Category 332
Discussion List
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AI for AP invoice account code combination defaultingSummary: Get the extract of Data set that was injected into AI based on which AP Code combination defaulting works Content (please ensure you mask any confidential infor…Jepson Erattuparmbil 23 views 3 comments 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management -
Invoice source on the Invoice Hold Infotile?Is it possible to Add the invoice source to the Invoice Hold Infotile?
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Transaction date should not be greater than the GL date-Validation Required (Payables)We need validation in the AP Invoice That the Transaction date should not be greater than the Accounting Date / GL date - Validation Required (Payables Module)Tamer Group 32 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to Handle Supplier Name Changes in Create Invoice APISummary: We are using the Create Invoice API in Oracle Fusion Cloud (Payables) to create invoices. As per the Oracle documentation (Create Invoice API), the API requires…Muaath AL-Kathery-Oracle 4 views 2 comments 0 points Most recent by Muaath AL-Kathery-Oracle Payables, Payments & Cash Management
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Payment Parallel Approval and Single Approval is not workingSummary: Hi Oracle Experts, Need your help to solve my client requirement, for Australia Entity that required Single Approval instead of using the Parallel Approval Flow…Hendra Widjaja 12 views 2 comments 0 points Most recent by Ahmed Abdelaziz Payables, Payments & Cash Management
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Questions around Payment Process Request APIsSummary: Regarding the following: REST API for Oracle Fusion Cloud Financials - Payment Process Requests REST Endpoints What is the appropriate parameter to use when try…
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Payables Withholding Tax Report is not showing the invoices with Withholding taxSummary: We have created invoices with Withholding Taxes on AP Invoice, but when we run the Payables Withholding Tax Report, there is no invoices being picked up on the …Tsikoy Caringal 32 views 2 comments 0 points Most recent by Eswarvoona-Oracle Payables, Payments & Cash Management -
Update Bank and Branch on a Bank AccountSummary: Assign new bank and branch values to bank account Content (required): Is it possible to assign a different bank and branch to a bank account? We can't update it…Rory Mullin 23 views 3 comments 0 points Most recent by Rob_C19 Payables, Payments & Cash Management
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Is there a Single participant rule for Payment Approvals?Summary: Good day, I have tested the payment approval in parallel and in sequence mood and the rules are working as expected, but when am trying the participant in a sin…Ahmed Abdelaziz 12 views 4 comments 0 points Most recent by Ahmed Abdelaziz Payables, Payments & Cash Management
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Why is my invoice tolerance amount-based not working?Summary: My setup for Amount-Based Invoice tolerance is not holding my invoice. Content (please ensure you mask any confidential information): I have a PO and Receipt am…Christian Roxas 61 views 2 comments 0 points Most recent by Tarika Payables, Payments & Cash Management -
Ability to Auto-reconcile ZBA's to remove them from the Manual recon UI in Oracle Cloud Cash Mgmt.Summary: Hi Team, To reconcile the Zero Balance Accounts from the Bank Statement line in Manual Reconciliation, it is required to enter an External system transaction wi…SIvabindu Lingareddy 106 views 3 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Payment Process Request Approval rule based on disbursement bank account nameSummary: Good day, Am trying to create an approval rule based on the disbursement bank account name if disbursement bank account name is A or B or C then go to approval …Ahmed Abdelaziz 13 views 1 comment 0 points Most recent by Tarika Payables, Payments & Cash Management
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The cash account couldn't be generated for reserving the funds. Review the account details and submiSummary: When we are trying to Create Payments, we are facing this error"The cash account couldn't be generated for reserving the funds. Review the account details and s…Aswathy Edison-Oracle 174 views 4 comments 0 points Most recent by Patricia917 Payables, Payments & Cash Management -
Is ABA format supported for payment file generation in Oracle Fusion?Summary: Is ABA format supported for payment file generation in Oracle Fusion? If yes, could you please provide some docs or analysis. Content (please ensure you mask an…Stephen Sushanth Alexander 43 views 2 comments 1 point Most recent by Nauman Khan Payables, Payments & Cash Management
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Link between Bank Statement line and Transactions for Group of Manual Reconciliation.We are working on the BI report to Pull AP and External Transactions. I need to join the CE_STATEMENT_LINES and CE_RECON_HISTORY_ITEMS to AP_CHECKS_ALL. When I tried to …snagavarapu 196 views 3 comments 1 point Most recent by GiorgioP Payables, Payments & Cash Management
