Category 332
Discussion List
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How to create Concentration and Sub Accounts in Bank Accounts used for Cash Pool in Oracle FusionSummary: I want to create a Concentration Bank Account and want to attach multiple SubAccounts to be used for Cash Pooling. How Can I create, can someone please help. Co…Arka Das 2 25 views 2 comments 0 points Most recent by Arka Das 2 Payables, Payments & Cash Management -
Can Payment Processing and Bank Reconciliation processes be happening at same time?Summary: We are trying to troubleshoot why Payable Payments did not post correctly - crediting cash account. Our pooling accounts are set up with SLA rule to populate a …MaryD-User341433 21 views 3 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management -
Note for employee when the invoice (payment request - EX) is cancelledSummary: Administration department have many payment request of expenses in Payables that need to be cancelled due to wrong selection of the payment method right before …
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Why does the PO still show a matched invoice when the invoice line is cancelled?Summary: Content (required): I have a sponsored project AP invoice that was created, and paid in FY20 (Apr-2020), the PO is one line, multiple distributions. In FY22 (De…Traci K 42 views 3 comments 0 points Most recent by Nikka Galvero Payables, Payments & Cash Management
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Unable to create duplicate invoices for the same SupplierSummary: 1. Is there a setup option to be performed in order to allow the same invoice number to be used for the same supplier? Or, 2. Is there a feasible way to identif…Kiran Mylaram-Oracle 21 views 3 comments 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Approval notification email not receivedSummary: Hi, User has not received approval notification email for specific invoice. Invoice attachment size is 6.92MB. Notification mode set to all in BI administrator.…Pavan.K 12 views 3 comments 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Response time using Cash Position Smart View ReportSummary: We are experiencing horrible response times with downloading the Smart View report from Cash Position/Cash Management in Oracle Fusion Financials. Is there anyw…
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Request for White Paper on AR Approval WorkflowHello, I am writing to request a copy of the white paper on on AR Approval Workflow I greatly appreciate any assistance you can provide in sharing the white paper with m…User_2025-03-07-00-37-17-870 51 views 2 comments 0 points Most recent by Rasheed - Fusion Support Engineer-Oracle Receivables & Collections
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Invoice from Incorrect Source entered in FBDI is not coming in Correct Import ErrorsSummary: Invoice from Incorrect Source entered in FBDI is not coming in Correct Import Errors Content (please ensure you mask any confidential information): We have a so…Jyoti_Garg 23 views 7 comments 0 points Most recent by Jyoti_Garg Payables, Payments & Cash Management
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Need A Way To See A List Of Suppliers Using Same Bank AccountSummary: Dear All, We need a way to see a list of suppliers using same bank account Content (required): Dear All, We need a way to see a list of suppliers using same ban…Elisa Riz 2 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
One time payments throwing bank validations even though it is skipped using a profile optionSummary: Hi, Customer has 3rd party application to capture one time payments and import into oracle. All these payments are for expenses claimed by externals and they ar…Kannan Radhakrishnan 131 views 15 comments 0 points Most recent by Neeraj Pandey-Oracle Payables, Payments & Cash Management
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Is there a solution available in Payables/Payments that covers the "Belgian withholding obligation"?Withholding obligation: There is a legal obligation in Belgium to pay 15% of the invoice amount (excluding VAT) to the public authority if the contractor or subcontracto… -
what are the main issues while closing the AP periodSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Chandra Rao.D 11 views 2 comments 0 points Most recent by Chandra Rao.D Payables, Payments & Cash Management
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how to run the accounting diagnostics for given payable invoiceSummary: Hi Experts, Could you please help me in providing the Oracle document ID for submitting the accounting diagnostics for particular invoice and i want to debug th…Balakrishna Sivappagari 165 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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MPA FunctionalitySummary Invoice created for 12000 to be expensed from Jan-23 to Dec-23 Invoice is paid In the month of September, it is decided to expense the remaining balance in Septe…Chinnam Siddartha 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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How to derive cost center in the Tax CCID based on Item line in PayablesWe have a requirement to derive the cost center in the Tax CCID based on item line in payables. Any leads would be appreciated. Thanks. Sathish.DSathish D 2 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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Account For Reconciled External Cash TransactionsSummary: Account For Reconciled External Cash Transactions. How do we enable the Account for Transaction option after the transaction is posted. Have seen this Oracle do…Satish Kumar Mulakala 13 views 4 comments 0 points Most recent by Satish Kumar Mulakala Payables, Payments & Cash Management
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Reconcile multiple Receipts with common/same Structured Payment Reference in ReceiptSummary: Hi Experts Can you please advise how to reconcile multiple Receipts with common/same Structured Payment Reference in Receipt-1 & Receipt-2 & Receipt-3 with Sing…
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Invoice on hold - Amend / Edit and Sending for ApprovalSummary: Hi Team, In Fusion Cloud Payables - for invoices on hold - can we amend / edit and initiate approval for on-hold invoices ThanksSaurabhSinghal26 12 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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"Transaction Business Category attribute is invalid" error from "Create an invoice" REST APISummary: I am trying to call the "Create an invoice" REST API, but it returns the error saying "The value for the Transaction Business Category attribute is invalid. You…boeingdream 74 views 1 comment 1 point Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to stop receipt accounting accruals for Finally Closed POs.Summary: We have multiple PO's in a 'Finally Closed' status and all of them shows accruals entries in the receipt accounting . Please tell us a way to stop these accrual…
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Invoice Failed Funds CheckSummary: Invoice Failed Funds Check Content (please ensure you mask any confidential information): Invoice Failed Funds Check Version (include the version you are using,…
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how to customize Invoice approval mail notificationSummary: how to customize Invoice approval mail notification add Accounting date of invoice Header in Notification mail Content (please ensure you mask any confidential …Kumar 57 13 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management -
Amount based requisition not going onto receipt holdHello all, I asked this in the Self Procurement section and they advised me to check you lot over here! :D When we raise a requisition by Goods/Services billed by amount…BenSayers 11 views 4 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Facing a strange issue. System is throwing error when trying to save or validate an IDR InvoiceSummary: When we are trying to Save or Validate an IDR Invoice, system is giving below error "An application error occurred. See the incident log for more information" A…Surya Teja Atkuri-Oracle 11 views 1 comment 0 points Most recent by Neeraj Pandey-Oracle Payables, Payments & Cash Management -
Unable to import Global DFF using Payables Standard Invoice Import FBDISummary: We are unable to import Global DFF using Payables Standard Invoice Import FBDI. We have enabled ATTRIBUTE1 at both AP_INVOICES_INTERFACE and AP_INVOICES i.e., I…Stanley Thammadi-Oracle 13 views 1 comment 0 points Most recent by Stanley Thammadi-Oracle Payables, Payments & Cash Management
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¿Can be the transfer date to GL changed if that period was already closed?Summary: Hello, we have a problem because the client doesn't want to reopen the last period in GL (MARCH24) and this happened: Content (please ensure you mask any confid…Sara González-Gaggero 11 views 1 comment 0 points Most recent by Sara González-Gaggero Payables, Payments & Cash Management
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Anyone having issues printing after 24B Upgrade?Summary: We are unable to print AP Checks from either of our test environments after putting in the 24B quarterly patch. Content (please ensure you mask any confidential…
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unreconcile bank statement program not found in oracle fusionSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Mohamed Abdelbar 11 views 1 comment 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management