Category 332
Discussion List
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need document for fusion fixed assets closing periodSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…User_6W8OR 3 views 1 comment 0 points Most recent by HD - Oracle Fusion ERP-Oracle Payables, Payments & Cash Management -
How to trigger a hold for a specific invoice match type?Summary: A custom hold has been created and we wish to call it when matching a 2-way PO to an invoice. The requirement is to trigger a hold or a message when a 2-way PO …scheduler DBA 2 views 0 comments 0 points Started by scheduler DBA Payables, Payments & Cash Management
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how to differentiate FX Gains/Losses from Bank Charges during reconciliationSummary: Dears, how to differentiate FX Gains/Losses from Bank Charges during reconciliation ? find below my attached snapshot from my setup ? why this the behavior of t…
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"Project Identifier"(CST,S,S) Is not null condition not working in oracle cloud cost accountingSummary: "Project Identifier"(CST,S,S) Is not null condition not working in oracle cloud cost accounting Content (please ensure you mask any confidential information): A…
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Invoice is not picking for coding and validation with Vertex/TAX engine enabled.Although the Vertex/Tax Engine is enabled, when we run the Account Coding program followed by the Invoice Validation program, the invoices are not being picked up for ac…Nirmal Dhruv 2 views 0 comments 0 points Started by Nirmal Dhruv Payables, Payments & Cash Management
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how to release "Closed Period" hold in fusion payable invoicesSummary: 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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Is there an Oracle Functionality that supports Hedge Rates from PR to Invoicing?We have created a Conversion Rate Type which is "Hedge Rate". This was selected during the PR creation and when we tried to create a PO Matched Invoice, this wasn't auto…
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How to fetch AP invoice status same as it show from invoice summary screenWe have a requirement to print invoice status similar to Invoice Summary Status screen. We need to retrieve validation, account coding, approval, accounting, payments st… -
How to unhide the hidden Infolets or where we can view the hidden InfoletsHi Team, Can you please help us with the below information in oracle fusion. 1.How to unhide the hidden Infolets or where we can view the hidden Infolets. 2.We couldn't …Nirosha Yelicherla 29 views 1 comment 1 point Most recent by Francis Grégoire Payables, Payments & Cash Management
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ESS Load Interface File for import permission to import process LovSummary: Which access (privilege/role) does the user need to see the import process options? I'm interested in "Import External Transaction" (Cash management). BR Eliran
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Any experience connecting Oracle Fusion Cloud Payments and Cash Management to Bank Of Irleland?Summary: We are starting a new implementation with our Dublin office. We would like to set up connectivity with Bank of Ireland to import daily bank statement transactio…
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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 164 views 3 comments 1 point Most recent by Dimansu Payables, Payments & Cash Management
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Bank reconciliation: how to delete check entries in Cash Management when a check is cancelled?Summary: Is there a way to delete cheque entries in Cash Management when a cheque is cancelled? Currently, cheque entries are posted via AHCS, which transfers the entrie…
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Hold "Liability Account Invalid": Cannot Create Liability AccountSummary: Lately we have imported lot of invoices for all BUs. when trying to validate the invoices by running "Validate Payables Invoices”, we are getting Hold of "Canno…Yftach Paschur-Oracle 1.8K views 25 comments 0 points Most recent by AndresGlz2109 Payables, Payments & Cash Management -
Invoice can't be validated because it has an accounting hold and is pending cancellation.(AP-810595)Summary: Not able to validate the payable invoice due to the error: Invoice 7110102411 can't be validated because it has an accounting hold and is pending cancellation. …Ahmed Maher Kadeh 998 views 13 comments 0 points Most recent by AndresGlz2109 Payables, Payments & Cash Management -
How to enter rule evaluation currency for data sets in 23D invoice approval template?Summary: My client has a requirement to convert invoice amount into USD before looking at the job level approval limits. Until 23D, we had the option to add an attribute…Sooraj KR 302 views 15 comments 1 point Most recent by User_UWDVL 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…Kavita Shah 810 views 9 comments 0 points Most recent by Mutyam Venkateswarlu Amara Payables, Payments & Cash Management
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Prevent user from entering payables invoice distribution account for other CompanyHi, We currently do not have intercompany setup (at least I think the implementation partners didn't enable it) but our user every now and them enter Payables invoice di…
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Custom Disbursement Payment File Format Not Appearing in 'Manage Format' SetupDear All, I have successfully customized the Disbursement Payment File Format report: I also added two custom templates: However, nothing appears in the 'Manage Format' …George Mattar 130 views 7 comments 0 points Most recent by SuniChacko Payables, Payments & Cash Management
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Use tax account changesSummary: Currently Transaction tax at Invoice level is going to account 232xxxxx02 but we need different account for different Tax Jurisdiction, e.g. 232xxxxx00 PENN and…
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Need attachment url from AP invoicesSummary: Need invoice attachment url for approval notification Content (please ensure you mask any confidential information): Trying to add the invoice attachment url to…M. Coburn 129 views 3 comments 0 points Most recent by M. Coburn Payables, Payments & Cash Management
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Payment File Register IssueHi, We have a case where the supplier bank account number begins with a 0. However, in the payment file register it does not start with a 0. At site level - 012345 In pa…
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We have a requirement for defaulting payment methodSummary: We have a requirement for defaulting payment method based on client BU. Please see below table. We just have one Bill to BU say BU4. To achieve this we are crea…
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Check format using oraMICR fontSummary: Check format using oraMICR font Content (please ensure you mask any confidential information): Hello, I am implementing a check format for JP Morgan's payables …MARIANA25 192 views 8 comments 0 points Most recent by User_MK9VL Payables, Payments & Cash Management -
Adyen Payment Gateway Integration with Oracle CloudSummary: Questions: Does Oracle support integration with the Adyen payment gateway? What changes are required in the existing Oracle setup to enable Adyen integration? W…Govinda Gupta 59 views 6 comments 0 points Most recent by Govinda Gupta Payables, Payments & Cash Management
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User is unable to see distribution details for more than 30 lines in this sandbox through UIA sandbox is created to fetch and display Invoice distribution Lines. This distribution tab is created on the invoice inquiry screen on UI by calling a OTBI. OTBI is abl…Sifat Shaikh 5 views 0 comments 0 points Started by Sifat Shaikh Payables, Payments & Cash Management
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Have a user in two levels of payment approvers but unable to approve both levelsSummary: I want the same users listed in level 1 & level 2 of payment approvals but unable to approve at both levels Content (please ensure you mask any confidential inf…JamesAManc 14 views 2 comments 0 points Most recent by JamesAManc Payables, Payments & Cash Management
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Submit Payment Error : An application error has occurredSummary: When create a payment below error is being called. An application error has occurred. Your help desk can use the following information to obtain a more detailed…Chanida 106 views 4 comments 0 points Most recent by Avijit Vidyarthi Payables, Payments & Cash Management
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Table to extract taxpayer id details for suppliers of individual typeSummary: Table to extract taxpayer id details for suppliers of individual type Content (required): Table to extract taxpayer id details for suppliers of individual type.…Vinothini 816 views 2 comments 0 points Most recent by User_FXECS Payables, Payments & Cash Management
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Oracle AP Supplier Site Is Not Visible For Specific UserSummary: Problem Statement: We can see 2 Supplier sites which are created for a supplier ABC and it belongs to UK business unit as per Bill To Bu. User is creating an in…KishoreH 17 views 3 comments 0 points Most recent by AnjaliDoke Payables, Payments & Cash Management