Category 332
Discussion List
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Facing issues with PO recognition in IDR.We are facing issues with PO recognition in IDR. As of now, no PO numbers are being recognized, even though there are proper labels. Anyone faced similar issues? If yes …Gitika Baranwal 21 views 2 comments 0 points Most recent by RahulRaju-Oracle Payables, Payments & Cash Management -
Customer is process of implementing IDR for AP Invoice.They have few questions around this as belowSummary: Customer is process of implementing IDR for AP Invoice.They have few questions around this as below . Please find the attached report and detail for your refere…Sandeep Kumar/Oracle-Oracle 31 views 2 comments 0 points Most recent by RahulRaju-Oracle Payables, Payments & Cash Management
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Future dated paymentsSummary: Payment Process request for Future Date payments 1 Will it generate the payment file for the bank immediately (Create payment file immediately is ticked automat…Sudhakar Reddy N-Oracle 1 view 1 comment 0 points Most recent by GiuliaC-Oracle Payables, Payments & Cash Management
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how to reset password of test instanceSummary: Hi, i forgot my password of Test instance of oracle fusion . Could you tell how to reset password . Content (please ensure you mask any confidential information…Eleti Mahender 1 view 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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how to use finder in the REST API /fscmRestApi/resources/11.13.18.05/cashBanksSummary: how to use finder ( instead of q) in the REST API /fscmRestApi/resources/11.13.18.05/cashBanks. Also please provide documentation using finder for any other RES…KRAM_77777 1 view 2 comments 0 points Most recent by KRAM_77777 Payables, Payments & Cash Management
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How to Secure Data Access to Procure to Pay Transactions in Oracle Cloud ERPSummary: Segregation of Duties (SoD) serves as a vital administrative control within organizational processes, necessitating collaboration when multiple individuals are …Mohamed Shawky-Oracle 1 view 0 comments 1 point Started by Mohamed Shawky-Oracle Payables, Payments & Cash Management -
What is the minimum number of digits for a supplier bank account?Summary: We entered information for a supplier for them to receive payment via ACH/EFT from us. We entered their ABA routing number and bank account number as it was giv…Nancy Pearce 22 views 3 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
Negative Vendor_Id values in AP_INVOICE_ALL TableSummary: We can see -ve vendor id's in AP_INVOICES_ALL table which are not available in POZ_SUPPLIERS table at all. We understand that this is expected behavior in scena…PradeepKrSingh 91 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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Update Disbursement Corporate Credit Card Remittance FormatSummary: We need to fetch the Control account number [at the position 223 in the template] used to send the remittance advice to the AMEX corporate card company after pa…Nipun_Garg 41 views 1 comment 0 points Most recent by Nipun_Garg Payables, Payments & Cash Management
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Update Separate Remittance Format RTFSummary: We would like to add the bank account account name and bank account alternate name from the supplier banking information in the separate remittance RTF. There i…Clare Paone 41 views 3 comments 0 points Most recent by Nipun_Garg Payables, Payments & Cash Management
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What is the field of the SWIFT MT940 file, to populate the "Reconciliation Reference" fieldSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…JORGE SILVA 11 views 2 comments 0 points Most recent by JORGE SILVA Payables, Payments & Cash Management
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Correcting posted Invoice accounting?Several dozen AP Invoices related to (non-sponsored) Projects were paid and posted to the wrong Account because incorrect Project information was entered. We now need to…Eric Geddes 31 views 3 comments 0 points Most recent by Eric Geddes Payables, Payments & Cash Management -
Can someone please tell me where the Payment Method User defined validation values map to?Summary: Can someone please tell me where the Payment Method User Defined Validation values map to? Looking specifically to find out where the Attributes 1-15 are from. …jeff.ziemer 11 views 2 comments 0 points Most recent by jeff.ziemer Payables, Payments & Cash Management
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Is there a way to read XML file using BI QuerySummary: We are getting a payment status file from Bank in XML for format and we want to create report out of it. Content (please ensure you mask any confidential inform…Vivek Pant 21 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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How to not restrict the number of digits in an invoice number?Summary: Need no limit on maximum digits in an invoice number.Please suggest the task name and way to do it Content (please ensure you mask any confidential information)…Gayana 21 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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AP invoice approval rules conflicting resulting in multple approval rule callHi Team, We are defining new AP invoice approval rule , where :ifNon-PO line is added to PO matched invoice, it will go for approval. We already have existing 3 rules fo…Kalpesh Salunke-Oracle 41 views 4 comments 0 points Most recent by Kalpesh Salunke-Oracle Payables, Payments & Cash Management
