Category 332
Discussion List
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Where in Invoice Image IDR can read PO number from?Hi All, Need to know from what places or pages in Invoice Image IDR can read PO number. Please share a Oracle document if available.Satya Kr 11 views 2 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
How can Legal entity field freeze based on Business Unit on Create AP Invoice page in Oracle fusionSummary: To Oracle Community, While creating AP Invoices in Oracle fusion, at the Invoice Header, Legal Entity field is editable. How can we make it non-editable. Please…Sandeep Chaand 2 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Why the parameters of Autoreconcile Bank Statements are from the statement end date to end date?Summary: Please help to explain the parameters of process Autoreconcile Bank Statements, we found the parameters are 'from statement end date' , 'to statement end date' …
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Tax TDS Implementation - Issue while defining the Tax Determining Factor SetFor section 194C under TDS, we have to different rates based on the Supplier type - whether Individual or company and also based on the Aadhar and PAN linking status of …
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Virtual credit card PaymentsSummary: Hi, we had attended a Webinar from Oracle last year and were told that we will have Oracle Virtual Credit card functionality available in 25 A this year for Wes…Kanika Matta 11 views 1 comment 0 points Most recent by Kanika Matta Payables, Payments & Cash Management
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Create External Bank Account to an Employee using rest apiDear All, I am trying to create an external bank account for an employee using this API: /fscmRestApi/resources/11.13.18.05/externalBankAccounts. The API returns an erro…George Mattar 579 views 4 comments 0 points Most recent by Hassan Mohsin LC Payables, Payments & Cash Management
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Warning or Hold on Invoices for existing Prepayment for supplierSummary: Creating invoices - Alert for prepayment existing Content (please ensure you mask any confidential information): My goal is to alert users to the existence of a…Luca Nobili PWC 42 views 5 comments 0 points Most recent by Luca Nobili PWC Payables, Payments & Cash Management
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AP invoice approval rules stretagySummary: We need to implement the following stretagy in AP Invoices approval flow: If Invoice is coming from Expense or Drop Ship Destination Type Purchase Orders (Accou…Yftach Paschur-Oracle 1 view 1 comment 0 points Most recent by Keerthi Lakshmanan-Oracle Payables, Payments & Cash Management -
Automatic Report Printing PaymentsDear All, I have successfully customized two BI reports using my own data model and RTF template—one for cash payments and the other for check payments. I need to config…George Mattar 1 view 1 comment 0 points Most recent by Priyanka Gunasekaran-Oracle Payables, Payments & Cash Management
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Can we send notification supplier when AP invoice created in FUSIONSummary: Can we send notification to supplier when AP invoice created in FUSION. Content (please ensure you mask any confidential information): We want to send email not…Ashok Kumar Balusu 164 views 3 comments 0 points Most recent by Shripad Patwardhan-Oracle Payables, Payments & Cash Management
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Fedwire Funds Service to adopt the ISO 20022 format standard for wired payments.Summary: The Fed is updating the Fedwire Funds Service to adopt the ISO 20022 format standard for wired payments. This will go into effect on July 14th, 2025. As a resul…Sam Samaddar 12 views 1 comment 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
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some invoices are not selected in the PPRSummary: Hi Experts, We have 2 invoices which are not selected by PPR, we have checked all the conditions including payment method, pay through date, but can not find th…Sandy Ling 91 views 15 comments 0 points Most recent by alexey.shtrakhov Payables, Payments & Cash Management
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copy Agreement from one BU to AnotherSummary: Hello, Is there any way to copy BPA or Shopping List from one BU to another? Content (please ensure you mask any confidential information): Version (include the…
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How to write Expression Builder in Sandbox for user basedSummary: How to write Expression Builder in Sandbox for user based Content (please ensure you mask any confidential information): We have a requirement to make PO Charge…
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Is there any impact of adding 5600 records into lookup ORA_IBY_DEFAULT_BANK_ACCOUNTSummary: We are testing below feature: To automatically populate the bank account onto the payment process request is to configure a predefined lookup type, ORA_IBY_DEFA…Ruchika Gujral 62 views 15 comments 0 points Most recent by Kristine Chi Payables, Payments & Cash Management -
