Category 332
Discussion List
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How to send notification to all AP user when the account coder selects Return or Request InformationSummary: How can we send notification to all AP user role when the account coding is initiated, and account coder selects Return or Request Information? Content (please …Lyndon 7 views 1 comment 0 points Most recent by Somashekhar K-Oracle Payables, Payments & Cash Management -
New employee unable to set up direct deposit because bank account in use as SupplierSummary: We have people set up in our system as suppliers that often become employees (these are students who are set up as suppliers in order to issue refunds). When th…Jessamyn Donovan 2 views 0 comments 0 points Started by Jessamyn Donovan Payables, Payments & Cash Management
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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 3 views 0 comments 0 points Started by George Mattar Payables, Payments & Cash Management
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Create Accounting for Payables - Business Unit wiseSummary: We can see for Create Accounting Process for 'Payables' as Subledger application - we can create accounting Ledger wise; do we have functionality where we can r…Lalit B123 5 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Close Payable Period closure specific to business UnitSummary: We have multiple Business units under single ledger. We have a requirement of closing payables period for specific Business Unit Content (please ensure you mask…Karthik Kalluri 9 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Where should line 2 of tag61 Mt940 bank statements be stored during bank statement processing?Summary: We are currently facing an issue with processing our SWIFT message files in Oracle. Specifically, we have noticed that in the Oracle sample file, TAG61 is split…Meenal LNU 9 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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SQL query or link between CE_CP_OPTIONS and CE_CP_OPTION_TIME_DIMSSummary: Hi TTeam, Could you please help us on this below SQL query or link between CE_CP_OPTIONS and CE_CP_OPTION_TIME_DIMS in Specify Cash Positioning and Forecasting …Opkey PA 7 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Updating Payment Status from US Bank Recon File in Oracle Fusion Cloud-We would need solutionSummary: We are currently implementing US Bank Virtual Card Payments (VCC) in Oracle Fusion Cloud (Payables), where payments are issued to vendors through US Bank and a …GMavilla 8 views 1 comment 0 points Most recent by Raju Thadakala_1234 Payables, Payments & Cash Management
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Updating Invoice Status from US Bank Recon File in Oracle Fusion Cloud-We would need solutionSummary: Can we update 'InvoiceStatus' or associate a cleared payment to an invoice using REST APIs, or is this only done through AP/CM reconciliation process for US Ban…GMavilla 10 views 1 comment 0 points Most recent by Raju Thadakala_1234 Payables, Payments & Cash Management
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to edit a line description in a paybale invoice once it is approved/accounted?Summary: Please let me know if one is able to edit a line description in a payable invoice once it is approved/accounted? Please provide a detail steps and analysis what…Utsav_Kar01 1 view 3 comments 0 points Most recent by Utsav_Kar01 Payables, Payments & Cash Management
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How will IDR recognize Supplier Site for Supplier with multiple site addresses?Summary: Supplier has multiple supplier sites and each site has a different address. But invoice has picked incorrect supplier site despite the address on the invoice im…Sanjukta_B8001 6 views 1 comment 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
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Is there an option to enter the tax rate/ classification in the One Time Payment FBDIThe User is importing one-time payment requests using the Payment Request FBDI, but there is no field to specify the tax rate/classification. As a result of this, the pa…Sandeep Nayak-Oracle 90 views 5 comments 0 points Most recent by Jing Albano-Oracle Payables, Payments & Cash Management -
Making Requestor field required conditionally when Invoice is not matched with POSummary: Trying to make Requestor field mandatory based on the invoice if not matched with PO. Found exact match as , however I don't see the attribute PoNumber.attribut…Sam Samaddar 13 views 3 comments 0 points Most recent by Laxman Jaiswal 86 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 …
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Requirement to make Requester field as mandatory for Non-PO matched InvoicesSummary: We want to make Requester field as Mandatory for Non-PO matched invoices as we have configured Approval rules based on Requestor. Content (please ensure you mas…Rohit Kumar Singh 228 views 4 comments 0 points Most recent by Laxman Jaiswal 86 Payables, Payments & Cash Management