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The sum of the distribution amount is less than the line amountSummary: Can we get more information about this warning? Our client has reported this happening when they try and cancel certain invoices lines that have come through ID…Autumn Goodin 11 views 1 comment 0 points Most recent by Sean Rogers Payables, Payments & Cash Management -
Multiperiod accounting Correction in Period and Cost CenterSummary: Can we change the MPA Accrual Account and Period after running the MPA for first two periods?SaurabhSinghal 11 views 1 comment 0 points Most recent by Sean Rogers Payables, Payments & Cash Management
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Is there SOAP interface or FBDI template for "Payment Process Request"?Summary: The requirement is we need to create "Payment Process Request" via interface (REST or SOAP or FBDI, either one will do). REST: It seems there is no such REST AP…boeingdream 101 views 1 comment 0 points Most recent by Sean Rogers Payables, Payments & Cash Management
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Query to link the reconciliation rule set with bank accountDoes anybody know how to link the reconciliation rule set with bank account.Marcelo Cardoso 11 views 2 comments 0 points Most recent by Marcelo Cardoso Payables, Payments & Cash Management
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Can the character limit under Description tag of XML invoice be increased to more than 240 characterSummary: Need to process XML invoices even the Description tag character limit exceeds 240 characters Content (please ensure you mask any confidential information): Hi, …Karunakar Tanneru-Oracle 111 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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API for Reject AP InvoiceSummary: Hello, Is there any API to reject AP Invoice without using UI? Content (please ensure you mask any confidential information): I need API to reject AP Invoice th…Luthfi Pratama Yogaswara 21 views 1 comment 0 points Most recent by Sowmya Bonala-Oracle Payables, Payments & Cash Management
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AP Invoice is not getting created from IC Module for Transaction Type as IC InvoiceSummary: While creating IC transaction from IC module transaction type as IC Invoice system is not creating AP Invoice by giving the error "The liability account is eith…
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GL Calendar Change from Fiscal to Calendar Impact On AP SideOur current GL Calendar is setup as Jul-23 to Jun-24 followed by one adjustment period 13_Jun-24. Till Jun-27 calendar defined and available in Production. we are in Nov…
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Is there a way to manually remove an interest invoice from a payment process request?The current payables interest invoice calculation does not cater for an invoice top value limit (e.g. do not calculate interest on invoice over $1 million) therefore we …Victoria Williams 21 views 0 comments 1 point Started by Victoria Williams Payables, Payments & Cash Management
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Newly uploaded PGP keys are reflecting in Manage transmission configuration page.Summary: Newly uploaded PGP keys are reflecting in Manage transmission configuration page. Steps followed: 1. uploaded new PGP key (File Import and export --> Account ty…Dinesh_von 321 views 2 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Ability to add Product Category field through Invoice Account coding workflow when it is blankSummary: When a non-po invoice is routed for Account coding, requester should be able to add Product category field along with distribution code combination; when the fi…Meenakshi P 31 views 3 comments 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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23B Patch issue : Zero dollar payments for zero dollar invoices are not getting accountedSummary: Hi team , If we book 0 dollar invoices with 0 payments , the invoices get accounted , however , the 0 dollar payments are getting stuck with below error Some ev…Rohan Kamat 81 views 7 comments 1 point Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management -
Invoices are automatically placed on Instalment hold for FBDI invoicesSummary: When we upload an invoice via FBDI they are automatically placed on hold. But when we manually create an invoice this doesn't occur Content (required): Version …Lal11 41 views 4 comments 0 points Most recent by Sujatha Kumari Payables, Payments & Cash Management
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PO Matched Credit Memo is not getting self assessed tax via VertexSummary: PO Matched Credit Memo is not getting self assessed tax via Vertex, rather Oracle is imposing tax using the rate that was used by user on first positive invoice…