24C - NEW FEATURES FOR APPROVALS WORK AREASummary: Hi Experts, For the feature 'NEW FEATURES FOR APPROVALS WORK AREA', can you please help provide the exact change this new 24C feature brought in the LOV and wor…Crystal Joy.Paule 261 views 10 comments 0 points Most recent by Alexandru Dicu-Oracle Fusion Applications Administration
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Maximum size of the BAI2 bank statement file that can be imported into Oracle Cloud Cash ManagementSummary: Maximum size of the BAI2 bank statement file that can be imported into Oracle Cloud Cash Management Content (please ensure you mask any confidential information…Vidya Subramani-Oracle 1 view 5 comments 0 points Most recent by Vidya Subramani-Oracle Payables, Payments & Cash Management
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Import Payable Payment request via FBDI -errorSummary: Hi i am getting the following error when loading one-time payment using FBDI: You must provide a value for the Country attribute. The country code has been prov…
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Defaulting Multi period attributes (start date, end date & Accrual Account) from POHi Team, We have a requirement to default the multi period attributes Start date, End date & Accrual Account from PO? I'm assuming these attributes are not available at …Navanth Yarllagadda-Oracle 11 views 2 comments 0 points Most recent by Navanth Yarllagadda-Oracle Subledger Accounting & Accounting Hub
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Generating Report on ESS Jobs with End DatesSummary: We are currently working on generating a report to identify the ESS (Enterprise Scheduler Service) jobs that are scheduled with an end date. Specifically, we wo…
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Is there a final invoice tick in accounts payable?Summary: When it is the last invoice to be processed against a purchase order, is there a final invoice tick that can be ticked to then close down any remaining amounts …Theresa White 11 views 2 comments 0 points Most recent by Theresa White Payables, Payments & Cash Management
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Is It Possible to View Invoice Requester from Invoice Details Page Without Entering Edit ModeSummary: Is there a way to add the invoice requester field to the invoice details page that is accessed via Manage Invoices? I am forced to click into the invoice edit m…Brian Burns 11 views 3 comments 0 points Most recent by Brian Burns Payables, Payments & Cash Management -
How to Pass Parameter Column in AP Invoice like Supplier ID to DFFWe are currently on Oracle Fusion Payables Cloud Service. We have a requirement where, for a DFF field on the invoice header, we need to derive a value from the supplier…Tamer Group 72 views 7 comments 0 points Most recent by User_RHFZL Payables, Payments & Cash Management
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Supplier Portal Create Invoice process is calculating Taxes when it shouldn't beSummary: Hello, I was wondering if anyone has any insight into why for some of our suppliers in a certain US State when invoices come in that should not be taxed and whe…
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Is it possible to have a single AP invoice that includes multiple payment methods and supplier?Summary: Is it possible to have a single AP invoice that includes multiple payment methods and multiple supplier? Content (please ensure you mask any confidential inform…User_XLA01 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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ACH Bank Statement ReconciliationSummary: We are trying to creation reconciliation rules to accommondate a 1:Many scenario related to ACH Payments for Payroll and Payables. Content (please ensure you ma…Costansia Crosby 14 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
Is there a Fusion equivalent of the EBS Bank Statement Cash Flow Creation Execution Report?Summary: My client is looking to understand if there is an equivalent in Cloud of the Bank Statement Cash Flow Creation Execution report that is produced when running th…Kelly H 1 view 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Create an additional Recent Infotile in AP dashboard, without modifying the standard InfotileThe AP invoice Dashboard displays the recent infotile status for a maximum of 7 days. Our requirement is to create an additional infotile, without modifying the standard…sathiya Padhmanaban 25 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Grouping IDR invoices for Suppliers in an Alphabetical order.Summary Is there a functionality that we can use to distribute Scanned Invoices amongst the AP users, for Ex: Supplier Name starting from A-F is assigned to X person, an…Ameya Dani 22 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
Implementation of electronic invoicing and electronic reportingOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): We are gettin…Maruthu 14 views 1 comment 1 point Most recent by Kate D.B-Oracle Payables, Payments & Cash Management