Category 332
Discussion List
-
Accounting Hub Application Table and Column DetailsSummary: We have one Custom Accounting Hub Application in ERP Cloud. How can I check the Oracle's table and column details mapped to the Accounting Hub Application templ… -
AP Invoice approval reminderSummary: We have setup a Approval rule for invoices to be routed to 3 managers - Manager, Senior Manager, Director with different dollar amounts. We want the system to r…FusionGuru 11 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
IC Transaction not transferring to AP Module.Summary: IC Transaction not transferring to AP Module. Content (required): IC Transaction not transferring to AP Module even though I transferred to AR Module. I submitt…Kumar 57 124 views 2 comments 1 point Most recent by lsriramakumar Payables, Payments & Cash Management -
Bank charges accounted in bulk instead of single entry for each bank chargeSummary: Hi, We added a Transaction creation rule for Bank charges (NCHG) during Host-to-Host Integration for MT940. Initially we added a Scheduled process for "create a…Abeshek VP 11 views 2 comments 0 points Most recent by Abeshek VP Payables, Payments & Cash Management
-
AP-Transmit Payment File program not triggering while making the check paymentSummary: AP-Transmit Payment File program not triggering while making the check payment Content (please ensure you mask any confidential information): Version (include t…Santoshh Mishrra 26 views 6 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
-
Unable to select payment process profile, while running Create Positive Pay file jobSummary: Unable to select payment process profile in LOV, while running Create Positive Pay file job Version (include the version you are using, if applicable): 25CMyla 11 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
-
Consolidated payment file generation for Citibank ISO20022 formatSummary: We are in the process of implementing Oracle cloud Payable, payment modules. Our client using 4 different payment methods - ACH, Wires, Checks, Virtual Credit c…
-
Manual GL entries with cashclearing account are not showing as system transactions during bank reconSummary: Journals entered in GL manually with cash clearing accounts are not showing as system transactions when doing bank recon. Content (please ensure you mask any co…Maria Theresa 123 views 9 comments 0 points Most recent by Sreekar Payables, Payments & Cash Management
-
How to auto-reject AP Invoice when any distribution has Project ID=null and an asset natural accountSummary: How to get count of lines where project ID is null+ account is one of the asset accounts( on same line, so has to be in one condition and not 2 separate conditi…Shweta Prithviraj 11 views 2 comments 0 points Most recent by Shweta Prithviraj Payables, Payments & Cash Management
-
AP invoice not coming in Rejection or Interface tableSummary: AP invoice not coming in Rejection or Interface table Content (please ensure you mask any confidential information): After running 'Import Payables Invoice' , f…Richa Priya_KPMG 11 views 4 comments 0 points Most recent by Richa Priya_KPMG Payables, Payments & Cash Management -
can we update a ap invoice lines with po number using rest apiSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…ManishKr 1 view 2 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
-
How to download the template User-Defined HoldsHi, Regarding 24D new feature of user defined holds in Payables, We would like to download User Defined Holds Rules Template, but there is no template. Please suggest an…KEIMYGW-Oracle 182 views 14 comments 0 points Most recent by user519406 Payables, Payments & Cash Management
-
Update or delete payee's adhoc bank accountA payee for an adhoc payment was created, and the payee's bank account wasn't populated with the BIC Code. Once it's saved, we can't update it to put the BIC Code in it,…Antonin Ramet 11 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
-
Is it possible to change conversion rate always display four decimal place in invoice and payment?Is it possible to change conversion rate always display four decimal place in invoice and payment? Thank you in advance!
