Category 332
Discussion List
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How to create and update bank statement transaction creation rules via RestAPISummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Himani 12 views 1 comment 1 point Most recent by Vinutha-Oracle Payables, Payments & Cash Management -
Transitioning from MT940 to Camt053- Impact on parse rules, external transaction creation rules,Summary: Hi, we are moving from MT940 to Camt053 format for bank statement import. I want to understand based on your experience if the content of Camt053 once loaded lo…Vicky Adwani 152 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Unable to load EDI823 format Bank Statement in OracleSummary: We have received the EDI823 format Bank Statement (Commonly used standard EDI823 format) but when trying to load the file into Oracle we are unable to load it. …Ritu Shah 1 view 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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cancelled invoice is not reflecting in GLSummary: An invoice is created and accounted. Later cancelled the invoice for some reason. How to get this accounted. The GL still shows the actual amount of the invoice…SuniChacko 1 view 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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reporting access such as BICC and BIP - what roles are needed to assign ??Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…joelroshan92 1 view 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Is there a way to limit the PPR (payment process request) to certain user?Is there a way to limit the PPR (payment process request) to certain user? For exmaple, if I'm a user of the BU A and create a PPR to pay invoices of that BU, how do I l…Arturo Contreras 11 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management -
IDR is not driving the BU from the email subject areaSummary: As a vendor I am sending an AP Invoice and I include in the subject area "INVOICE1234_300000013411644" where 300000013411644 is my BU ID. but the system is crea…Pablo Schenquerman 1 view 2 comments 0 points Most recent by JohnGunja Payables, Payments & Cash Management
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When IDR is loading invoices with incorrect data, technicians must cancel the invoice and recreateSummary: I added this item as an idea (Idea Number: 741950) but this has become more of an issue now that we are using the PO module. Suppliers are sending in their invo…Lisa Poore 21 views 2 comments 0 points Most recent by JohnGunja Payables, Payments & Cash Management -
how to dynamically update supplier remittance email to include supplier email and payment referencehow to dynamically update supplier remittance email to include supplier email and payment reference number in the subject email. Man Met Remittance: Supplier: 2xxxxx Pay…Bipin Jaiswal 21 views 1 comment 0 points Most recent by Sowmya Bonala-Oracle Payables, Payments & Cash Management
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How to undo payment accounting in oracle fusion payablesWe have a payment made in 2021 which is accounted in 'invalid' status. We want to undo the accounting and redo it in the latest open period. We tried to undo accounting …Lakshmi Kanchi 268 views 2 comments 0 points Most recent by Lakshmi Kanchi Payables, Payments & Cash Management
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How to default address name when purpose is selected as Remit To while creating a supplier addressSummary: While creating supplier addresses if the address purpose Remit to is selected, the address name should be defaulted to 'Remit' or any other constant text. Is it…rmotapa 11 views 1 comment 0 points Most recent by Sowmya Bonala-Oracle Payables, Payments & Cash Management
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How to import AP Invoices from OBN or XML Gateway in Fusion?Summary: How to import AP Invoices from OBN? Content (required): We have AP invoices originating from OBN. What is the procedure to import AP transactions from OBN? Vers…Aswathy Edison-Oracle 352 views 2 comments 0 points Most recent by Khaleel Hussain Shaik Payables, Payments & Cash Management -
withholding tax dateSummary: Terms date of Withholding Invoices are before the invoice date creation (when created at payment tim Content (please ensure you mask any confidential informatio…laurent S-Oracle 11 views 3 comments 0 points Most recent by laurent S-Oracle Payables, Payments & Cash Management
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My goal is to generate hyperlinks within BIP report outcomes, linking them to attachments related toSummary: I intend to create hyperlinks within BIP report results that correspond to attachments for AP Invoices. Clicking on these hyperlinks should lead to the display …bhavana.sudanagunta 155 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Mickel.Rmeily 11 views 1 comment 0 points Most recent by Mickel.Rmeily Payables, Payments & Cash Management -
What are the fields "My Group" "My Description" "My Date" in Manage Invoices SearchSummary: What are the fields "My Group" "My Description" "My Date" in Manage Invoices Search? How are they used/implemented? Content (please ensure you mask any confiden…
