Category 332
Discussion List
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Payment method (Brazilian) "ORDEM DE PAGAMENTO"Hi, When I send a payment to the Bank using the payment method (Brazilian) "ORDEM DE PAGAMENTO", the payment account entered in the remittance file has the Bank Number (… -
ESS job to run Bulk Ingest to OCSSummary: I am trying to find information related to this system scheduled process. It runs every hour in our ERP and the Submitted By User is FAAdmin, which is an intern…Judy Hamner 21 views 2 comments 0 points Most recent by User_HII63 Payables, Payments & Cash Management -
Payments cannot be confirmed because an error was returned from AP_PMT_CALLOUT_PKG.payments_completeSummary: Received an error: Payments cannot be confirmed because an error was returned from AP_PMT_CALLOUT_PKG.payments_completed Content (required): Please see attached…Joy Luna 23 views 2 comments 0 points Most recent by Alexandra 123-Oracle Payables, Payments & Cash Management
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ERP Event – Intelligent Document Recognition for Payables Invoices, Feb 22, 9am PTJoin us at this IDR event tomorrow: Registrations are still open for the event ERP - Intelligent Document Recognition for Payables Invoices - Key Capabilities and Recent…Maria Centeno-Cloud ERP-Oracle 102 views 3 comments 1 point Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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Create DFF at header levelSummary: Dear all, kindly note the following : I need to create two DFFs at Payables Invoices header level. - CODE Y : Should be Alphanumeric - INVOICE PAPER FORMAT: has…Elia Chrabieh 42 views 7 comments 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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Is there any documentation to identify available scheduled processes by each role For FinanceSummary: We are looking for documentation to identify the list of available ESS jobs for each role in Finance modules. For example : The list of reports and other schedu…Shashank Shekhar 7 views 0 comments 0 points Started by Shashank Shekhar Payables, Payments & Cash Management
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IDR Recipient Email Address Derivation Rule - But Supplier Still using original IDR Email AddressSummary: If the IDR BU derivation setup is set to use receipt email address mapping, but supplier emails the invoice to the original IDR email address instead of the new…Autumn Goodin 24 views 2 comments 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management -
AP Invoice Approval Strange Routing BehaviourSummary: The AP invoice approval for few invoices is going to the approval group as expected as per the invoice approval configured rules but after it is approved by the…AkashAgarwal 12 views 0 comments 0 points Started by AkashAgarwal Payables, Payments & Cash Management
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IDR - Why Invoice Received Date is Empty for a Scanned Invoice and how this can be auto populated?Summary: Why Invoice Received Date is Empty for a Scanned Invoice and how this can be auto-populated? Content (required): Version (include the version you are using, if …Soumya Prakash Parhi 48 views 7 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management -
Is there a way to upload invoice attachments in bulk to multiple invoices?Summary: Is there a way to upload invoice attachments in bulk to multiple invoices? Content (required): Is there a way to upload invoice attachments in bulk to multiple …SwatiB22 42 views 4 comments 0 points Most recent by E. Alex Davis-Oracle Payables, Payments & Cash Management
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Is there a way to pay the prepayment using fbdi template? or make the status as Paidf on migration.Summary: Hi, Our client has prepayments and need to be migrated from EBS to Cloud. When loading prepayments using fbdi - it will be with unpaid status - we need it to ma…Tsikoy Caringal 42 views 3 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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How can we enable the intercompany tab while creating an invoice?Hello, I am creating an invoice credit memo. I need to enable the tab " intercompany invoice". Any advice? Thank you for your timeVictor Chrabieh 33 views 2 comments 1 point Most recent by Victor Chrabieh Payables, Payments & Cash Management
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CM reconciliation for one Bank account and not required for other banks - how to achieveSummary: CM reconciliation for one Bank account and not required for other banks - how to achieve Content (required): Business has multiple banks under one Legal entity …Kumar 57 22 views 2 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Need to fetch 'To Be Created' status tasks for strategy in CollectionsSummary: Can anyone help me in fetching the tasks data which are having 'To be Created' Status for a given strategy in Oracle fusion Collections.Ramya_30395 18 views 1 comment 0 points Most recent by Ramya_30395 Payables, Payments & Cash Management
