Category 332
Discussion List
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How can I import vendor provided tax amount from FBDISummary: We have ZERO RATED tax and we are able to create tax from UI as per vendor but not able to import from FBDI. We don't want to calculate tax in Oracle we just wa… -
Payment PGP Encrypted have special char at start of message at destination bankas per bank, payment files which are received as H2H connection from Oracle have SPECIAL Char at Start of PGP Message
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How to reconcile Bank statement ZBA transactionsRegarding BAI2 bank statement files,Along with ACH Clearing(469) and Check Clearing(475), we also receive certain ZBA codes like 275,575 and Codes 172 in our Bank statem…Pradeepk_erp 51 views 2 comments 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Installation guide for Norway, China, Brazil and UK localization in PayablesSummary: Please provide localization guide for Norway, China, UK and Brazil for Payables module? Also, is the localization process different for modules? Content (please…Bhawna 11 views 1 comment 0 points Most recent by Elena Vlad-Oracle Payables, Payments & Cash Management
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AP Invoices: Link PO Attached Documents to AP Invoice From REST CallSummary: Hi All, We have a requirement to link a document which was uploaded to UCM through third party application to an invoice, which is created through AP Invoices R…FaisalQ 1 view 1 comment 0 points Most recent by Elena Vlad-Oracle Payables, Payments & Cash Management
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How to Import bank statements when there is difference in accounts numbers in statement vs UISummary: The bank account number in the bank statement is crossing 30 charaters. When configuring the account in the UI we have configured it upto 30 characters only as …Vidya Subramani-Oracle 11 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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How to Hide the invoice attachment field in AP invoice page of lower environments ?Summary: Hello, I want to hide the Invoice attachment field in the AP invoice page of Lower environments to make it unavailable to the business users. Kindly suggest any…GaneshRadhakrishnan___ 21 views 1 comment 0 points Most recent by Elena Vlad-Oracle Payables, Payments & Cash Management
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SRA: Remittance advice email with Subject Line containing Supplier number and NameSummary: Hi Team Do we have dynamic parameter to capture supplier number and name in the email subject line for Separate Remittance Advice? I was able to use #PAYMENT_RE…ShrutiSood 13 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Populate AP invoice approval assignee to routing attributeHi, We know that the routing attributes in AP invoices come from the IDR email subject. Is it possible to override/ populate these attributes with the approval assignee …Catheryne 11 views 5 comments 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Print Advice(print remittance advice) to be printed in the same stub after checkWe have a requirement from client for Check Printing, where they require :- 1.) Print Advice to be printed on top and the check to be printed below that on the same stub…Priyabrata Saha 1 view 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Looking for API / FBDI to update the DFFs values at a time for multiple invoices.Summary: Looking for API / FBDI to update the DFFs values at a time for multiple invoices. Please refer below details and suggest. One1: We need to update the DFF attrib…PochaveniRamesh 1 view 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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You must provide a value for the Expenditure Item Date attributeDear Team, We are facing error below error while submitting project-based invoices from supplier portal (ISP) You must provide a value for the Expenditure Item Date attr…Eswar Maddigapu 51 views 2 comments 0 points Most recent by Eswar Maddigapu Payables, Payments & Cash Management
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Oracle Fusion Bank integration(MT100/Swift) GuideHi, I Need end to end configuration guide for Payment integration using MT100/ Swift format, payment response and MT940 bank statement integrationPratikL 363 views 3 comments 0 points Most recent by User_LE851 Payables, Payments & Cash Management
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Requirement to add Invoice Description to Invoice Approval Workflow Notification TitleSummary: Our business requires the Invoice Description to be added as part of Invoice Approval Notification title that is seen from bell icon in Fusion. Please let us kn…Santosh_V 11 views 4 comments 0 points Most recent by Santosh_V Payables, Payments & Cash Management
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error when create invoiceSummary: Hello Experts, Can you please help me with this urgent issue? this happens for 2 BUs, and several employee suppliers. Content (please ensure you mask any confid…Sandy Ling 11 views 4 comments 0 points Most recent by Sandy Ling Payables, Payments & Cash Management
