Category 332-2
Discussion List
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How to calculate the Basic Duty with GST in Indian localizationHow to calculate the Basic Duty with GST in Indian localization with single tax code or any methodranjith.ayyasamy 32 views 2 comments 0 points Most recent by Rama Mohan - Support-Oracle Tax & Global -
How to exclude POs in "Closed for Invoicing" status to be recognized by IDRSummary: POs which are matched and closed are matched against new invoices by the IDR( as the customer number in one of Vendor invoices happened to be the same). Can we …SuniChacko 42 views 3 comments 0 points Most recent by John Housari-Oracle Payables, Payments & Cash Management
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Is there a STFP directory on Oracle, where Finance can access to retrieve the PSR files ourselvesSummary: We want to integrate our Banker and any SFTP Directory on Oracle Fusion so that can retrieve the PSR Files and cross check for payment status and any errors Con…Sujith Kandukuri 12 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Custom folder structure on UCM for AP Payment file uploadSummary: Custom folder structure on UCM for Payment file upload using transmission configuration protocol as "Universal Content Management Upload" Content (please ensure…Nitesh Gupta. 43 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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How to use "Lists" option in Invoice approval workflow excel sheet?Summary: We need to factor in multiple variables when defining rules, particularly with regard to the 'Lists' options. Are there any sample values or recommended formats…SankarBalu 61 views 5 comments 1 point Most recent by Siddhartha K-Oracle Payables, Payments & Cash Management -
How to default invoice Line as All when viewing distributions in InvoiceSummary: How to default invoice Line as All when viewing distributions in Invoice Content (please ensure you mask any confidential information): How to default invoice L…Jyoti_Garg 2 views 2 comments 0 points Most recent by Jyoti_Garg Payables, Payments & Cash Management
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Attachment (Substandard report) in receipt can be automatically shown in ERS invoice headerSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…ranjith.ayyasamy 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Setup a new pay group: all necessary stepsSummary: Setup a new pay group Content (please ensure you mask any confidential information): Hi, We were requested to setup a new pay group. Can you please reference a …Elena Tudor 1K views 4 comments 0 points Most recent by Elena Tudor Payables, Payments & Cash Management -
How Non recoverable taxes added to the item cost in fusionSummary: 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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Offset Account and Secondary Balancing SegmentSummary: The client would like to label the cost centre as the secondary balancing segment. Along with that, they would like to use Offset by Primary Balancing Segment u…Aswathy Edison-Oracle 21 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management -
Error in Ap invoice Screen .Summary: user while creating Ap invoice is getting below errors . Another user has changed the row with primary key oracle.jbo.key[627401] Failed to lock the record in t…Eleti Mahender 337 views 5 comments 0 points Most recent by Matthew W Payables, Payments & Cash Management
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IDR Multiple Pages with more than 20 lines is not recognized by OracleSummary: "Need help with using IDR for PO based invoices that have more than 4 pages. We often encounter situations where the number of pages exceeds 10 to 15. If anyone…Wilson Chelakadan 95 views 1 comment 1 point Most recent by Sorin Stroe-Oracle Payables, Payments & Cash Management -
How can we see only those invoices which we have claimed in Approval TaskSummary: How can we see only those invoices which we have claimed in Approval Task or is there any way to filter it out Content (please ensure you mask any confidential …Jyoti_Garg 1 view 2 comments 0 points Most recent by Jyoti_Garg Payables, Payments & Cash Management
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IDR Invoice line recognition logic for PO Matched invoicesSummary: Hi All, Is there any documentation available that describes the logic of IDR recognizing invoice lines for PO matched invoice? We found an issue where IDR recog…Surya Teja Atkuri-Oracle 380 views 3 comments 0 points Most recent by John Housari-Oracle Payables, Payments & Cash Management -
How many AP approval rules can be loaded per spreadsheet?Summary: We have 20 business units and about 6 thousand approval rules need to be created. Is this possible in the same spreadsheet? Content (please ensure you mask any …STEF1409 11 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Who gets the next approval notification after the hold is automatically released by the systmeSummary: The hold is automatically released by the system, if the notification is not responded within the certain period of time. in this case, who in approval chain is…
