Category 332
Discussion List
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IPV account for PO destination type ExpenseSummary: Need to change natural account on IPV account for PO destination type Expense Content (please ensure you mask any confidential information): Hello, My topic con…Christine.T 30 views 2 comments 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management -
AI-Driven Invoice Processing & Approval RecommendationsSummary: Hi all, can you please elaborate on this feature and also please confirm is this available Now? Content (please ensure you mask any confidential information): V…Tejaswimareedu 8 views 0 comments 0 points Started by Tejaswimareedu Payables, Payments & Cash Management
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possibility exists to restrict users to create 2 separate matched invoices against single PO receiptSummary: We wanted to confirm with Oracle if possibility exists to restrict users to create 2 separate matched invoices against a single PO receipt. As an example, there…kumar ravi-Oracle 10 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Unable to post the cancelled invoice in payable moduleHi, Facing the issue where the payable period is unable to close due to the below error message: error msg: AP_UNACCT_TRXS_EXISTS - Unaccounted Invoices and/or payments …
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Restrict only respective BU user can create accountingSummary: Restrict only respective BU user can create accounting Content (please ensure you mask any confidential information): When create accounting, there is a whole l…
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Additional Approver Validation Step before AP Invoice ApprovalsHello Oracle Community, We are planning to transition from 3-way matching invoices to 2-way matching invoices for our supplier payments. In this process, we are planning…Mukesh Arora-1 25 views 3 comments 1 point Most recent by Mukesh Arora-1 Payables, Payments & Cash Management
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Partially paid Payables invoices to be migrated from EBS to Fusion along with lines.Summary: We have partially paid payables invoices for our client in Dubai which needs to be migrated from EBS to Fusion as part of implementation. Customer is looking fo…birl_swapna 22 views 0 comments 0 points Started by birl_swapna Payables, Payments & Cash Management
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Direct Bank of America Integration with Oracle Fusion for PaymentsSummary: Is there any proposal in Future to get a direct OOTB integration with BOA for payment files? Content (please ensure you mask any confidential information): Vers…User_QVVY4 251 views 3 comments 0 points Most recent by ShrutiSood Payables, Payments & Cash Management
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Payment File Unmasked Bank AccountSummary: How to get Unmasked Bank Account? Content (please ensure you mask any confidential information): Hi, We are currently generating payment files in ISO20022 forma…
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Mexico Bank CLABE Where to add so that its visible in search option during supplier Bank assignmentSummary: We need to add Mexico bank account CLABE number. we tried to add IBAN and Branch number so that its visible in search however it's not accommodating there due t…Siddharth Bajaj 62 views 1 comment 0 points Most recent by Neema A Payables, Payments & Cash Management
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How to Rename Acknowledge Button in a Holds Resolution Routing Workflow in-app Hold NotificationSummary: We are testing out using Holds Resolution Routing for some invoices. When the hold is triggered is there a way to rename the button "Acknowledge Hold" to someth…Brian Burns 38 views 3 comments 0 points Most recent by Vineesha Muddineni Payables, Payments & Cash Management -
A list of all the Operators available for User-Defined HoldsSummary: A list of the operators available for User-Defined Holds Content (please ensure you mask any confidential information): What are the operators available to use …Janelle Azimullah-Oracle 40 views 2 comments 1 point Most recent by Janelle Azimullah-Oracle Payables, Payments & Cash Management -
Verify bank account details for Electronic paymentSummary: Hello, We have a requirement to validate if bank account details are available for Invoices that needs to be paid as EFT. I am trying to create user defined val…
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API or Webservice for Image attachment on AP PaymentsWe have requirement to attach cheque image on AP Payments. For this, please let us know if there is API or Webservice to attach an image on AP Payments.DJADA 35 views 4 comments 0 points Most recent by Amit Kumar Nag Payables, Payments & Cash Management
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How to create duplicate bank branch when there is already existing one with same nameCan we create the bank branch with same bank branch name (existing one) for same bank (existing bank)? we are getting below error when trying to create bank branch for s…A Harshith 18 views 2 comments 0 points Most recent by Avijit Vidyarthi Payables, Payments & Cash Management
