Category 332
Discussion List
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PPR approval Rule based on PPR Temaplate or Pay Group NameSummary: Hi, I want to configure PPR approval rule based on PPR template Name or Pay Group Name. Can someone help me to identify the attribute name to be selected in IF …PratikL 12 views 3 comments 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management -
We are getting error "Invalid Terms" for payable invoicesWe are getting error "Invalid Terms" for payable invoices the payment terms is active still it is showing this error is it because of the special character "." ?MamtaMakhija 50 views 3 comments 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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How to create auto clearing rules for the accrual accountSummary: How to create auto clearing rules for the accrual account Content (please ensure you mask any confidential information): We are creating Change order for PO to …
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Invoice Lines DFFSummary: Invoice Lines DFF Content (please ensure you mask any confidential information): Can invoice lines DFF that are displayed under "Details" be shown on the invoic…
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Attachments not visible under payments after adding the attachmentHi All, A user with invoice role has visibility to inquire payment details. This user earlier (In Aug and Sep) is able to attach documents under 'Manage Payments' agains…Kameswari Jandhyala 78 views 3 comments 0 points Most recent by Kameswari Jandhyala Payables, Payments & Cash Management
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When try to Imput Process MT940 error to decryptionSummary: Whe to upload the MT940 file to ERP show me this error, we configurate the pgp key and password too Either encryption or decryption couldn't be completed becaus…Christian Leon 4 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management -
How to automatically approve payables standard invoices that have withholding tax linesWe have auto approval rule for standard payable invoices but then when we add withholding tax lines the standard invoice is routed for approval. How can we make this inv…AlejandroAldana 16 views 2 comments 0 points Most recent by AlejandroAldana Payables, Payments & Cash Management
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Regarding "SEPA Credit Transfer Initiation" paymentHello gurus, Good day! 1. I would need the original copy of "ABBL XML FORMAT" the xsl template for the "SEPA Credit Transfer Initiation (with unstructured remittance det…viji_r 31 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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Germany eInvoicing XML payload ingest to oracle ERPIs there any standard solution provided by Oracle for germany einvoicing XML ingest. What are possible ways to ingest XML file into Oracle fusion, we are expecting our v…Arun Kumar Malik 34 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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One single payment with several payment documents (payment method: check).Summary: Hi, We need to process multiple payment documents involved in the same payment. Creating a payment process request i was able to use several payment methods to …Fernando Higa 113 views 6 comments 0 points Most recent by Pooja Parikh Payables, Payments & Cash Management
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How to fetch "Check Payment Status" and "Check Issued State" in HCM for US Payroll ?Summary Hi All, Kindly help me to fetch the details of the Check payment as in HCM. As I required a few below columns: Check Payment Status: What is the current status o…abhjkum-Oracle 27 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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bank requires PGP keys before setting up SFTP. from where i can find PGP keysbank requires PGP keys before setting up SFTP for positive pay file. from where i can find PGP keysDabeer Ali 12 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Not able to edit invoice Hold and Releases in Setup and MaintenanceSummary: Not able to edit invoice Hold and Releases in Setup and Maintenance Content (please ensure you mask any confidential information): Setup and Maintenance > Setup… -
AP Invoice is not defaulting the Bank Account in Manage InstallmentsAP Invoices are not defaulting the Bank Account details in installments tab. They are not standard invoices they are Payment Request.Srikanth Dodla 342 views 18 comments 0 points Most recent by Sameer_Jain Payables, Payments & Cash Management
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How to setup dynamic account derivation to default the GL string on AP invoiceSummary: How to setup dynamic account derivation to default the GL string on AP invoice Content (please ensure you mask any confidential information): How to setup dynam…Jyoti_Garg 14 views 2 comments 0 points Most recent by Jyoti_Garg Payables, Payments & Cash Management
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How to Assign or Set Bank for each Supplier Name by DefaultSummary: How to Assign or Set Bank for each Supplier Name by Default Content (please ensure you mask any confidential information): Version (include the version you are …Okta Rina 1 view 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Is it possible to Trim a transaction code from CAMT.53 files.Summary: The transaction number in our CAMT.53 file contains an internal code in the format "**/****". We need to remove the last 5 characters so that only the first 2 d…Francois Desjardins 1 view 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management -
View Account Coding in PO-Matched InvoicesHi, For PO-matched invoices, in the Line Distribution we see the accrual account, as per our configuration. How can we see the charge account directly on the invoice for…Prasun_PwC_CA 1 view 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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Cash Positioning and forecasting for GK journalsSummary: Hi We are required to use GL journals which are hitting our revenue account for cash positioning and Cash Forecasting purposes. What are the possible options fo…AJSHI 2 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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How to block users to send out the remittance advice to the default printerSummary: Hi All, can you please help for the below issue Business need a custom role created to have view only access for AP Payments and invoices and I have created a c…Gifty V 76 views 7 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Complete button not available - coding workflowI have enabled the AP coding workflow, and in the testing phase. I have created an invoice, and initiated it for the coding workflow. I added the distributions for it, a…Mike Geak 51 views 3 comments 0 points Most recent by Mike Geak Payables, Payments & Cash Management
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Collaboration messaging is not available in Tools in oracle fusion application.Summary: Collaboration messaging is not available in Tools in oracle fusion application. Is there any specific role required to view this in the Navigator > Tools in ora…
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PPR HAS BEEN TERMINATED, BUT THE INVOICE IS STILL SELECTED IN THE TERMINATED PPRSummary: Please your help I have a payment process request has been terminated, but the invoices are still selected. Content (please ensure you mask any confidential inf… -
Need custom Payables Invoice Inquiry role with access to Edit tax without having edit Invoice accessSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Preeti Ranjan 11 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to Multiperiod Accounting Configurations from number of periods to the number of days ?Summary: For AP Multiperiod Accounting: how to change the amortization configuration from the number of periods to the number of days? Content (please ensure you mask an…VenuDandu 23 views 2 comments 0 points Most recent by Gergana Radoutcheva-Oracle Payables, Payments & Cash Management
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Error Missing Routing Rules when Self Testing Receive from OBN Invoice cXML 1.2.007 in OBNSummary: We have been using OBN to transmit POs from punchout orders and would like to start receiving invoices from the trading partners. We have checked our set ups. W…Kathleen Fletcher 51 views 4 comments 0 points Most recent by Kathleen Fletcher Payables, Payments & Cash Management -
Unreconciled cash management at a point in timeSummary: I have a client that wants to be able to report on their unreconciled items at a point in time. I've tried using the cash to GL reconciliation report at a point…Maria Smith- de Novo Solutions 11 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to restrict IDR from recognizing Payment termsSummary: Restrict IDR from recognizing Payment terms Content (please ensure you mask any confidential information): Hi Community, we have a requirement from Client that …Subhash M V 14 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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rounding payable invoice nearest to 0.05Summary: payables invoices irrespective of source round off to the nearest 0.05. In manage currency we have already set minimum accountable unit to 0.05 but invoices fro…Eswarvoona-Oracle 2 views 2 comments 0 points Most recent by Eswarvoona-Oracle Payables, Payments & Cash Management
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Storing Additional Character Value on Fusion Payables Invoice PageSummary: In our Fusion Payables on invoice screen page all the character attributes have been utilized, now we want to store another value as a character. How can we sto…PochaveniRamesh 3 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management