Category 332-2
Discussion List
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An issue with positive pay file from our pay cycle.Summary: The file errored, Exception message : oracle.xdo.delivery.ssh2.SshException: Response has not been received from sftp1.comerica.com:22 in 60 seconds. Closing co…SaadAlBari 5 views 2 comments 0 points Most recent by SaadAlBari Payables, Payments & Cash Management -
Putting Approved Invoices on Hold in Oracle FusionSummary: I am reaching out to inquire whether it is possible to place an invoice on hold after it has been approved within Oracle Fusion. Specifically, we would like to …SivaP 42 views 5 comments 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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Under Invoicing Tolerance in Fusion PayableSummary: We can see that Invoice Tolerance is working fine for Over Invoicing as per the Tolerance setup in the Manage Invoice Tolerance. But, How to setup Invoice Toler…Akhaya Sahu 119 views 5 comments 0 points Most recent by VenkatMaheswarreddy Payables, Payments & Cash Management -
AP AR Netting selected no transactionSummary: After completing all this setup I am not able to run the netting agreement the result is popping up "Selected, No Transaction" what can be other reason for not …
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Incorrect accounting entries for AP intercompany transactionsCurrently we have assigned all legal entities to all the ledger. We have created AP invoice for US BU with multiple invoice line with different BSV. Liability account us…Anusha Naik 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Is It Possible To Hide "Post To Ledger" Option Only in AP InvoiceIs there a privilege that will allow only to hide "Post To Ledger" option only in AP Invoice? ・I have tried the settings in the below document but it also affected AP p…
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Setup send alert to specific when invoice supplier fully approvedSummary: Our needs is when Invoice supplier fully approved will send alert email to spesific user for the next action in system. Content (please ensure you mask any conf…
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Positive pay file was transmitted to the bank with incorrect templateSummary: Our bank was not able to consume or validate the positive pay file from Oracle since the formatting of the Positive Pay file that was transmitted is different t…Christian Roxas 6 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management -
Clarification on Changing Accounting Date Basis at Invoice Options LevelSummary: Can we change the accounting date basis in the invoice options at the setup level? Content (please ensure you mask any confidential information): In the current…Shaik Muteeb 37 views 2 comments 0 points Most recent by Shaik Muteeb Payables, Payments & Cash Management
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Escheatment setup at Business Unit level. Is the same setup at the legal entity level is possible?Summary: For two BU's the Escheatment setup at Business Unit level. For one BU the client required the SETUP at legal entity level is this possible? If Possible what are…Haritha Singampalli 12 views 2 comments 0 points Most recent by Haritha Singampalli Payables, Payments & Cash Management
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How to source Receivables Invoice and Receipt Description in DFF on Payables InvoiceWe are creating payables invoices based on receipt application. The payables invoice will have DDFs to contain the IDs of the related receipt and invoice, but we want th…
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Invoice Approval CategorySummary: How to add a category to the FinApInvoiceApproval task Content (please ensure you mask any confidential information): The category field is empty for this appro…GDELEON24 51 views 3 comments 0 points Most recent by Ritwik Kumar Mishra Payables, Payments & Cash Management
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how to derive non po invoice distribution based on routing attributesSummary: Hi All, We are importing non po invoices through scanned/IDR, we want to configure TAD rules to auto populate the invoice coding. We will be populating Cost cen…
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IDR - Supplier Site selection logic when forcing Supplier via Email SubjectOur organization would like to enable IDR exclusively using the “IDR SUPPLIER DERIVATION IN EMAIL SUBJECT” feature made available in 24A (Documentation here: 24A - IDR S…Daniel N 57 views 6 comments 0 points Most recent by DMW_HILLSCOUNTY Payables, Payments & Cash Management
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How to assign a "Not validated" invoice to a user using a Routing attribute?Summary: To identify an invoice sent thru IDR as Prepayment, we've enabled a Routing Attribute to do this. So, if the email has _PP in it, we want to park it for review.…Darita Dayaganon 1 view 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
