Category 332
Discussion List
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How to configure BPM for invoices with multiple linesSummary: The rules created in BPM for the invoice approval for an invoice with multiple lines, causes the routing and the approval of lines with Cost centers that should…Rania VDM 71 views 2 comments 0 points Most recent by Rania VDM Payables, Payments & Cash Management -
Hello guys. I need help configuring Oracle Fusion Payment:Summary: Configuring and testing SFTP connection with external SFTP server for data transmission. Content (please ensure you mask any confidential information): Our clie…TechiePhil 61 views 4 comments 0 points Most recent by TechiePhil Payables, Payments & Cash Management -
Email classification for AP invoices approval flow (Fusion Payables)Our client wants to set a specific security classification in the system for outgoing emails regarding approval flow for AP invoices. They need to classify all the in co…Karunakar Tanneru-Oracle 1 view 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Read only user unable to open standard dashboard report. how to get required privilege for report.Summary: We have Auditors user having read only role access and also given standard dashboard report access but report not opening. Content (required): for e.g standard …AmitD 31 views 3 comments 0 points Most recent by Lakshmi Prasanna Bandaru Payables, Payments & Cash Management
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Payable making DFF conditional mandatory and populating the value based on parameter in PayablePayable making DFF conditional mandatory and populating the value based on parameter in Payable. Is it possible using personalisation or any other way? I would appreciat…Tarun_Jain 12 views 2 comments 0 points Most recent by alexey.shtrakhov Payables, Payments & Cash Management
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Manage Transmission Configurations - How to Block the IPSummary: Our Fusion has some integration with a bank. The "Manage Transmission Configurations" specifies the FTP Server IP address. We also do frequent P2T clone. The sa… -
TransactionDocumentExtractDm data model used for Disbursement Payment File FormatsHi Guys Does anyone know of the existence of comprehensive documentation around the set of fields that are available to be used in a new "Disbursement Payment File Forma…
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Import Payment Method from externalSummary: Import Payment Method from external Content (please ensure you mask any confidential information): We have requirement to build integration for payment method ,…N&A Support Team 11 views 3 comments 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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Generate Purchase Withholding Certificate for Argentina (automatically)Summary: Our client needs to execute the schedule program (Generate Purchase Withholding Certificate for Argentina) automatically when generating the payment order in th…Matias Nievas 50 views 1 comment 1 point Most recent by Rasheed - Fusion Support Engineer-Oracle Tax & Global
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Create accountingSummary: Hi , Create Accounting for payables getting below error . Subledger Accounting can't create an accounting entry for this event in the secondary ledger or report…Eleti Mahender 2 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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What is the Oracle Recommended approach for Integration with Ariba to import payables Invoices?Summary: We have a high Priority business requirement where PO based invoices created in Ariba needs to flow in to Oracle as Non-PO Invoices. All PO based invoicing is d…Arun Chauhan 2 views 2 comments 0 points Most recent by Arun Chauhan Payables, Payments & Cash Management
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Separate Remittance Advice is not workingSummary: Separate Remittance Advice is not working Content (please ensure you mask any confidential information): Hello I already setup all the steps for the remittance …Cesar Saveedra 91 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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Is It Possible to Prevent Payment of Invoices that Are Validated But Not AccountedSummary: Hello, We are trying to avoid the unaccounted Invoices to go for payment. We need Only accounted invoices can be issued for payments. In Setup Manage Invoice Op…Lakshmi Kanchi 31 views 3 comments 0 points Most recent by Lakshmi Kanchi Payables, Payments & Cash Management
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Issue with User Access to Payable InvoicesDear All, I have limited the user to a specific business unit, but the user can still see all payable invoices related to another business. Can anyone help solve this is…George Mattar 11 views 3 comments 0 points Most recent by George Mattar Payables, Payments & Cash Management
