Category 332
Discussion List
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Centralized Invoice Creation for Multiple BU GRNsWe would like to know if it is possible to create a centralized supplier invoice in Oracle Fusion that consolidates Goods Receipt Notes (GRNs) from multiple Business Uni…Arsalan Akram 9 views 1 comment 0 points Most recent by Yahya Khan Payables, Payments & Cash Management -
Approval History in transaction console for transaction submitted by other usersSummary: Hi Team, We have modified the transaction console access using data roles and job roles to provide admin access for AP Related transactions in transaction conso…Akash Verma 46 views 4 comments 1 point Most recent by Akash Verma Payables, Payments & Cash Management -
Disbursement payment file nameSummary: We have set the outbound payment file prefix in 'Manage Payment Process Profile' to: XXXXTMS.NC4.IMPORT.MA and the sent file name in 'Manage Transmission Config…Claudia M 195 views 12 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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OBN/CMK: Payables Invoice Tax Line rejected with 'Insufficient tax information'Summary: We are receiving payables invoice message (payload) from our supplier through Oracle Business Network (OBN) / Collaboration Messing Framework (CMK). The invoice…Bikash Khilar 234 views 4 comments 0 points Most recent by Narasimhagani Payables, Payments & Cash Management -
invoice type selection can be validated based on Invoice Document category?Summary: is it possible to build validation between AP invoice header fields (warning/errors)? I want Prepayment to be tied to accounting document category not VATregist…Pietro Papaioannu 18 views 3 comments 1 point Most recent by Lal11 Payables, Payments & Cash Management
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Whether can limit the AP Electronic invoice to be non-editableSummary: The user has requested that AP electronic invoices imported from a third-party system become non-editable once they are imported into Oracle. This I’d like to c…Marcy Gao 21 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Approvers Not Displayed in Later Stages of Workflow Approval in Transaction ConsoleSummary: Approvers not displayed in later stages of Workflow Approval in Transaction Console if they were already called out previously. Sample Case: Concern: Currently,…
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AP Invoice Approval WF is Working is Old Instances but Receiving BPEL_TASK_30103 in the New EnvSummary: The AP invoice approval workflow is working in our old instances, but we are receiving BPEL_TASK_30103 error in our new Dev3 environment. Issue Type BPEL_TASK_3…
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Splitting BAI Code into Separate Transactions Based on Customer Reference CodeHi Team, We would like to separate the transactions based on the customer reference code. Is there any parsing functionality in Oracle that would allow us to split a BAI…Sudhakar Bavireddy 6 views 0 comments 0 points Started by Sudhakar Bavireddy Payables, Payments & Cash Management
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BPM Approval Rules Conflict Between Non-PO and PO-Based InvoicesWe are rolling out Oracle Fusion for Argentina. Our existing entity is for US (US BU), and I have created a Business Unit for Argentina (AR BU). For AP invoice approval,…Jayshree Chavan 47 views 3 comments 0 points Most recent by Jayshree Chavan Payables, Payments & Cash Management -
Splitting BAI Code into Separate Transactions Based on Customer Reference CodeHi Team, We would like to separate the transactions based on the customer reference code. Is there any parsing functionality in Oracle that would allow us to split a BAI…
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How to prevent external transaction creation based upon certain string in MT940 fileSummary: Business don't want to get the external transactions to be created (and no reconciliation should happen) if certain string is present in MT940 statement file. F…Samiya Siddiqui 4 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Cash Management- Best Practice with Older TransactionsSummary: We have been live with Oracle ERP Cloud (Financials/Fusion) since 2016 and have recently started implementing/using the Cash Management module specifically for …Maria Trejo 23 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
Getting Failed To validate all rows in transaction when creating manual paymentSummary: I am testing the creation of a manual payment after 24C in our non prod and am getting an error that is "JBO-27023: Failed to validate all rows in a transaction…Sherri Sweeney 2.5K views 17 comments 1 point Most recent by Esraa Yousef Payables, Payments & Cash Management
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Payment Acknowledgement - How to setup configurationSummary: Configuration of Payment Acknowledgement has several different configuration items. Is there an outline of these steps? Content (please ensure you mask any conf…Lois Wilson 1.4K views 11 comments 0 points Most recent by Lois Wilson Payables, Payments & Cash Management
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How to create a valueset of type 'TABLE' with two or more tables?We are trying to create a valueset of type 'TABLE' with two or more tables, but the logic written in WHERE clause is not working. Sample Query: SELECT DISTINCT PS.ATTRIB…Pradeep Kumar Reddy V 159 views 3 comments 0 points Most recent by Pradeep Kumar Reddy V Payables, Payments & Cash Management
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How to enable the 23D ISO 20022 Disbursement Acknowledgment ?Summary: How to enable the ISO 20022 Disbursement Acknowledgment ? Content (please ensure you mask any confidential information): Hello I was wondering if you can provid…Cesar Saveedra 1.9K views 45 comments 0 points Most recent by Christian Leon Payables, Payments & Cash Management
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In the 'Create Mass Additions Job Set', how can I default values in the 'Account Filter' fieldIn the 'Create Mass Additions Job Set', how can I default values in the 'Account Filter' field to a range of account values, under the 'Update Asset Tracking' process?