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View Payment Approvals in Transaction ConsoleSummary: Is it possible to view payment approval (PPR) from the transaction console? What would the Process be? Are there are special setup of role required in order to …Rohith Thomas 497 views 7 comments 0 points Most recent by Pavankumar Dosi-Oracle Payables, Payments & Cash Management -
How can a Supplier setup themselves on OBN for InvoicingWe have a new Supplier that has registered on OBN for receiving PO's and sending Invoices. How can they setup their OBN account to send invoices to us?Kiel DSilva 16 views 2 comments 0 points Most recent by Jjay-Oracle Payables, Payments & Cash Management
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How to apply a prepayment thru the Payment Process RequestSummary: Is possible to apply a prepayment on the payment process request ? Content (please ensure you mask any confidential information): Version (include the version y…Pablo Schenquerman 7 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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Does Oracle Performs Duplicate Invoice Check on API Created InvoicesSummary: Customer is creating AP invoices in a third-party system and these invoices are imported into Oracle using /fscmRestApi/resources/11.13.18.05/invoices API. We u…Divya Sidhaiyan 17 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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We need to implement a custom pop-up message in the payables invoice sectionWe need to implement a custom pop-up message in the payables invoice section. When a user enters an invoice date, the system should display a warning message if the invo…Sivakumar reddy 27 views 4 comments 0 points Most recent by Rajat_Gupta Payables, Payments & Cash Management
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25B Release - How to get back to default homepage (pictured)Summary: We have 25B in our test region. The Homepage has changed, which has rendered our automated test scripts useless. Content (please ensure you mask any confidentia…Brad Kirschner 58 views 3 comments 0 points Most recent by Rajat_Gupta Payables, Payments & Cash Management
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Does anyone have issues with the invoice matching holds?Are there any users who can share their experience of implementing/using Fusion Payables invoice and matching hold/release reasons We are experiencing a large volume of …Lorraine Hyslop 8 views 2 comments 0 points Most recent by Rajat_Gupta Payables, Payments & Cash Management -
Vendor ReportCan you check and confirm whether there is any standard report that are having a list of vendor invoices along with the below referred Payment Date included. Regards, An…Raj Thirumal 21 views 1 comment 0 points Most recent by Rajat_Gupta Payables, Payments & Cash Management
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headermatch an order with multiple lines on a XML-Invoice through CMKSummary: Is it possible to headermatch an order with multiple lines on a XML-Invoice through the CMK Content (please ensure you mask any confidential information): Versi…Susanne Wager 9 views 3 comments 0 points Most recent by Rajat_Gupta Payables, Payments & Cash Management
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Only one user is not getting any notification even though we have enabled Notifications for ALLSummary: Only one user is not getting any notification in bell icon even though we have enabled Notifications for ALL Content (please ensure you mask any confidential in…Jyoti_Garg 13 views 2 comments 0 points Most recent by Rajat_Gupta Payables, Payments & Cash Management
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Manage Invoices what is sql behind the export of manage invoices?Summary: Manage Invoices what is sql behind the export of manage invoices? I need to create report for Romania because govt needs 3 new fields for compliance. Content (p…Angela.Ahrens 7 views 2 comments 0 points Most recent by Angela.Ahrens Payables, Payments & Cash Management
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Alternative Matching Options for B2B XML InvoicesSummary: Hi Team, I would like to explore options for overriding the matching process for B2B XML invoices during the import. Currently, the invoices are matched based o…Murali Polineni 10 views 3 comments 0 points Most recent by Rajat_Gupta Payables, Payments & Cash Management
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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 6 views 0 comments 0 points Started by Anusha Naik Subledger Accounting & Accounting Hub
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Timeout waiting for response from serverHello Team, We are currently configuring the Transmission setup to transfer payment files to the bank. During testing, we encountered the following error: Error: Timeout…Naresh12345 14 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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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 1.6K views 43 comments 0 points Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management