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Import Payables Payment Term from externalSummary: Import Payables Payment Term from external Content (please ensure you mask any confidential information): We have requirement to build integration for payables …N&A Support Team 1 view 1 comment 0 points Most recent by Deepak Singal Payables, Payments & Cash Management
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Partial applied prepaymentHow to fixed the error during partial applied prepayment? This error come up: Upon checking there is a line without entries and the Line messages "Status Final Changed".…GRACE SORIANO 13 views 2 comments 0 points Most recent by GRACE SORIANO Payables, Payments & Cash Management
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Advanced Duplicate Invoice Check questions on functionalitySummary: Hi, I wanted to check on Advanced Duplicate Invoice Check as we are looking to Implement this: Will it only work on Standard and Prepayment Invoices? Will the c…Kiel DSilva 107 views 2 comments 0 points Most recent by Kiel DSilva Payables, Payments & Cash Management
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Custom Payment termsHello, I have the following scenario where: The Business Unit has the following agreement with specific suppliers for invoice payments: Invoices received on or before th…Victor Chrabieh 256 views 4 comments 1 point Most recent by Ummulkiram Payables, Payments & Cash Management -
Transaction Tax Rounding DownSummary: We have a requirement where user wants to rounding down the tax amount to Indonesia Rupiah 1. Ex: 11,5 -> 11 11,01 -> 11 11,99 -> 11 In the Transaction tax set …
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Unable to update ISP Invoices through REST APISummary: Unable to update ISP Invoices through REST API Content (please ensure you mask any confidential information): We are unable to update the header Level details o…Shakshi Gupta-Oracle 25 views 2 comments 0 points Most recent by Shakshi Gupta-Oracle Payables, Payments & Cash Management
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AP invoices cannot be modified after postingSummary: AP invoices cannot be modified after posting. Content (please ensure you mask any confidential information): We have requirement so that AP invoices cannot be m…N&A Support Team 3 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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Does AP Manager has access to create payables calendar used for recurring invoices?Summary: Does AP Manager has access to create payables calendar used for recurring invoices? Content (please ensure you mask any confidential information): Version (incl…Shilpa Gada 1 view 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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Can we restrict Invoices for review, after inserting $ amount restrictions in User defined rules?Summary: Hi Oracle experts, After inserting $25 restriction in user defined rules, it is picking for instalments, but we are not able to make payment. We have a requirem…Sivahari Yegi 12 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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Bank Account Transfer FBDIIs there a FBDI available to do Bank Account Transfer. We have a requirement to automate the bank account transfer which gets generated from other system. What is the be…Himanshu245 51 views 4 comments 0 points Most recent by CJPandian Payables, Payments & Cash Management
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Funds could not be reserved for invoice lineSummary: I've uploaded invoice lines from "Import Payable Invoices" FBDI. Our Budgetary Control is "Advisory" , so no reason why funds will be a limiter to validation, a…Yftach Paschur-Oracle 136 views 3 comments 0 points Most recent by Yftach Paschur-Oracle Payables, Payments & Cash Management -
Accounts Payable - IDR report not downloading with correct creation dateHello, I've received a request from one of my colleague to look into a potential problem where we run off a report each morning of all IDR invoices uploaded to cloud to …Josh Dewar 1 view 2 comments 0 points Most recent by Josh Dewar Payables, Payments & Cash Management
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Algorithms supported by Fusion?Summary: There will be changes to the SSH services of MOVEit Coud, the software that we used when receiving files from the BANK prior it gets loaded to Fusion. I wonder …
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Attach PDF Invoice in the approval notificationsHi all: Is it possible to send an attachment with the Supplier PDF Invoice in the approval notification? Thanks in advance -
Escheatment DateSummary: When a payment is put in Escheatment Initiated status, the Stop Date is populated with the date the Initiate Escheat action is taken. However, there does not ap…Neal Foley 61 views 5 comments 0 points Most recent by Bhaskar Konar Payables, Payments & Cash Management
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Expenses split allocation with Rest Api or Web ServiceWe need to perform the process of uploading Expense Report and split allocation by Rest Api or Web Service. Which web service or Rest api allows you to record the expens…