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Payables, Payments & Cash Management
Discussion List
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CCC ISO20022 PAIN.001 XML Output Requires Windows (CR LF) Line Endings Instead of Unix (LF)We are using Oracle Fusion Payments to generate ISO20022 PAIN.001 payment files in XML format. The current output files are being generated with Unix-style line endings … -
Can an Invoice Rejected by Approver Level 4 Be Sent Back to the Same Approver After Resubmission?Summary: It is possible that when an invoice payable is rejected by Approver Level 4, the approval process may route back to the same approver once the creator resubmits…
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How to purge the Imported Bank Statement files from SFTP Location and available in IBY_INBOUND_FILESummary: "Process Electronic Bank Statements" ESS Job used to fetch and import Bank statements files from external SFTP location into Oracle. The files are available in …
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how DOCUMENT_CLOB gets populated in IBY_TRXN_DOCUMENTS table?We have requirements to create custom payment documents. We are reusing ISO20022CGI.xsl file from Disbursement Payment File Formats. The data model has SELECT DOCUMENT_C… -
Request to add 'Created by' Parameter to 'Initiate Invoice Approval Workflow' programOur Accounts Payable team consists of more than 50 members. To improve workflow management, we need to add a 'Created by' parameter to the 'Initiate Invoice Approval Wor…
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How to extract Ap invoices for which attachment is not availableSummary: I want to extract the all AP invoices for which users has not upload the attachment. Below mention REST API is not working but when I changed the "And attachmen…
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Send invoice rejection notificationSummary: We would like to send a notification to certain users when Invoice is rejected. Is there a way to set the same in BPM today? Content (please ensure you mask any…
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what privileges are required to approve budget over for Ap InvoiceSummary: what privileges are required to approve budget override for AP Invoice and Budget owner can see the invoice details but not edit it? Content (please ensure you …
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Do Invoice Approval Reminder Emails Contain The Invoice Attachments?Hello, When an invoice approval reminder email is sent, because the invoice was not approved after the first email was sent, does Oracle attach the invoice attachments t… -
Can notes created in Receipts been seen by AP when entering a Invoice.Summary: Can accounts payables see any notes that have been entered on a receipt. Content (please ensure you mask any confidential information): We are trying to determi… -
Incorrect Invoice Date in IDROrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Oracle India Private Limited Descript…
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CMK AP Invoice - Trading partner ID values were not in the payload errorSummary: We have tried the following implementation of "Invoice - Inbound" process through CMK and B2B Adapter (to use SFTP listening channel). We have defined the Appli… -
Is there a way to resubmit a positive pay file?Summary: Is there a way to resubmit a positive pay file? We run multiple check pay cycles running at a time and don't realize there's an error till the next day, is ther…
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seeded XSLT template to generate a Positive Pay file in XML formatSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t… -
Source field 'Proprietary Reference' not working in the parse ruleSummary: We are trying to import a CAM53 statement using the Process Electronic Bank Statements job. We have created parse rule to move data from the proprietary referen…
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Moved: Overriding the Intercompany Balancing Journal Natural Account Created at AP InvoiceThis discussion has been moved. -
Moving DFF from bottom to top in Payment Screen is not workingSummary: We have a business requirement to add a comments field in the payments header section or action button within Oracle Fusion. The goal is to allow users to enter…
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Moved: Redwood: Validate Supplier Bank AccountsThis discussion has been moved.
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how to get an AP invoice details using InvoiceInterfaceService?WSDLSummary: Using SOAP webservice InvoiceInterfaceService?WSDL Can we able to fetch AP invoice details using SOAP API Content (please ensure you mask any confidential infor…
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Approval to void AP PaymentHello, In BPM we can configure approval for payments. There is business requirement for approval to void payment. Please suggest any feature which can be enabled to achi…
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can we use the cancel invoice number again?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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can we update the currency for PO based invoiceCurrent Business Scenario: Purchases of Software for Sri Lanka and Costa Rica where the Purchases are being done in USD, Invoice in INR (Budget and Approval also based o…
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Moved: IDR incorrectly treats the entire supply as taxable, resulting in incorrect GST calculationThis discussion has been moved.
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Impact of changing currency precision from 2 to zero for JPY afterSummary: Received a request to investigate changing the currency precision on JPY (Japanese Yen) from 2 to zero has been raised. We have been live with a JPY Ledger (1 c…
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How to import punchout invoice from OBN into OracleSummary: Hello, We are looking to setup invoicing with our existing punchout suppliers via OBN. Need guidance on how to get it to create invoice in ERP Content (required…
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Maximum number of rows can be uploaded in Create Invoices from spreadsheetSummary: Hi Folks! We want to know how may rows in maximum can we upload in one go using the Create Invoices via Spreadsheet ADI? Content (please ensure you mask any con…
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Prevent CM from unreconciling/unmatching against transactions in a closed periodWe're running into issues where CM is allowing unreconciling of transactions within a closed period, wondering if anyone knows if there's a way to prevent this?
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Unable to reconcile system transactions that have matching positive and negative amountsOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Emaar Description (Required): Unable …
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How to enable Redwood for creating Accounts Payable InvoicesCan someone direct me to directions on how to enable Redwood for creating Accounts Payable Invoices
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Moved: IDR solution. How to calculate tax for each line from Net amountThis discussion has been moved.