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Payables Open interface rejects all records....The Transaction business category code isnt validSummary: We are uploading Bulk AP Invoices using FBDI, Payables Open interface rejects all records....saying ..The Transaction business category code isnt valid on the t…Raoof Ahmed 111 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Cannot save Payables invoice without conversion rateSummary: We are having an issue where Oracle will not allow you to save an invoice if the foreign currency exchange rate for that date has not been entered. Is this some…Chuck 1 view 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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If it is possible to configure invoice tolerance for 10% of the line item price for a max. of $500Summary: We need guidance on if it is possible to configure invoice tolerance for 10% of the line item price for a maximum of $500, whichever is lower. If this is possib…Anjali Kumari-Oracle 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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we have received Syntax error while submitting a payment to bankSummary: Error: "Syntax error. The File is not in line with the XML ISO 20022 Schema" Content (please ensure you mask any confidential information): Version (include the…Shadaab Ahmed 104 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Approval History Not Visible for Transactions Approved before 24A UpgradeSummary: We have noticed that BPM approval workflow history is not available for the transactions created and approved before 24A upgrade. We have noticed this issue for…Divya Sidhaiyan 32 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Why does Cash Management module comes under RTR trackIs there any reasoning or definition given by oracle why the cash management module comes under RTR track. Recently, we had a discussion internally with our client and a…vasanth.rao 32 views 1 comment 0 points Most recent by Deepak Singal Payables, Payments & Cash Management
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Document sequence issueSummary: A document sequence doesn't exist for the current document, even though the ledger option Enforce Sequencing for Receivables is enabled. ERROR CODE is: AR-85568…Vivek Makwana 155 views 2 comments 0 points Most recent by Deepak Singal Payables, Payments & Cash Management
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Is there any standard option to link Fusion Supplier Portal to upload invoices in Oracle unifier?Summary: Checking for Option to Link Fusion Supplier Portal to Upload Invoices in Oracle Unifier Content (please ensure you mask any confidential information): Version (…Awais Haider 41 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Handling the exchange rate variances, Zero amount on the line but including functional amount:Hi Team, We have a requirement to create an invoice with line type as Misc.(Exchange rate variance) with the invoice line amount as ZERO and during the accounting/distri…B. Arun Kumar 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Xml Tag names for "supplier email address" and "invoice line amount" fieldsSummary: XML Tag names for "supplier email address" and "invoice line amount" fields Content (please ensure you mask any confidential information): We are customizing th…bandaru mohanrao 41 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Unable to import corporate card transactionsSummary: Hi Team, We have a requirement to upload the corporate card transactions for expenses through excel format and our card type is "Master Card". We are not able t…Sesha Sailini 1 view 2 comments 0 points Most recent by Pavankumar Dosi-Oracle Payables, Payments & Cash Management
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Is there a way to withdraw invoices approval workflow in bulk for more than 500 invoicesThere are over 500 invoices which are stuck in the workflow and we would like to withdraw and resubmit them for approval.. Is there a way to do it in bulk for more than …R M Vimal 21 views 2 comments 0 points Most recent by Pavankumar Dosi-Oracle Payables, Payments & Cash Management
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AP Invoice sent to approver for approval and approver click on "Request information" notificationSummary: when AP Invoice sent to approver for approval and approver click on "Request information" notification is not coming back to the creator of invoice. what is the…chetan bachani 11 views 1 comment 0 points Most recent by Sowmya Bonala-Oracle Payables, Payments & Cash Management
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Payables to Ledger Reconciliation Report Accounting Amount not able to drill downHi, We have an issue on Payables to Ledger Reconciliation Report. Accounting Amount (MYR) is showing an amount while Payables Amount (MYR) is 0, and Accounting Amount no…Felix Kristanto 11 views 3 comments 1 point Most recent by Swati Agarwal1 Payables, Payments & Cash Management