Category 332
Discussion List
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How to remove 'Create Invoice' from Invoice Task PanelWe would like to give access only to create Invoice using Spreadsheet for Some user and would like to remove 'Create Invoice' and 'Create Recurring Invoices' from contro…Gnanadurai Pragasamuthu 22 views 3 comments 0 points Most recent by Gnanadurai Pragasamuthu Payables, Payments & Cash Management -
Test Changes to AP ChecksSummary: Is there an easy way to test the formatting of AP checks? Content (please ensure you mask any confidential information): We recently had to make a change to our…Raz Baboorian 31 views 4 comments 0 points Most recent by Raz Baboorian Payables, Payments & Cash Management
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Is there a way to segregate Suppliers in the same Business UnitSummary: We have a separate company within our larger organization that sends us suppliers and invoices. Currently they are under the same Business Unit, thus making ALL…Raz Baboorian 43 views 3 comments 1 point Most recent by Raz Baboorian Payables, Payments & Cash Management
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How to find XML file for Accounts Payables PaymentsI'm trying to test changes to our AP check layouts and need a sample XML file from one of our check runs. The attached document says to go to the Payment Process Request…Raz Baboorian 203 views 2 comments 0 points Most recent by Raz Baboorian Payables, Payments & Cash Management
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Payment file transmission for Checks processed as PrintedSummary: We have a requirement where we need to send to the payment hub a payment file for checks to be paid and positive pay file for any voided checks. Since the proce…Sid Shukla 63 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Unable to view or download transmitted payment xml fileSummary: Unable to view or download payment XML files from "Manage Payment Files". The button is greyed out Content (please ensure you mask any confidential information)…Rohith Thomas 318 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management -
How to remove Invoice Validate Task in AP Task PanelSummary: How to remove Invoice Validate Task in AP Task Panel Content (required): I would like to remove Invoice validate task option in AP Task panel. Do we have any op…Kumar 57 173 views 2 comments 0 points Most recent by Beeram Sravan Payables, Payments & Cash Management -
Insufficient funds holdSummary: Hi Experts, Could you please guide me in which situation the below highlighted hold name "Insufficient funds" would be placed automatically? Is it related to ma…Sandy Ling 11 views 2 comments 0 points Most recent by Sandy Ling Payables, Payments & Cash Management
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SWIFT MT940 Transaction Code output valueSummary: How to show NTRF code line in bank statement is positive then show 'REC', if negative then show 'PAY' Content (required): Task 'Manage Code Map Groups' can use …Avaneesh Kotni 151 views 3 comments 1 point Most recent by Nitesh Gupta. Payables, Payments & Cash Management
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Does Oracle IDR has the capability to scan bar codes in the invoice pdf and then extract informationSummary: Does Oracle IDR has the capability to scan bar codes in the invoice pdf and then extract information and populate the data in ERP Content (please ensure you mas…Arjunayan 11 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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Can you add a column to display "days past due" on the Manage Transactions page?Summary: Content (required): I would like the ability to add a column to display "days past due" on the Manage Transactions page Version (include the version you are usi…User_2025-02-12-03-10-07-458 21 views 3 comments 0 points Most recent by SushmaMeesala006 Payables, Payments & Cash Management -
Is it possible to update AP Invoice line landed cost enable and add references via rest api or FBDI?Summary: Is it possible to update AP Invoice line landed cost enable and add references via rest api or FBDI? Content (required): Is it possible to update AP Invoice lin…Ömer Uzun 11 views 2 comments 0 points Most recent by Varun Dhondea Payables, Payments & Cash Management
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Not able to Drilldown to Source document from Payment Process Request->Selected PaymentsCurrently we are processing payment in PPR(Batch Payment). Once Payment is routed for approval of manager, he opens Payment batch and he can see details of Documents Pay…PratikL 23 views 5 comments 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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What are the reasons why the defaulted withholding tax code is not correct based on Supplier Setup?Hi, What are the reasons why the defaulted withholding tax code during invoice creation is not same code set up in Supplier Master Data? Thanks and regards, Grace SorianoGRACE SORIANO 1 view 1 comment 0 points Most recent by SauravS-Oracle Payables, Payments & Cash Management
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Web Interface URL For EssbaseSummary: Web Interface URL For Essbase Content (required): Business is looking into the viability of using the REST API for Essbase. Can you please let us know how can w…Linga Murthy 11 views 3 comments 0 points Most recent by ADAMEL Payables, Payments & Cash Management
