Category 332
Discussion List
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How to eliminate weak ciphers from payment file exchangeWe have been told by one of the banks that we have to stop using weak ciphers when sending payment files. We have found a list of ciphers supported by Oracle Fusion Clou…Tomasz W Wojslaw 36 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
24B AP Escheatment - Unclaimed Funds AccountSummary: Business would like to understand the need to have the 'Unclaimed Funds Account'. Please see below details. Content (please ensure you mask any confidential inf…melanie.antoine 37 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
Credit card Payment - AmexSummary: We have CC setup in place in Oracle ERP and planning to perform Payment process request using STP process . Can you confirm how to add the bank account for AMEX…Ashish Tralsawala 20 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Can we auto approve a PPR basis current balance available in disbursement bank accountSummary: We want to automate payment approvals. If available balance in disbursement bank account is more than PPR total amount, it should get auto approved. This will e…Ruchika Gujral 15 views 4 comments 0 points Most recent by Ruchika Gujral Payables, Payments & Cash Management -
Where to setup Interchange Sender ID & Interchange Receiver ID for ANSI X12 820Summary: My client wants to use the seeded ANSI X12 820 for Payments to Vendors in US & Canada. We downloaded the e-text seeded template and see that the Interchange Sen…SIDDHARTH D SHAH 12 views 1 comment 0 points Most recent by Marx Rivera-Oracle Payables, Payments & Cash Management
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Api to get Email output from JobsSummary: Api to get Email output from Jobs Content (please ensure you mask any confidential information): We are running XML structure using SOAP UI to run process Impor…Tushar.patel 6 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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Delay in receiving FYI EmailSummary: Hello, Our client has an issue with one of the users, as she get the FYI email after 3-4 hours in AP Invoices. Kindly support.Mohammad Hussein 14 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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Account coding task still "Assigned" for cancelled invoicesThe Validate Payables Invoices job kicked off the Account Coding Workflow for invoices without distributions. These Account Coding tasks are "Assigned" but the invoices …Caitlin_DAlbora 25 views 5 comments 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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How to capture acknowledgment against bank transfersHI, We have bank transfers in cash management and sending a file through transmission configuration to the bank. Also, We are receiving an Acknowledgement file from the …Madhu A 8 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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Can we send Seperate Remittance Advice if the printer is not setup for userSummary: Hi All, Can anyone help me to clarify this: if the user is not setup into default printer, Is the user can print Separate Remittance Advice? In my case this use…Gifty V 32 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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Will Oracle provide NAUPA Reporting format for unclaimed property filings to State?Summary: State of Illinois requires electronic reporting for the unclaimed escheatment property. Will Oracle Fusion create a reporting format in later releases to accomo…LE 28 views 1 comment 0 points Most recent by Cristian Bilibou-Oracle Reporting and Analytics for ERP
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How to enable the tax code field within the Payables Payment Request Import Interface template?Summary: How to enable the tax code field within the Payables Payment Request Import Interface template? The business user needs to upload using the template, but we do …isanchez 17 views 2 comments 1 point Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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Do we have an option for escheated invoice not to be automatically approve and validated?Hi, We have processed escheatment of payment and generated escheated invoice ready for payment. However, since this is already auto approved and validated we can't pay t…Flordeliza Diaz 24 views 2 comments 0 points Most recent by Flordeliza Diaz Payables, Payments & Cash Management
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How do I mark old expense report invoices for corporate credit card charges as paid?Summary: We are not able to submit the PPR because of the error reason "The external bank account is inactive. Either the bank account or the assignment of the bank acco…
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Debit memo created automatically through RTS needs to be placed on hold automaticallySummary: Business needs to be able to place Debit Memo created from RTS on PO on hold automatically as they will need to block it from getting selected for Payment. Also…Shoeb Sayed 28 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Why is Incomplete status invoice not processed on the Validate payables invoices jobSummary: An Incomplete invoice is created via IDR and all details on the invoice are correct. Ran the Validate payables invoices job but that invoice is not picked up/va…Darita Dayaganon 103 views 2 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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procurement - Supplier searchSummary: Hi, We are having an issue with the supplier search under manage Suppliers tab. If the user search using keyword they see different result and if they search us…
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How to clear prepayment that was paidSummary: Hi Team, We have a situation where a prepayment was made, but the received invoice was for a lesser amount, leaving a balance in the prepayment. The supplier ha…
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Supplier Invoices raised via IDR being placed on supplier holdHi All We are having an issue with invoices for a specific supplier - every time an invoice is entered into Fusion for one of our suppliers (via IDR), a Supplier Hold (H…Jason_Ireson 17 views 1 comment 0 points Most recent by Omkar. Komaram Payables, Payments & Cash Management
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DFF is defined in AP Invoice level – Same DFF info to be passedSummary: DFF is defined in AP Invoice level – Same DFF info to be passed into the Reconciliation Reference Field which is under clearing Account manually option for the …Baskara Sateesh-Oracle 16 views 2 comments 0 points Most recent by Brian Burns Payables, Payments & Cash Management
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Why am I getting ERROR: No records read from InboundFile while trying to receive ARP Recon file?I'm a novice here. Trying to receive a file called ARP Recon from the bank via sFTP transmission in fusion. When I run the Process Electronic Bank Statements process, it…Johnny'sDaddy 30 views 2 comments 0 points Most recent by Johnny'sDaddy Payables, Payments & Cash Management
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Add Custom Validation on Payables Invoice HeaderSummary: We have a requirement from one of our customer where when saving the invoice header, one of the 3 following fields must be populated, and ONLY then the user sho…Praveen3015-Oracle 45 views 4 comments 0 points Most recent by Praveen3015-Oracle Payables, Payments & Cash Management
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Tax Calculation during Invoice Import FBDI in fusion payables 24DSummary: There is no clear documentation on how Calculated Tax During Import flag works for Oracle cloud payables 24D. If it is set to "N" then how does it work and if i…Jigneshparikh 146 views 3 comments 1 point Most recent by Jigneshparikh Payables, Payments & Cash Management
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Escheatment Process in 24C UpgradeSummary: We are excited to take advantage of this feature but very soon realized that it needs to be matured more to be utilized. Given below are our pain points please …Kalyan Vadlapatla 44 views 2 comments 0 points Most recent by Kalyan Vadlapatla Payables, Payments & Cash Management
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Is there a way to bulk upload Bank Account Security RoleHi, I need to add security roles to Bank Accounts and I'm wondering if it is possible to bulk upload security roles to the bank accounts? ThanksNeil Anthony 20 views 3 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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Additional information field populating on context value columnSummary: I created a DFF for additional information, but when selecting the data, the value populates on the 'context value' field. Any idea why this is happening? Conte… -
FinApHoldApproval workflows stuck on Test systemSummary: FinApHoldApproval workflows stuck on Test system Content (please ensure you mask any confidential information): Hi, I am creating invoices on a test system, and…
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We have to restrict payment method to users for specific business unit in the expense report pageSummary: We have 3 business units Where we have to restrict payment methods check and electronic for to users for specific business unit in the expense report page, and …Lokesh Koppera 16 views 1 comment 0 points Most recent by Kallol Sinha Payables, Payments & Cash Management
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How to update the invoice header amount on an unvalidated invoiceHow can we update the invoice header amount on an invoice that came into Oracle through an integration from our procurement system? The invoice still needs to be validat…Melanie Howell 30 views 2 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management