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Generate realized gain/loss account based on invoice liability distributionSummary:Create account rule to derive segments of realized gain/loss distribution based invoice liability distribution Content (please ensure you mask any confidential i…dndaley 35 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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The Open Items Revaluation AP and AR Report does not generate the accounting entrySummary: The Open Items Revaluation AP and AR Report does not generate the accounting entry. When I send the report I put in yes the Transferred to General Ledger Only o…Fabio Gonzalez 21 views 2 comments 0 points Most recent by Karun Jain-Oracle Subledger Accounting & Accounting Hub
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Unable to close AP periodWe do not see any suck lines but we are getting the below error message in closed period program when try to close AP period. "AP_INTERCOMPANY_PERIOD_CLOSE_EXCEPTION- Op…Harish 23 views 2 comments 0 points Most recent by Karun Jain-Oracle Payables, Payments & Cash Management
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can we create CM SLA rule to create external transaction based on exist External transactionSummary: As per business requirement, need to create an SLA rule to generate new external transaction based on required percentage (5% ) using an existing external trans…
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View Cash Position Report is not fetching the Closed Booked Balance, Inflow and Out FlowSummary: I have recent bank statements uploaded, but no balances is showing up. What could be the cause? Content (please ensure you mask any confidential information): V…len.baetiong-Oracle 19 views 4 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management -
can we restrict selecting remit to account while creating a payment for check?User wants that Payments by check should not have the ability to select a remit to account.Shivani 0611 14 views 1 comment 0 points Most recent by HD - Oracle Fusion ERP-Oracle Payables, Payments & Cash Management
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Bank account transfer payment file groupingSummary: Is it possible to Group payment file for Bank account transfer. Content (please ensure you mask any confidential information): Business is performing intercompa…SwapnilSurange1 18 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Importing Bank Branches using the Rapid Implementation for Cash Management FBDI TemplateIs it possible to import Bank Branches for the existing Banks in Oracle Fusion Cloud? For New Banks and Branches, it works. But for existing Banks, I am facing issues. W…Satish K T 25 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Invoice Approval in Spreadsheet SyntaxWe have routing attribute and DFFs that we need to create invoice approvals conditions in spreadsheet, and was wondering how to write the condition. We have a DFF that w…Mike Geak 7 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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In AP invoice hold resolution approval notifications when approver adds comments needs to notifySummary: In AP invoice hold resolution approval notifications when approver adds comments needs to notify a specific user (XYZ) For this we tried updating FinAPHoldsReso…Kiran Kumar P 41 views 3 comments 0 points Most recent by Kiran Kumar P Payables, Payments & Cash Management
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Custom setup to populate GL Journal Line DFF with AP Invoice AttributeVersion: 23A Hello - I wondered if it is possible to do this: Create a DFF on GL Journal Lines e.g. Supplier Name, held in ATTRIBUTE1 When Payables Invoice generated via…
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Is Oracle capable of sending notifications to once the overall PPR is completed?Summary: When a scheduled 'Initiate Payment Process Request' is completed successfully, we can define/setup the notifications under the 'Advanced Options'. But this is o…Christian Roxas - PWC 25 views 1 comment 0 points Most recent by HD - Oracle Fusion ERP-Oracle Payables, Payments & Cash Management
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Invoice - User-Defined Hold is not available in Opt-in Section under InvoiceWe enabled User-Defined Hold 7 months ago. The opt-in feature was available and enabled at that time. We are currently on the 25B release, and suddenly User-Defined Hold…Priti Davda 20 views 2 comments 0 points Most recent by Priti Davda Payables, Payments & Cash Management
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Separate Remittance Advice sent as Email - formatting of email bodySummary: How can I generate the SRA in email with the formatting in place? Content (required): We have created a custom Separate Remittance Advice (SRA) format. When the…Niall McColl 141 views 3 comments 0 points Most recent by Bhawna Payables, Payments & Cash Management -
Need any reference or notes when Attribute15 of AP_INVOICES_ALL extended from 150 to 1000 charactersSummary: Hi Team, Could you please provide any reference or notes when Attribute15 field in AP_INVOICES_ALL table extended from 150 to 1000 characters in oracle fusion? …