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Payables, Payments & Cash Management
Discussion List
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A transaction code with this combination of domain, family and subfamily already exists. (CE-660239)Summary: we need to set up all the transaction codes for CAMT053 v2 bank statements. Based on the standardized specification for the CAMT053 v2 statement, some transacti… -
How can we make oracle to read transaction code from the BkTxCd field and not from Prtry in camt.053Hi, We are trying to upload Bank Statement for Danske Bank - Denmark using camt.053.001.02 file format. This bank has statement transactions code combination in Domain, …
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How are ISO CAMT.053.001.002 Bank Statement Processed?Summary: How does Oracle Fusion 25A process the transaction code in ISO CAMT.053.001.002 Bank statements? Specifically, does it use the BAI2 code (numeric; e.g., 354) to…
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Moved: Operator contains for match type rulesThis discussion has been moved. -
Suggestion Needed: Removal of special characters at the XSL template level for Payment OutboundsHi Oracle Cloud Community, I hope this message finds you well. We are working on a project where our client requires payment outbound files generated in oracle cloud whi…
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Payment template informationSummary: Looking for a SQL query that will give me all the information selected on our payment templates rather than returning 'Specify' or 'All' ie indicating which pay…
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Specific User name is not showing when re-assign the AP approval from approval notification pageSpecific User Name is not showing when try to re-assign the AP Invoice approval from approval notification page. What could be the reason, any idea ? Your response is mu…
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Segregation of Duties in Create Accounting (Draft vs Post Privileges)Summary: Need to separate privileges so employees can only Draft while managers can Draft and Post. Content (please ensure you mask any confidential information): The bu…
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How to set the Payment Accounting Date based on the Payment Creation Date of the Payment Process?Summary: How to set the Accounting Date of a Payment based on the Payment Document Creation Date of the Payment Process?, Currently the 'Accounting Date' for any payment…
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Can we rerun the BIP report automatically from Reports and Analytics when its is failedSummary: Some of our BIP reports that are scheduled from Reports and analytics (No ESS jobs created) fails during SFTP connections while transferring the report output t…
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The tax couldn't be calculated. A valid recovery rate code doesn't exist. (AP-810595)Summary: The requirement is to calculate Reverse Charge for Recoverable and Non-Recoverable taxes. The taxes are calculating properly However, the tax line number is gen…
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How to plan migration of IDR adaptive learning from Test to Prod, when we have P2T refresh planned ?Currently we are training the IDR model in Dev-4 instance. As per project plan, the Dev-4 environment is scheduled for a refresh (P2T) in the last week of May-24 and ano…
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Can we Create a Deeplink for Manage Invoices, Manage Payments Application Pages?Summary: We’re trying to create a custom page entry that provides quick access to commonly used pages such as Manage Invoices and Manage Payments (in this business requi…
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Difference between Mapping Set (UOM Mapping) and Domain Value Map (UOM Mapping)I am trying to receive a Punchout invoice and due to UOM mapping not done in either the mapping set or Domain value map, the invoice is not getting validated. Can someon…
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Data cleanup recommendations in preparation for Intelligent Account Combination DefaultingSummary: We are preparing to implement Intelligent Account Combination Defaulting however our historical set of invoice data contains a lot of errors and we don't want t… -
Payables AI Agent - EDI Invoice ingestionSummary: Hi Team As per note below, Payables Agent will be able to ingest EDI Invoices. Please confirm under which release this capability will be available? Also please…
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eInvoicing - Handling of multiple supplier sites via Oracle CMKSummary: We're onboarding a Global Service Provider (GSP) to deliver and ingest eInvoices to address the upcoming mandates in Belgium, Singapore, Germany, France, Denmar…
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AP Invoice Approval for change in payment Terms, Installment Due DateBusiness is looking for workflow approval if payment term or installment due date is changed for an invoice which is are submitted / created in application. This is requ…
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Why the ADFdi template are protected without passwordSummary: In the downloaded ADFdi template, for example the Create Invoice ADFdi template, user may unprotect the worksheet directly without password. Why? Content (pleas…
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CMK suppliers with multiple sitesSummary: We are implementing e-invoicing in Belgium and are having an issue with suppliers that have multiple sites. Content (please ensure you mask any confidential inf…
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How to clear ACH transactions?Summary: ACH transactions are still showing negotiable in our system despite them being on statements from the bank (JPM). Content (please ensure you mask any confidenti… -
supplier portal edits onSummary: Are there any edits that can be implemented in the supplier portal to keep bad data from flowing to the invoice module in ERP Content (please ensure you mask an… -
In Payment how to set Approval based on condition of user job role ?Summary: In Payment, we need to set Approval based on condition of user job role. However, table is not appear in list rule condition so we can only set condition by use…
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AP Invoice coding workflow how to set first responder wins in Parallel approvalRequirement is we have 3 management accountants for coding non po invoices. Have completed the configuration for a ParallelParticipantInParallelMode. In this case system…
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List of Import Payables Invoices Report Rejection MessagesSummary: Is there a document or a listing that provides the list of rejection messages when interfacing invoices? Content (please ensure you mask any confidential inform…
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How to configure AP Invoice approval in spreadsheet based on PO Descriptive flexfieldWhen you configure AP invoice approval rules via spreadheet in Oracle Fusion, the rules has to be set based on the Descriptive flexfield (DFF) value captured on the Purc…
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How to configure FYI notifications in invoice approval spreadsheetWe have a requirement that, along with approval notification to one user, there should be an FYI notification triggered to other set of users. I have written "user" type…
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Duplicate Invoices in Different Business UnitsSummary: We have an issue were more than one Business Unit is paying the same invoice. Since it is a different BU we are not getting an error message if we use the same …
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Is it possible to distribution page>invoice line default allSummary: Is it possible to distribution page>invoice line default all. I try sandbox, seems impossible. Thank you in advance!
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Bank Auto Reconciliation LogicHello, Can someone please confirm for me the logic Fusion uses for for auto-reconciling a bank statement with bank transaction codes. When you set up bank transaction co…