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Unable to find/ delete cash forecasting cubesSummary: In the past cash forecasting cubes were created which now show in PBCS as available, but these are not used anymore. I tried to query them but was unable to fin…Sigrid B. 12 views 5 comments 0 points Most recent by Eugeniu J-Oracle Payables, Payments & Cash Management -
need to assign multiple WHT rates to the same payable invoice lineSummary: need to assign multiple WHT rates to the same payable invoice line Content (required): need to assign multiple WHT rates to the same payable invoice line let us…Abdelrhman Samy 32 views 2 comments 0 points Most recent by Carlo_M. Payables, Payments & Cash Management
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Is it possible to limit view of AP Invoices per Project ManagerSummary: Limit the view of AP Invoices per Project Manager. Is this feasible? any Oracle documentations available for this feature or anything that says otherwise so tha…Jerould Kent 21 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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Reconcile Bank charges , fees on statement line without creating External TransactionHi Everyone, We have a requirement from a client where consolidated bank statement file will come from Kyriba i.e external treasury tool to fusion CM First Que: Can the …User_NGFDG 74 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Is there any api to create hold on invoice and reslease in manage installment tabSummary: Is there any api to create hold on invoice and reslease in manage installment tab if yes what data we required? Content (please ensure you mask any confidential…Nikhil Pande 3 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Credit Memo payment with 'Pay alone' for Draft Payment method and PPR.Good Vibes to all, Our environment is Oracle Financials Fusion Cloud. We know that Credit Memos couldn't be paid with 'Pay Alone' for Electronic or Check payments. Howev…Kameswari Jandhyala 13 views 3 comments 0 points Most recent by Carlo_M. Payables, Payments & Cash Management
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How to define Tax distribution rules through TAD rulesSummary: How to define Tax distribution rules through TAD rules Content (please ensure you mask any confidential information): We have enabled Transaction Account Defini…
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How to enable audit policies on payment process request creation ?We have an urgent request to enable the audit trial reports on payables payments as we user the PPR to create the payment we need the audit trial reports to be enabled o…Ahmed Labib 098 21 views 2 comments 0 points Most recent by Ahmed Labib 098 Payables, Payments & Cash Management
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Oracle IDR CEN EN 16931invoice formatSummary: A new electronic invoice format is coming which will be mandatory from 2027 in Germany, CEN EN 16931. This will be based on XML. Our customer is using Oracle ID…Annemarie Pel 32 views 3 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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No option to delete or reject Po Match supplier portal Ap invoicesSummary: As reported by the AP team that for PO matched AP invoices created via supplier portal there is no option to reject or delete the invoices in the system. Ex : I…Vasanthi Kumar-Oracle 11 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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Approval for Non PO matched invoice and Non PO matched Freight lineHello Everyone, We have a requirement to have approval WF for non-PO matched invoices. And then another rule for the invoices where there are non-PO matched manual freig…Karishma D 144 views 3 comments 0 points Most recent by melanie.antoine Payables, Payments & Cash Management
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Payment process is terminated but status showing Waiting for payment file processingSummary: we created Payment process request without selecting Disbursement Bank Account ,after invoices selected in PPR .Terminated the PPR but status showing Waiting fo…Kumarswamy Embadi-Oracle 98 views 4 comments 0 points Most recent by Kumarswamy Embadi-Oracle Payables, Payments & Cash Management
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Is it possible preview list of invoices that will be selected for payment via PPR based on templateSummary: We would like to know if there is a possibility of getting list of invoices that will be selected for payment by scheduled PPR which is based on a template. Our… -
Serial and Parallel approvals for PPR in oracle fusionWe have a requirement where we need to set approvals for PPR as below. Group A (Employee1+Employee2) Group B (Employee3+Employee4) Group C (Employee5+Employee6) Case 1: …Support 34 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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Attachment in supplier response not visible in negotiationSummary: Attachment in supplier response not visible in negotiation in technical evaluation. Can you please help why it is so? Any specific role which I am missing? Cont…