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Payables, Payments, BPM WorkflowSummary: The "Download BPM Rule" button in the Manage Workflow Rules in Spreadsheet task does not appear Content (please ensure you mask any confidential information): H…AlexandreMS 24 views 2 comments 0 points Most recent by AlexandreMS Payables, Payments & Cash Management
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We need Address Format for MC (Monaco) and SM (San Morino) countriesSummary: We have suppliers for MC (Monaco) and SM (San Morino) countries, Can you please provide address format for those countries. Content (please ensure you mask any …Maddali Aditya Srinivas-Oracle 41 views 1 comment 1 point Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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My company uses a third party solution for Treasury and need to connect to retrieve BAI filesSummary: My company uses a third party solution for treasury process and need to connect to retrieve BAI files for Cash management check reconciliation with Oracle Fusio…Danny P Smith 13 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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how to upload invoices with approved status upload via APISummary: We have a scenario where we need the invoices to be loaded as approved, the SKIP approval lookup does not work for invoices loaded via API. We can write an auto…Lal11 11 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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How to get the Report Behind WF Notification for FinApHoldApprovalSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): 24A Code Snippet (add any code snippe…Sridhar Gupta Yerram-Oracle 21 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Invoice Approval Routed to FUSION_APPS_FIN_SOA_APPIDSummary: Invoice was submitted for approval and assigned to: FUSION_APPS_FIN_SOA_APPID Content (please ensure you mask any confidential information): The invoice was sub…GDELEON24 73 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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How to setup AP Payment Terms based on calendar adding credit days?Summary: Payables department pays their suppliers every Thursday, this can be achieved by setting a weekly payment calendar and assign it to a payment term, but also nee…Alejandro Hernandez 13 views 1 comment 0 points Most recent by Pushpa Rani-Oracle Payables, Payments & Cash Management
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Victor Chrabieh 11 views 2 comments 0 points Most recent by Victor Chrabieh Payables, Payments & Cash Management -
How the date of the intercompany transactions is derived in the AR/APSummary: How does the date of the intercompany transactions is derived in the AR/AP transactions coming from the orchestration flow? Content (please ensure you mask any …AntonioQuezada-Oracle 11 views 1 comment 0 points Most recent by MiaM-Oracle Supply Chain Financial Orchestration
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Defalut the Format (BAI2 Format) in Load and Import Bank StatementSummary: Hi My requirement is while loading bank statements manually in load and Improt Bank statement process. we manually selecting the format in LOV but instaead of s…V K G Raju 11 views 3 comments 0 points Most recent by KOTRAVI_IN-Oracle Payables, Payments & Cash Management
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How to see Invoice attachment on approval notification pageSummary: How to see Invoice attachment on approval notification page Content (please ensure you mask any confidential information): How to see Invoice attachment on appr…Jyoti_Garg 26 views 2 comments 0 points Most recent by Jyoti_Garg Payables, Payments & Cash Management
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Default value for Context (context-Sensitive DFF) : how to bind variable in the WHERE clauseSummary: Hi, I am trying to configure a context sensitive DFF at Invoice header level (FlexCode=AP_INVOICE) I want the context to be defaulted by the system from an SQL …Annie Beaudoin 425 views 2 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management -
We have a requirement to download AP Invoices from Italy Govt Portal and upload in Oracle fusionSummary: We have a requirement to download AP Invoices from Italy Government Portal and upload in Oracle Fusion, How can we achieve this requirement? If anyone has done …Taranjeet_Singh01 41 views 3 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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Payment Process Profile doesn't appear in LOV for Create Positive Pay FileSummary: Completed setting up new Bank Accounts with payment Documents, Check & Positive Pay Templates, Formats, Payment System, Payment Process Profile, Transmation Con…Gerardo Carrillo 544 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management