Category 332
Discussion List
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How to import validated/accounted invoices and with price/quantity varianceSummary: We are using API import through OIC: https://docs.oracle.com/en/cloud/saas/financials/23c/farfa/op-invoices-post.html , but can not import validated/accounted i…l_ivanchev 11 views 2 comments 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management -
Unable to retrieve the remittance Pdf's for old payments made in 2024Summary: We are unable to retrieve the remittance output for payments made earlier in 2024. Content (please ensure you mask any confidential information): Version (inclu…
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Withholding tax is not applying to invoice line from Supplier Profile.Summary: We have a supplier where WHT is applied at Profile level. When we create an invoice the WHT is NOT getting calculated. Please clarify. Content (please ensure yo…
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How can we view approvers for past PPRs?Summary: How are we able to view who approved past Payment Process Requests that have been submitted and completed? This is essential for auditing purposes.Kaj 23 views 3 comments 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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How to restrict users from editing invoice headers processed through the interface.Summary: We aim to restrict users from modifying the header level of interface invoices by freezing it. It is essential that we have to lock the header level of interfac…sathiya Padhmanaban 11 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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How to Restrict the First Party Register Number Oracle Fusion Header filed Screenshot attachedSummary: Summary: Hi Team, We have a requirement to restrict the First Part Register Number at the Oracle Fusion Header level. Currently, both PAN and GST numbers are be…Karthickraja Kannan 11 views 2 comments 0 points Most recent by Rama Mohan - Support-Oracle Tax & Global
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Taxes get recalculated when expanding Taxes section in Edit modeSummary: Taxes get recalculated when invoice is in Edit mode if user expands the taxes section. if tax rules have changed, this triggers tax recalculations on even paid …
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Payment Process File from Oracle Payables to a External H2HSummary: Payment Process using H2H from Oracle Payables Content (please ensure you mask any confidential information): We are trying to use Oracle Fusion for H2H payment…MiguelMaldonado 182 views 2 comments 0 points Most recent by MiguelMaldonado Payables, Payments & Cash Management
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Is there a way to extract the information regarding the Overflow Check Numbers in Oracle?Auditors needing to see the Overflow check numbers and I could not find any reports that can do fetch that information. Any reference or pointers will be greatly appreci…Kay 1 view 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management -
How to get fields of document_clob of IBY_TRXN_DOCUMENTSSummary: How to get fields of document_clob of IBY_TRXN_DOCUMENTS so that while creating xsl for disbursement payment file format ,fields can be validated. Content (plea…Nandini V 41 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Unable to update supplier address (with space in the system) through FBDI templateSummary: Hi, We are masking master data as part of requirement. While uploading the FBDI template in Update mode, some of the supplier addresses failed with invalid valu…Sreenivas M 148 views 2 comments 1 point Most recent by Rebekah P Payables, Payments & Cash Management
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Not able to create Invoice to authority after the payment status EscheatedSummary: Escheatment menu is becoming greyed out when coming to create invoice for authority after the payment status Escheated. Need some suggestion then how to create …
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Replace special characters in the Payment fileHello, We need your expertise in order to understand how can we clear the special characters in the Payments Files, which appear as often there are special characters in…CristinaTanasescu 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Meaning of Invoice Hold Notification ContentSummary: The Invoice Hold Notification has the PO Number, Invoice Line Number. I am not sure what is the "1" Content (please ensure you mask any confidential information…Pablo Schenquerman 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Load and Import Bank Statement Warning messageSummary: Hi Team, We are loading the bank statement using SOAP Services to run the "Load and Import Bank Statement" process. We are using a BI report to fetch the error …Rajeev Nayan 11 views 3 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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waiting for payment file processingSummary: Hi Experts, We have one PPR which the status is waiting for payment file processing, can you please help how to fix it? Content (please ensure you mask any conf…Sandy Ling 132 views 5 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Is it possible that Accounting date as Last approval date instead of invoice date?Summary: Accounting date will be the last approval date can we achieve this requirement? what is the implications? Content (please ensure you mask any confidential infor…Eswarvoona-Oracle 3 views 2 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Is it possible to default the Requester field of a new invoice to the currently logged in user?Summary: We would like to know if there is a method to auto-populate the Requester field of a new invoice Content (required): In order to help us filter and organize inv…Brandon Roberts 308 views 6 comments 0 points Most recent by Impl123-Oracle Payables, Payments & Cash Management -
Is it possible to generate 1 xml file per payment number in Payables?Summary: Our client wishes to view 1 xml (payment file) for each invoice he pays. Do we have a way to implement this? Content (please ensure you mask any confidential in…Honisha Rajnat 23 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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OBN B2B cxml invoice import Payables interface rejections due to Cannot Prorate to zeroSummary: I'm attempting to import invoices transmitted to Oracle via OBN. The transmission shows successfully in Manage Collaboration messages, but they get rejected whe…Ryna Sok 32 views 4 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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When trying to submit PPR , the status is showing as ' Waiting For Payment File Processing'When trying to submit PPR , the status is showing as ' Waiting For Payment File Processing' and Created and ready for formatting and not moving forward, Please help us o…
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maturity date override unable to use with Manual PaymentSummary: Hi All, I don´t see the maturity date updated when I use manual payment. The maturity date should be calculated based on the number of days set on Maturity Date…Fernando Higa 13 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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What is the procedure for the AP Bank payment acknowledgement in Oracle Cloud?Hi All, Oracle AP Payment transmit files successfully sent to the bank server. Once the receive bank server automatically generates the Payment acknowledgement file. I w…Aruna panangipalli 83 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Unable to get self assessed taxes to generateSummary: Unable to get self assessed taxes to generate Content (please ensure you mask any confidential information): I have gone through the setups attached and I am st…
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Unable to track the changes made in BPM rules through audit reports when migrated from SOA composerSummary: We are trying to track the changes made in BPM rules. We are able to get the details in audit report when we are updating the rules manually but when the change…Surendra Rodge 11 views 1 comment 0 points Most recent by Cosmin Nadolu-Oracle Payables, Payments & Cash Management
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How to enable Oracle Digital assistanceI am new to AI and digital assistance and have below questions: Do we get digital assistance as a part of our Oracle bundle or we need to purchase separately ? How to en…
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Credit Memo accounting are different in other transactionSummary: Credit Memo accounting are different in other transaction Content (please ensure you mask any confidential information): Accounting for some credit memo is belo…
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Customer Payment using Payment processorSummary:We have a existing Payment processor named as EPX. We would like to use that as our payment processor for our customer payments. Is that possible in ERP Cloud li…paljitendra3 52 views 2 comments 3 points Most recent by Venkat Maddala Payables, Payments & Cash Management
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Is there any setup to allow a large number of selected invoices during a payment process request ?Summary: Error when exporting a high number of invoices during a payment process request, some users are facing an issue : The export is incomplete due to error JBO-2506…
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Bank reconciliation rules miss matchHi there, I'm experiencing a minor issue with the bank reconciliation rules. It's normal for our company to get system transaction lines and bank statement lines with th…Santi_CMK 21 views 2 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management