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Invoice type Credit memo has beed fully paid able to change tax code.Summary: Invoice type Credit memo has beed fully paid able to change tax code. Content (required): I tried to fix VAT code on credit note on Oracle, it makes the CN bein…Nujaree 17 views 1 comment 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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TAX reports output should be in Hebrew Language in Oracle FusionSummary: TAX reports output should be in Hebrew Language Content (required): Hi Team , We are looking for the TAX reports output should be in Hebrew Language, both heade…
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IDR - IgnoreParticipant BPM Rule Is not working for FinApIncompleteInvoiceHoldSummary: I have two issues: When I opened the application for first time the "Allow Manual Release" for the Hold "Incomplete Invoice" is not enabled , though we can see …Soumya Prakash Parhi 60 views 8 comments 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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Stale Dating Checks Automatically After 365 DaysSummary: The Cash Management (Banking team) is looking for a way to update a field within the General Information area whether its Payment Description or a DFF to say St…DSHAC 17 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Hold Resolution WF: Hold does not gets released when released from email/WorklistSummary: We are leveraging Hold Resolution WF to automate AP invoice holds and its resolution. Issue: AP module is successfully able to apply hold on AP invoice line (pr…Maullin 16 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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table which stores the value of "Automatically assign payment method to all payees" under Usage rulePallavi S 90 views 10 comments 0 points Most recent by Lori Kaczmarek -Support - Oracle-Oracle Payables, Payments & Cash Management
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Unable to add CAMT Bank Statement Transaction CodesSummary: Instances is not accepting the same Transaction codes as given by the bank statements. - Error showing Code already exists. (CE-660239) If the Combination of Do…KARTHIK ANUMULA 24 views 2 comments 0 points Most recent by KARTHIK ANUMULA Payables, Payments & Cash Management
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Can BIC Code be added to Bank Branch LOV during Create Supplier Bank AccountSummary: When users are adding bank account to supplier, they can search for bank branch by adding the field 'BIC Code' to the Advance Search function. However, the resu…
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Hold invoice if invoice quantity order quantity not working wellSummary: Hold invoice if invoice quantity order quantity not working well Content (required): After implementing invoices hold setup, there is no hold on invoices. My re…Elia Chrabieh 53 views 5 comments 0 points Most recent by Nagaraju-Oracle Payables, Payments & Cash Management
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Define cut off times for payments to control daily cash outflowSummary: Is it possible to configure cut off times for payments? The purpose is to not have any cash outflows after a specific time. Content (required): Business would l…Stefan pettersson 37 views 3 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Invoice Price Variance for Non Inventory ItemI have created a PO for the Non Inventory Item with amount as $200 and I have created the AP invoice for $500. The accrual is booked at PO receipt. But I cannot see the …Pradeep Goyal 38 views 4 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Share one single withholding tax classification with multiple BUsSummary: This would be a fundamental question, but like to get some advices from the experts. I like to share one single withholding tax rate and the tax classification …
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Not able to see Invoice Distribution under Manager Invoice searchSummary: Not able to see Invoice Distribution under Manage Invoices option Content (required): As an auditor or ERP support team member, I get access to Manage Invoice b…Viktorrr 26 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Pay Multiple Sites from Multiple Addresses with One Remit AddressSummary: Need to establish a primary remit address for a supplier containing multiple sites and addresses Content (required): We have third party website that receives a…Rory Chirmside 15 views 0 comments 0 points Started by Rory Chirmside Payables, Payments & Cash Management
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Bank Statement Balance check and float values are used for what functionality?Summary: Hi, We are migrating bank statements / balances for the banks and we would like to check what are the impacts of the balance check, available amount and floatin…Tsikoy Caringal 24 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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FinApHoldApproval not respecting "Don't send multiple notifications for the same human task event"Summary: We have implemented FinApHoldApproval to send notification to requesters in case of invoice is placed on receipt hold. we have also checked "Don't send multiple…Bhavik Shah 17 views 0 comments 0 points Started by Bhavik Shah Payables, Payments & Cash Management