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Create Deep Link for receipt attachment in the Oracle Fusin OTBI Expense ReportSummary: One of our customers is expecting us to add Receipt attachment Deep link to the Oracle Fusin OTBI Expense Report Content (please ensure you mask any confidentia…Shashikanth Kumar P-Oracle 121 views 3 comments 0 points Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management
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AI Apps Administration Not available in themes other than RedwoodSummary: Hi Experts, I would like to know how the 'AI Apps Adminstration' can be accessed in themes other than redwood ? Thanks, Vipusha Content (required): Version (inc…Vipusha Chandrakumaran 71 views 4 comments 0 points Most recent by Miyuru Guruge Payables, Payments & Cash Management
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AP Invoice Lines - intermittent Transaction Business Category is emptySummary: When creating / editing invoices, the AP Invoice Line's Transaction Business Category field is empty sometimes. Content (required): When creating invoices (from…
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How to enable InputText: Distribution Combination ID in distribution combination field using SandboxSummary: In invoice creation page, while enabling Sandbox, InputText: Distribution Combination ID is disabled in distribution combination field Content (please ensure yo…Niraj Jeevan Kumar-Oracle 111 views 16 comments 0 points Most recent by Krishna Pulicherla-Oracle Payables, Payments & Cash Management -
Audit log - Manage Purchasing Line TypesHi All, I need help to identify which "Product" and "Business Object Type" needs to be selected for extracting audit logs related to Updating any of the options/settings…
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externalBankAccounts teststsHello, am using the below API to get the unmasked bank account numbers for suppliers but looks like it is not showing. however, it is available in unmasked in IBY tables…PrasadN 11 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Payables Invoice register is not showing in the Schedule Process.Payables invoice register is not showing in tools > Schedule Process for specific users, i added the required roles but still not showing.Omran Zeaiter 41 views 7 comments 0 points Most recent by Swapnil Kashid Payables, Payments & Cash Management
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not receiving notification of payment of invoice for some of the invoiceSummary: Requester is not receiving notification email of payment of invoice for some of the invoice. Content (please ensure you mask any confidential information): Vers…Sangeetarani Padhi 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to view the supplier balance in Fusion Payables?Hi We are using Fusion Payables but we can't find Calculate Balance Owed functionality or Is there any way to view the supplier balances? (Same as in EBS R12) Regards, E…User_2025-03-28-20-51-35-346 913 views 4 comments 1 point Most recent by Oluwaseye Dairo Payables, Payments & Cash Management
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Last modified date of Payables Unaccounted and Sweep Report does not match with 24C/24D upgrade dateHi, 24C patch was applied to our systems in August-24 and 24D in November-24, but the last modified date of Payables Unaccounted and Sweep Report is 10/3/24. The auditor…Pranita 51 views 4 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to Schedule an ESS Job on a Quarterly Schedule from Schedule Processes?Summary: Is there any better way to schedule process using a schedule for quarterly basis? We only have Option to schedule, Daily, Monthly or yearly. What would be the b…Santosh_V 31 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Need to assign manual check numbers in PPRSummary: Is there an option to assign manual check numbers for one time payments and create a payment batch using the manual numbers? Content (please ensure you mask any…vlKrishna 11 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management -
AP invoice distribution combination for PO-matched invoices, it should trigger an approval processSummary: We require that if a business user overrides the AP invoice distribution combination for PO-matched invoices, it should trigger an approval process for the AP i…Anoop Pillai 11 views 1 comment 1 point Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Std Invoice cannot be applied to prepayment matched to PO if matched line number is differentSummary: There seems to be validation at PO line level when trying to apply an invoice to a prepayment which was matched to a different line. From the documentation: "Ye…Marcus131975 21 views 2 comments 0 points Most recent by Marcus131975 Payables, Payments & Cash Management
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Ways to store the payment file received acknowledgement sent by bank in oracle fusion financeSummary: Is there any way to store the payment file received acknowledgement sent by the the bank in Oracle Fusion? Content (please ensure you mask any confidential info…Ranjith C 86 views 1 comment 0 points Most recent by User_CSJ9M Payables, Payments & Cash Management