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Payables Mapping Set Credit Memo Not WorkingSummary: Content (please ensure you mask any confidential information): We have a Payables Mapping Set utilizing input source "Transaction Legal Entity Identfier" This n…Rory Mullin 1 view 1 comment 0 points Most recent by Rory Mullin Payables, Payments & Cash Management
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Notification to be sent to Buyer and Supplier when the invoice is created manually matched to POSummary: Notification to be sent to Buyer and Supplier when the invoice is created manually matched to PO Content (required): Our client has the requirement that a notif…Swati Agarwal1 414 views 4 comments 0 points Most recent by Percy Kataka Payables, Payments & Cash Management
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Do we have any report like Void Payment Register report same as in EBSVoid Payment Register reportPadmajarani 13 views 3 comments 0 points Most recent by Nefertiti Payables, Payments & Cash Management
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Print checks in dot matrix printerSummary: We are not able to print checks on an Epson printer directly from Oracle for our client in Central America. Content (please ensure you mask any confidential inf…Nestor Eyros 24 views 3 comments 0 points Most recent by AllenN Payables, Payments & Cash Management
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Vendor payments for each invoices created in oracle virtual bank account should appear.Hi Team, We have a requirement that we need to pay subscription fees to the vendor on a monthly basis. Which is for their virtual bank accounts. The vendor will send us …Karthik Vadivel 13 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Payables invoice email notifications Expiry?It has been received from customer that the payables invoice approval - By email - Approval / Reject Links aren't working on older emails, which invoice approver hadn't …S MURALI MOHAN 23 views 3 comments 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Bank Transfer approval tablesHi, User A created a bank transfer and approved by Approver A. User A would like to know the approver and his comments. Is there anyway to check this information from UI…Madhu A 2 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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API payload for Invoice Line Creation (DFF)Summary: Can anyone share his inputs regarding API for Invoice Line Creation? I've managed to create Invoice Lines using the following payload: { "LineNumber": 2, "LineA…Yftach Paschur-Oracle 1 view 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management -
Delete Internal Bank AccountSummary: Hi Experts, We have mistakenly created internal bank account with wrong currency and there is no option to edit the same. Is there any option to delete the wron…Truptesh Solanki 55 views 3 comments 0 points Most recent by Daama Payables, Payments & Cash Management
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There is no option to generate invoice for Self bearing Withholding tax automaticallySummary: Whether there is any option to generate Invoice for WHT where Customer will bear the WHT instead of Supplier Content (please ensure you mask any confidential in…
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One time payment and AR refund payments through host to hostHello Experts, Business wants to pay the AR refunds and OTP payments through Host to Host directly from Fusion. Did anyone has worked on the similar requirement or have …Akhil Chawan 23 views 2 comments 0 points Most recent by Akhil Chawan Payables, Payments & Cash Management
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How to derive SLA for Invoice Line Distribution using an Invoice Line DFFSummary: How to derive SLA for Invoice Line Distribution using an Invoice Line DFF Content (please ensure you mask any confidential information): We have a requirement t…Christian Roxas 21 views 1 comment 0 points Most recent by PAVAN KUMAR V Payables, Payments & Cash Management
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What to do next when solution on Doc ID 1412944.1 is not working.Summary: Our MICR Font GnuMICR is defined in the Word *rtf file. Which results in a CMC7 MICR Font and is not E13B our new Bank requires E13B. according to Doc ID 141294…Gerardo Carrillo 37 views 1 comment 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
how to block intercompany bank transfers in cash management?I need to prevent users from mistakenly making bank transfers between accounts of different legal entities.Miguel Juarez 11 views 2 comments 0 points Most recent by Miguel Juarez Payables, Payments & Cash Management
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How to add attachment to reconciled external transactionsSummary: Not able to add attachment to reconciled external transactions in closed period(AP&GL). Is there any way to do this. I have also tried the below REST api, but i…