-
Webservice and sample payload to process inbound cXML invoiceSummary: Looking for Webservice and sample payload to process inbound cXML invoice. For inbound invoice supplier setup is referring to below message definition:- Message…Navneesh_Singh 41 views 4 comments 0 points Most recent by Naveen Neelammagari-94934 Payables, Payments & Cash Management
-
BPM Worklist -Task configure (FinApInvoiceApproval) Setting up an auto approval rule for 1 supplierI'm trying to create an auto-approval rule for a single supplier's invoices to eliminate the need for manual approval. I've set up a rule with specific criteria, but the…JoshPat 51 views 9 comments 0 points Most recent by Porfirio Benjamín Rodríguez Miguens Payables, Payments & Cash Management
-
Ability to Transmit 1099 reports to IRSIs there an ability to Transmit 1099 reports to IRS? 1099 electronic media report parameter has email ID, Phone etc. but it doesn't send an email to the emaild that we m… -
how to call oic integration using custom ess job from fusionSummary: Hi Team, Can we trigger OIC integration using custom ess job from saas?,if yes please suggest necessary steps to achieve it Content (please ensure you mask any …Surendar.G 141 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Ship to Location not defaulting for Miscellaneous line typeSummary: Ship to Location not defaulting for Miscellaneous line type for B2B invoice Content (please ensure you mask any confidential information): We are using OBN to g…Arvind_Behura 11 views 1 comment 0 points Most recent by Arvind_Behura Payables, Payments & Cash Management -
Is there a configuration to prevent editing of validated and paid invoices?Summary: Is there a configuration that allows blocking or restricting the editing of invoices that have already been validated and sent for payment, so that neither the …Yuleidy Miranda 34 views 4 comments 0 points Most recent by EDITNAME Payables, Payments & Cash Management
-
Is it possible to enable "Payment Type_Remittance Details" at Invoice Header LevelSummary: Dear Experts, We have a requirement from the business to enable the “Payment Type_Remittance Details” field at the Invoice header level. Could you please confir…Irfan 1 view 2 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
Positive Pay File in ISO20022 XML formatHi All, We have a requirement from BMO bank to generate Positive Pay file in XML format and should be compliant with ISO20022 format. I have downloaded ISO20022 xsl temp…Alekhya_N 22 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
Wells Fargo Bank Statement Transaction Code - What is the correct Transaction TypeSummary: Hello, We are configuring the Bank Statement Transaction Code from Wells Fargo and we would like to verify the correct transaction type for the following BAI co…Mark Llasos 32 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
-
Error Status in Running Invoice Documents Recognition TrackingSummary: We got an error status during for Invoice Documents Recognition Tracking, Error Message in View Log: Content (please ensure you mask any confidential informatio…GRACE SORIANO 4 views 2 comments 0 points Most recent by GRACE SORIANO Payables, Payments & Cash Management
-
Configuring disbursement lookup ORA_IBY_DEFAULT_BANK_ACCOUNT to populate PPPSummary: I have configured the Disbursement Lookup ORA_IBY_DEFAULT_BANK_ACCOUNT per the guide. https://docs.oracle.com/en/cloud/saas/financials/25c/fappp/automatic-popul…Kim Henning 46 views 2 comments 0 points Most recent by Kim Henning Payables, Payments & Cash Management
-
How do we produce a single 1099 for a vendor despite having balances in legacy and Fusion?Client wants to produce a single 1099 at year-end for each eligible vendor, despite cutting over to Fusion mid-year. Wanting to find out if we have any options to do thi…jeff.ziemer 1 view 2 comments 0 points Most recent by Dhaval Patel-Oracle Payables, Payments & Cash Management
-
US 1099 Electronic Media Report ends up in errorSummary: We tried to run US 1099 Electronic Media Report. But it ends in error. Content (required): We tried to run US 1099 Electronic Media Report. But it ends in error…HiteshChugh 85 views 7 comments 0 points Most recent by Dhaval Patel-Oracle Payables, Payments & Cash Management
-
EMPLOYEE supplier type not generating 1099 reportsSummary: 1099 reports will not generate for employees of supplier type EMPLOYEE. Should employees of supplier type EMPLOYEE be able to have 1099 MISC and 1099 NEC report…Alexinmn 22 views 2 comments 0 points Most recent by Dhaval Patel-Oracle Payables, Payments & Cash Management
-
How to get the client IP address for H2H integration for Whitelisting by BankSummary: How to get the client IP address for H2H integration for Whitelisting by Bank for both Test and Production Instances Content (please ensure you mask any confide…Saumyashri 6 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
-
how to use account coding workflow even though AI apps for coding is used.Summary: Hi Community, Currently our client is using Account coding workflow to requestor, we want to Implement Intelligent Account Combination Defaulting as well, since…Subhash M V 43 views 10 comments 0 points Most recent by Sangeetha Jagan Payables, Payments & Cash Management