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How to customize approval email notification responded message?Hi All, There is an approval task assigned to 2 persons: A and B. They receive the approval email notification at the same time. A approved. Now if B click the APPROVE b…Weitao 1 view 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
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In ISP Portal should allow only type "Invoice" OnlySummary: In ISP portal need to show only display type as " Invoice" should not show in LOV credit memo and retainage release Content (please ensure you mask any confiden…User_MDO2J 3 views 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
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Target Currency Option is not visible in Translate General Ledger Account Balances processSummary: We cannot see POV in Target Currency when we run the Translate General Ledger Account Balances process. Content (please ensure you mask any confidential informa…
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Prevent Update/Override of Liability Account Distribution in Invoice Creation pageSummary: While Creating an AP Invoice user can update the Labiality account from Invoice Header, how do we prevent him from doing so ? Content (please ensure you mask an… -
Unexpected behavior when use SQL in BPM of payment approvalHi All, I tried to use sql to achieve dynamic assignees of task PaymentApproval. When I use the following SQL in BPM orcl:query-database(select 'carol@xx.com' from dual,…Weitao 121 views 6 comments 0 points Most recent by Alexey_Altukhov Payables, Payments & Cash Management
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Bulk approve invoices of a particular invoice group all at a time in oracle fusionSummary: To bulk approve invoices of a particular invoice group in oracle fusion, oracle has provided an api to perform bulk action on tasks. The api url link is, https:…Alavilli Vamsi 89 views 2 comments 0 points Most recent by Alavilli Vamsi Payables, Payments & Cash Management
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Multiple invoices in one email sent to scanned invoices via IDRSummary: We have a requirement where we use Zendesk to receive invoices and then those invoices are fowarded to Oracle to be captured with IDR to be touchless entry. Som…Margaret OConnor 144 views 4 comments 0 points Most recent by RupaS Payables, Payments & Cash Management
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Demo Instance for IDRSummary: Content (please ensure you mask any confidential information): Hi, Is there a demo instance to test invoice upload through IDR? If so, please be kind enough to …Sheneli98 12 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Withholding Tax Calculation based on PeriodSummary: Withholding Tax Calculation based on Period Content (please ensure you mask any confidential information): If we setup the Tax Determination Date = Accounting d…
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What is the use of the 'Disbursement' and 'Funds Capture' tabs under 'Manage Payment Systems' setup?What is the use of the 'Disbursement' and 'Funds Capture' tabs under 'Manage Payment Systems' setup in Oracle Cloud? Also, why are 'Virtual Card Payments' in disabled mo…Raju Thadakala_1234 1 view 1 comment 0 points Most recent by Raju Thadakala_1234 Payables, Payments & Cash Management
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IDR Status continues to be in Not Active statusSummary: I am trying to set the status of the IDR to Active. The status in the Manage Intelligent Document Recognition continues to be 'Not Active'. I can see the unique…
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Initial and final work completion certificate for a PO in isupplier portalSummary: Initial and final work completion certificate for a PO in isupplier portal Content (please ensure you mask any confidential information): We have a business req… -
How to enable the 23D ISO 20022 Disbursement Acknowledgment ?Summary: How to enable the ISO 20022 Disbursement Acknowledgment ? Content (please ensure you mask any confidential information): Hello I was wondering if you can provid…Cesar Saveedra 1.8K views 44 comments 0 points Most recent by vykingz Payables, Payments & Cash Management
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What roles are required to complete the IC transactionSummary: Provided Receiver and provider in IC transaction, Receiver is not available in Provider list, Not able to transfer the IC Transaction to payables. Is that true?…User_IR8AN 15 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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How to create journal line DFF having list of values coming from Projects like name and task?Summary: We are ask to create a DFF for Project and Task in the Journal line level to avoid incorrect project information to be entered by the users. We want to know if …JPLED415 26 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany