Category 332
Discussion List
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fusion invoice related to previous period to be identified and booked into previous periodSummary: an invoice is related to March 2023 but was raised in fusion in April 2023. We are looking for a functionality in fusion that will identify this invoice as an e…Ruchika Gujral 11 views 2 comments 0 points Most recent by Ruchika Gujral Payables, Payments & Cash Management -
Automatic reconciliation of Journals in Cash ManagementSummary: How can we facilitate automatic reconciliation of bank statement lines with journals directly entered and posted in GL. In the reconciliation matching rules, so…Venkatesh Padamwar 11 views 3 comments 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management -
Can we define the starting sequence number for Payment Reference NumberSummary: Can we define the starting sequencing number for Payment Reference Number, instead of starting from 1? and also reset the sequence in future? Content (required)…BhasTham 1 view 1 comment 0 points Most recent by Vishal Sharma ORACLE-Oracle Payables, Payments & Cash Management -
I created Complex PO with retainage % and I want to send my invoice with standard type for approval.Summary: I want to send the invoice with retainage for approval to requester. What is the condition I can set in approval workflow related to retainage. I want to send o…Sangeetha Kalaivanan 1 view 0 comments 0 points Started by Sangeetha Kalaivanan Payables, Payments & Cash Management
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Netting Settlement Letter doesn't show Payables transactionsSummary: When executing a Netting settlement and downloading the Netting Settlement Letter, the payables transactions section is not showing the information of the invoi…FiorellaLamas 11 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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How to update Payee name in already existing Payments in PayablesSummary: How to update Payee name in already existing Payments in Payables Content (required): Is there a way to update the Payee field in already existing payments in P…AJAYBHATHIRE-Oracle 22 views 2 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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IBY_TRXN_DOCUMENTS - Update BLOB and CLOB objects in TableSummary: IBY_TRXN_DOCUMENTS - Update BLOB and CLOB objects in Table Content (required): We are rasiing the question for knowledge, the functionality of payments is worki…AJAYBHATHIRE-Oracle 51 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Is it possible to create credit memo by passing the payment terms in REST API (payables)Summary: Content (required): Hi All, Can you please let me know whether it is possible to modify the payment term for the payables credit memo using REST API Regards, Ni…Nithya S-Oracle 21 views 0 comments 0 points Started by Nithya S-Oracle Payables, Payments & Cash Management
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How to disable all the current available PersonalizationSummary: Hi Experts we are facing multiple Issues on various tasks with recent Personalization's created in the system. Can you please advise how to disable all the Pers…
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is there any standard report to print the payable invoice.Summary: print payable invoice Content (required): need to print the payable invoice Version (include the version you are using, if applicable): 23B (11.13.23.04.0) Code…Abdelrhman Samy 21 views 2 comments 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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While Creating Bank in oracle fusion getting Attribute DunsNumberC in OrganizationDEO is requiredSummary: While Creating Bank in oracle fusion we are getting the Error message like Attribute DunsNumberC in OrganizationDEO is required Content (required): Version (inc…Satya Mothe 51 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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When PO matching the Invoice does the matching validate PO tax as well?Summary: Hi, Needs a clarification on whether tax at PO level is considered when PO is matched when invoicing. If tax is considered, how does it work? Content (required)…Janitha Perera 22 views 5 comments 0 points Most recent by Janitha Perera Payables, Payments & Cash Management
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Import external transaction spreadsheet succeeded but not showing in Manage Transactions?Summary: The import of external transaction spreadsheet succeeded but as I check the for all of the transactions in the Bank Statements and Reconciliation module, nothin…RachelleBan 3 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management -
Retainage and TaxSummary: We are using Complex Work orders in Oracle and have retainage on the lines. When Invoice is matched to PO Retainage is deducted automatically and Tax calulated …Uzair Muhammad 57 views 2 comments 0 points Most recent by Uzair Muhammad Payables, Payments & Cash Management
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Business Requirement: Create CatchAll approval rule In BPM task FinApInvoiceApprovalSummary: Business Requirement: In AP Invoice approval BPM Rules the business requirement is to create a CatchALL approval Rule. When an Invoice is not routed to any avai…charanjit channi 22 views 0 comments 0 points Started by charanjit channi Payables, Payments & Cash Management
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Verify Routing Number and Bank Account NumberSummary: Process to verify Routing Number and Bank Account Number Content (required): Customers update the values in a portal. Can we make any REST calls to verify if th…Wilson Chelakadan 130 views 0 comments 2 points Started by Wilson Chelakadan Payables, Payments & Cash Management -
Supplier Payment ThresholdSummary: We want to exclude suppliers if the payment is less than a specific dollar which could save money. Currently, Oracle supports payment thresholds at the Payment …Wilson Chelakadan 34 views 0 comments 0 points Started by Wilson Chelakadan Payables, Payments & Cash Management
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How we can edit the payables invoice after accounted it in oracle fusion?Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):Sanchit2901 71 views 3 comments 0 points Most recent by TerriMarks Payables, Payments & Cash Management
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Defaulting BSV based upon BU/LE on AP Invoice pageSummary: Defaulting BSV based upon BU/LE on AP Invoice page Content (required): We are implementing fusion where we have single ledger with 6 legal entities and 6 Busine…Ronit Swain 22 views 1 comment 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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Attachment migration for AP & AR invoicesSummary: The requirement is to migrate the attachments with AP & AR invoices as of cut-off date. Content (required): As the attachments can't be migrated while migrating…Mahmoud Abdulghany 22 views 1 comment 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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How to Select "Cash Advance Clearing Account" manually when creating cash advanceSummary: How to select "Cash Advance Clearing Account" manually when creating cash advance Content (required): we need to charge different clearing account for different…Ruosidah 11 views 1 comment 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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How a payment transaction appear in the manual reconciliation ?Dear all I am doing a manual reconciliation for a bank account but there are some transactions that i don't want them to appear So what are the criteria that let a payme…Mickel.Rmeily 31 views 5 comments 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management -
How to setup an AP Payment term 95% inmmediate 5% on hold ?Summary: How to setup an AP Payment term 95% inmmediate 5% on hold ? Content (required): Hello I have a business requirement for one supplier 95% is due inmmediate and 5…Cesar Saveedra 22 views 2 comments 0 points Most recent by Cesar Saveedra Payables, Payments & Cash Management
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How to hide column 'Commit Cycle' in Process Expense Reimbursement and Cash AdvanceSummary: How to hide column 'Commit Cycle' in Process Expense Reimbursement and Cash Advance Content (required): Version (include the version you are using, if applicabl…Ruosidah 22 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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Is there any REST API to reverse/cancel budget reservation on Payables invoices?Summary: REST API to update Budget Funds Status (meaning) / Reservation in order to update Distribution Budget Date Content (required): 23C offers a new REST API to upda…Ahmed ESSAHLI 11 views 0 comments 0 points Started by Ahmed ESSAHLI Payables, Payments & Cash Management
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The question about the format of Japan Zengin file that is to be uploadedSummary: About the format of Japan Zengin(*) file that is uploaded through ESS job (*):(Japanese Bank Association) Content (required): I have a question about the follow…Ayumi Tsunematsu-Oracle 96 views 3 comments 0 points Most recent by Ayumi Tsunematsu-Oracle Payables, Payments & Cash Management
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Is there any standard alert to trigger rejection notification to buyer parallel to supplierSummary: Is there any standard alert to trigger rejection notification to buyers parallel to the supplier Content (required): Is there any standard alert to trigger reje…KOTAK_123 11 views 2 comments 0 points Most recent by Koteshwar Tippani Payables, Payments & Cash Management
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Ideal Data Volume to test AI Apps: Intelligent Account Combination Defaulting FunctionalitySummary: We are testing AI Apps functionality of Intelligent Account Combination Defaulting. And were looking for ideal data volume of Invoices to consider that will hel…Sachin Shinde 11 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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Amount Correction on matched PO Unpaid invoicesSummary: Amount Correction on matched PO Unpaid invoices Content (required): We have a requirement to update/correct the amount on the PO matched Invoices after Invoice …Umasankar Damarapakam 22 views 4 comments 0 points Most recent by Umasankar Damarapakam Payables, Payments & Cash Management
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Is it possible to select the "pay alone" field on multiple invoice installments in bulk?Summary: Content (required): We are wondering if it's possible to select multiple invoices and enable the pay alone flag on their installments. We have the capability to…James.Suminski 35 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management