Category 332
Discussion List
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Show the postal 4 zip code on AP checkWe need to show the postal 4 zip code (postal code extension) in our AP check template, but the xml is not showing the field (Select document From iby_trxn_documents ord…Alvaro Artavia 44 views 3 comments 2 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
How to get supplier site name in Separate remittance adviceSummary: Hi all, Is it possible to get supplier site name and print in the separate remittance advice email? I could not see the site name in the xml tag output. Please …Vinod Mohan Raj 16 views 1 comment 0 points Most recent by Priyaranjan Shetty-Oracle Payables, Payments & Cash Management
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What is the table name where Manage Bank Statement Transaction Creation Rule is storedSummary: What is the table name where Manage Bank Statement Transaction Creation Rule is stored ? Content (required): Need to run a query from the Manage Bank Statement …Marcelo Cardoso 354 views 4 comments 0 points Most recent by Holly S Payables, Payments & Cash Management
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IDR IssueSummary: The invoice was sent through IDR. The system read and populated the header of the invoice. However It did not match any lines against the PO so I could not cont…Gifty V 55 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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IDR, OSP and OBNSummary: Invoice processing and documentation Content (please ensure you mask any confidential information): Hi, we're relatively new to the world of Cloud processing fo…Gary Rogers 24 views 2 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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You must enter the fiscal classification in the relevant intended use fiscal classification typeHi All, We received some new intended use code from the source system. Records have failed in AP interface. After we have defined the new codes and trying to re-run the …
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Cash Forecast in Different currencies based on Ledger CurrencySummary: Cash Forecast in Different currencies based on Ledger Currency Content (please ensure you mask any confidential information): The requirement is the cash foreca…Rex Kapadia 6 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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24C-Financials_AP: Supplier Site not reflecting while making paymentDuring the 24C patch testing, we have observed that in the Payables submodule on the payment screen after entering the supplier name directly, supplier site is not refle…
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default conversion rate typeSummary: Hi Experts, Currently when we create a new invoice for Japan, the conversion rate type is defaulted as Corporate, how to change it to the User type please? Than…Sandy Ling 16 views 1 comment 0 points Most recent by Anusha Vutukuri-Oracle Payables, Payments & Cash Management
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Logs enablement for REST API calls to create Invoice and Supplier in Oracle Fusion ERPSummary: Business is using REST API calls to create/update AP Invoices and also to create/update Supplier and it's attributes. They are sending more requests daily and w…
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Business needs reward transactions to be recorded on US 1099s Forms.Summary: Business needs reward transactions to be recorded on US 1099s Forms. Content (please ensure you mask any confidential information): Business wants to include th…Yash_Arya_2212 16 views 1 comment 0 points Most recent by Dhaval Patel-Oracle Payables, Payments & Cash Management
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Document Unique Remittance Identifier on BAI2 Bank Statement file for Direct Debit functionalitySummary: We are planning to setup Document Unique Remittance Identifier (on Payment Method) for Direct Debit functionality and expect same to be reflected on Standard BA…Altaf A Shaikh 84 views 1 comment 0 points Most recent by KOTRAVI_IN-Oracle Payables, Payments & Cash Management
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Accounting Date should not be allowed to enter multiple GL dates at payables Invoice level ?In the payables invoice screen, there are multiple accounting date fields. The system should allow entering the accounting date only at the header level and should not a…Gopi Kancharla 39 views 3 comments 0 points Most recent by Gopi Kancharla Payables, Payments & Cash Management
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Change the ADFDI Budget load spreadsheet template in Fusion FinancialsSummary: Is there a way to modify the ADFDI Budget load spreadsheet template in Oracle Financials Cloud to show periods in 12 columns across the row? This change would l…
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Unable to find the Intermediate Bank creation API for associating with Supplier external bank acctSummary: We are creating suppliers and external bank using the Supplier and Banks API - but not finding API on how to create the Intermediate Bank Account and associate …User_LE851 172 views 5 comments 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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How to settle prepayment for returned amount from Vendor?Summary: Content (please ensure you mask any confidential information): We have a prepaid invoice for our Vendor, that we have paid. The vendor sent us back a check beca…Vikram_Patel 12 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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FBDI for Payables DEBIT MEMOSummary: Content (required): In "Payables Standard Invoice Import" FBDI template, we do not see Invoice Type = DEBIT in the comments. Is there a different FBDI for Payab…Vinay Gharge 465 views 2 comments 0 points Most recent by AvinashRN Payables, Payments & Cash Management