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Payment Description field on payment form not appearing in system transactions in Bank Recon PageHi, Reconciliation of bank guarantee charges: We are currently accounting for bank guarantee charges through AP payments in order to allocate the expense to the respecti…Abdur Rehman 18 views 0 comments 0 points Started by Abdur Rehman Payables, Payments & Cash Management -
How to reflect exchange rate difference in AP Payment JournalSummary: We encountered a scenario where: One AP payment is created for 1300 USD; The actual bank disbursement is 1414 USD (due to exchange rate difference); The system …Abby Chen522 38 views 3 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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How to display a tip message during invoice creation conditionally based on the invoice amountSummary: We have a requirement to display tip/warning message when the user creates the non-PO invoice manually and exceeds the invoice amount to 2K USD. Is it possible …Ankit Vijayvargia 27 22 views 2 comments 0 points Most recent by Ankit Vijayvargia 27 Payables, Payments & Cash Management
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How to download AP Invoice attachments at one go for all Invoices?Summary: Unable to download AP Invoice attachments at one go for all Invoices created in specific business unit. Every Invoices will have their respective PDF attachment…ChandanRaj 21 views 2 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Is there a way to enable auto validation for invoices coming from Expenses moduleSummary: Is there a way to enable auto validation for invoices coming from Expenses module Content (please ensure you mask any confidential information): Version (includ…
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the user is unable to download the check print and the View attachment option is grayed out.the user is unable to download the check print and the View attachment option is grayed out. How can i get a copy of check .Any assistancePriyanka Buddiga 6 views 2 comments 0 points Most recent by Truptesh Solanki Payables, Payments & Cash Management
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Invoice Header Locked on Supplier Portal InvoicesSummary: Is there any way that the invoice header information can be editable prior to validation? Content (please ensure you mask any confidential information): Today i…Lisa Poore 16 views 5 comments 0 points Most recent by Latha Palanisamy-Oracle Payables, Payments & Cash Management -
Cash Management Bank Reconciliation with GL JournalsSummary: The Doc ID 2373823.1 was followed to get a Bank Reconciliation versus GL Journals. Content (required): ¿Can someone help me with the following, please? I'll app…Marcos Tecpanecatl 635 views 6 comments 0 points Most recent by Babitha Bhaskaran Payables, Payments & Cash Management
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Notification when the BU Liability Distribution and the combinations are wrongSummary: Our configuration does not allow intercompany transaction in our environments so Company in the Liability Account should match with the Distribution combination…Wilson Chelakadan 18 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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Send IDR Links and attachments on the WF notificationsWe have a requirement to send the IDR Invoice Link/attachment on the Workflow notifications (Not Email Notification). Would like to understand, Was there any functionali…Murali Polineni 104 views 7 comments 0 points Most recent by Himani Shah Payables, Payments & Cash Management
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Cash Mgmt Auto Reconciliation by journal line description matching rule issueWhat we would like to do, is to match a bank statements reconciliation reference value to the value found in a journal entry line description. Below you can see the rule…Marko Puskac 95 views 5 comments 0 points Most recent by Babitha Bhaskaran Payables, Payments & Cash Management
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AP Invoice NotesSummary: AP Invoice notes option Content (please ensure you mask any confidential information): We have a notes option at AP invoice , when entered its getting stored in…Kishore S-Oracle 255 views 6 comments 1 point Most recent by User_2457P Payables, Payments & Cash Management