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Creating external bank Account Owners Rest API for Person ends in error IBY-825839Summary: I am trying to create External Bank Account for a Payroll Employee record under Personal Payment Methods (PPM), who has Actual Termination Date in the past in H…Prateek Mohan 494 views 4 comments 0 points Most recent by Prateek Mohan Payables, Payments & Cash Management -
User has a requirement that they want too know any changes made in Payment termsSummary: User has a requirement that they want too know any changes made in Payment terms, and other supplier and customer related changes in Report. As a Solution I've …Vivek Makwana 6 views 3 comments 0 points Most recent by lkratzberg Payables, Payments & Cash Management
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Monthly Update to The Latest Bank and Branch Information for All Banks and their Branches AvailableSummary: In Oracle Fusion, we need to Monthly Update Latest Bank and Branch Information for All Banks and their Branches available across the globe so that there is no i…Altaf A Shaikh 71 views 1 comment 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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Is EDI 820 Remittance Advice is supported in Oracle Fusion Cloud?Summary: Our Suppliers requesting to send Remittance Advice in EDI 820 format. I see some documentation R12 supports EDI 820 but couldn't find any documentation on Cloud…Suren-Man 101 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management -
Create Automatic custom hold on AP Invoice Oracle FusionSummary: Create Custom Hold which should be placed automatically on AP Invoice Content (please ensure you mask any confidential information): We have a Business requirem…Michael Abd El Malak 586 views 3 comments 0 points Most recent by Senthil Mohanraj Payables, Payments & Cash Management
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how to make ship to location mandatory for Non-PO invoicesSummary: I have made ship to location mandatory through sandbox at line level, but it is not showing any error while saving invoice without giving "ship to location"fiel…Amala gattineni 28 views 4 comments 0 points Most recent by Amala gattineni Payables, Payments & Cash Management
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How to Customize the Popup Match Invoice Lines to customize the warning Message and need a log fileSummary: Need to Customize the Pop Up in 'Match Invoice Lines'. When payment term is changed and trying to match to a PO, then customize the seeded warning Message and n…Nepal Bhumireddy 40 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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Service InvoiceInterfaceService does not update Invoice DateSummary: Web service InvoiceInterfaceService has the update operation as per 24c documentation (https://docs.oracle.com/en/cloud/saas/financials/24c/oeswf/payablesinvoic…Humberto Martín-Oracle 25 views 2 comments 0 points Most recent by Humberto Martín-Oracle Payables, Payments & Cash Management
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SRC Invoice Approval Template Download Issue.Summary: Issue: We are unable to download the existing Invoice approval rule from spreadsheet template. When we click on “Download BPM” button to download the rules, sys…Karthick.bhaskaran 30 views 1 comment 0 points Most recent by Prudhvi_S-Oracle Payables, Payments & Cash Management
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Table Field for Funding Source ID Value in Invoice Distributions for GrantsSummary: In the User Interface, I can see all POETAF details. In the Invoice Distributions All table, I can see most details, like PJC_Project_ID, Task Expenditure Type,…Michael Gibby - Huron Consulting Group 32 views 4 comments 0 points Most recent by Dustin Grabowski-Oracle Project Management -
Can IDR be used to attach invoice images to existing payables invoices?Is there a way to use IDR to attach pdfs of supplier invoices to existing Fusion payables invoices? We have payables invoices which are passed from a 3rd party applicati…Elaine Hendry 38 views 1 comment 0 points Most recent by Vijay.P-Oracle Payables, Payments & Cash Management
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Payable Invoice Release hold for Buyer, buyer have access to release only Pricing hold not Qty holdSummary: We have specific requirement where buyer should have access to release the AP Invoice Hold only for Price hold not other holds at Invoices. without assiging the…Kardam Shastri 32 views 2 comments 0 points Most recent by Kardam Shastri Payables, Payments & Cash Management -
How does Oracle Fusion manage/support PEPPOL/XML Invoice formatsSummary: How does Oracle Fusion manage/support PEPPOL/XML Invoice formats Content (please ensure you mask any confidential information): Looking for details on How does …Craig Calvert 461 views 2 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management