Category 332
Discussion List
-
Customer and Supplier is same partySummary: Customer and Supplier is same party Content (please ensure you mask any confidential information): There is a case that my customer also is my supplier. Current… -
oracle document for BPM approval for all moduleOracle document for BPM worklist approval workflow for payable invoice & payment, also, need to understand, Is there any Oracle communication or guideline stating that n…Santoshh Mishrra 27 views 2 comments 0 points Most recent by Santoshh Mishrra Payables, Payments & Cash Management
-
Error received Collaboration Messaging Framework is disabledwe are receiving the error Collaboration Messaging Framework is disabled even after enabling in the setup(Image attached) pls advise
-
we need a setup role it allows the user to access only manage bank, Bank accounts, BranchesSummary: One of the projects has a separate role in creating banks, bank accounts, and branches. We create a New role with few privileges (PFA) But providing the additio…Suresh Madaparthi 301 views 6 comments 1 point Most recent by User_T69P3 Payables, Payments & Cash Management
-
Unable to Escheat Outsourced ChecksSummary: Unable to Escheat Outsourced Checks Content (please ensure you mask any confidential information): Hello, When trying to use the new escheatment functionality f…Evelyn Libatter 274 views 12 comments 1 point Most recent by Amanda J Payables, Payments & Cash Management
-
Invoice Approval Workflow - Business Unit with "+" CharacterHi I have question regarding invoice workflow spreadsheet. There is "+" character in BU name and I need to use BU name in my invoice approval criteria. the BU name is "A…Wira Saputro 9 views 0 comments 0 points Started by Wira Saputro Payables, Payments & Cash Management
-
Payment Approval workflow error for new disbursement BUSummary: We have created new shared service BU for Payment function which will pay on behalf of other BU. After setting service provider relationship and other necessary…Nehal_Dattani 7 views 1 comment 0 points Most recent by Nehal_Dattani Payables, Payments & Cash Management
-
Send Separate Remittance Advice Email when it was not sent initiallyWe created a new payment process profile where the SRA was not enabled. Due to this, when the PPR (using this PPP) was submitted, the SRA was not sent. We have enabled t…RaphaelE-JAM 8 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
-
Can we initiate payment approval for Reissued PaymentsSummary: To initiate approvals only for reissued checks. Let's suppose 5 checks were issued. Out of which 2 checks were voided. Then when the two Invoices for which the …V K G Raju 8 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
-
Oracle Fusion Cash Management Camt.053.001.02 not importing Additional Entry InformationSummary: We are trying to load cash management bank statement CAMT053.001.02 using ISO20022 CAMT053.001.02 format. Statements are imported successfully and i am able to …
-
Transfer Journal Entry in GL For Each Subledger TransactionHi, How can I transfer journal entry in the GL for each subledger transaction? Like in AP I want to create journals for each transaction. thanks.Ayman.Bagha 34 views 3 comments 0 points Most recent by Karun Jain-Oracle Subledger Accounting & Accounting Hub
-
How does Group Notification Configuration works-Send One email containing all email addresseshttps://us.v-cdn.net/6034893/uploads/L3VF2N09KV4L/bpm-group-notification-configuration.docx Summary: We are trying to update the Notification Settings for the Invoice Ap…Baskara Sateesh-Oracle 24 views 0 comments 0 points Started by Baskara Sateesh-Oracle Payables, Payments & Cash Management
-
Not able to see entire schedule when job is scheduled till 2050Hi All, Client has asked to schedule payment jobs till 31st Dec 2050 but when doing this under edit schedule only schedules upto 300 runs are visible. even after few sch…User_UPHXT 14 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
In cash management, how to create system transactions automatically from imported bank statementHello, I'm working on the Oracle Fusion Cash Management and have a scenario where i want the imported bank statement (XML file, i.e. CAMT.053/BAI2) to automatically crea…circleho 36 views 2 comments 0 points Most recent by Karun Jain-Oracle Payables, Payments & Cash Management
-
Unable to create Debit Memo, for price Correction , via REST APISummary: Hi Team, We have a Use case where we want to create a Debit Memo in AP, for both Quantity and Price Hold. We want to create Debit Memo via REST API for Automate…Uvaraja-Oracle 40 views 2 comments 0 points Most recent by ShrutiSood Payables, Payments & Cash Management
-
Is it possible to have Alpha numeric payment document number (Oracle Payables Payments Fusion)Is it possible to have Alpha numeric payment document number (Oracle Payables Payments Fusion)Nalsoft Pvt Ltd 13 views 2 comments 0 points Most recent by Nalsoft Pvt Ltd Payables, Payments & Cash Management
-
How to prevent requester approval of non-PO invoices until distributions are entered by requesterSummary: The issue is that the requester is able to approve the invoice even if no distributions (account coding) have been entered. This causes problems because invoice…Abdul Karim OAMR 11 views 0 comments 0 points Started by Abdul Karim OAMR Payables, Payments & Cash Management
-
Client Private Key File is not working in Oracle cloudWe are trying to add the Client Private Key file with the using of IP address, Server port number, Username, Remote file directory, sent file in 'Manage Transmission Con…Raju Thadakala_1234 23 views 1 comment 0 points Most recent by Pradeep Kumar Reddy V Payables, Payments & Cash Management
-
Can we default the prorate flag to be checked always for Freight and miscellenous linesCan we default the prorate flag to be automatically checked always for Freight and miscellaneous lines when adding these lines manually on an AP invoice.KanikaGupta 135 views 2 comments 1 point Most recent by Koteswara Rao Kandula Payables, Payments & Cash Management
-
'Penny Test' configuration stepsSummary: I have seen documentation that Fusion can perform 'penny tests', micro-deposits to validate the banking information that an employee enters for expense reimburs…jeff.ziemer 34 views 2 comments 0 points Most recent by jeff.ziemer Payables, Payments & Cash Management
-
How can we prevent partial application of credit memosSummary: How can we prevent partial application of credit memos against standard invoices while payment in oracle cloud? Content (please ensure you mask any confidential…Nikita Nigam 11 views 3 comments 0 points Most recent by Nikita Nigam Payables, Payments & Cash Management
-
OTBI report looks different when opening from ERPOTBI report looks different when opening from ERP than when opening it from OTBI. I want it to look like in ERP, but I do not understand why it will not do this. The fie…
-
Can we Reconcile FX Payments in Cash Management via External Transaction CreationHello, We want to Reconcile Foreign Currency Payments but in Cash Management, the bank statement line is converted to USD using the bank’s conversion rate, whereas our s…Vivek Makwana 31 views 5 comments 0 points Most recent by Kasthuri.S Payables, Payments & Cash Management
-
Is Discount SLA possible for Earned discounts in payables? based on Item Expense Code ?Summary: Currently we have discounts going to the default discount account combination defined in Manage Common Options for Payables Options: 001000.000.810250.000000.00…Baskara Sateesh-Oracle 39 views 3 comments 0 points Most recent by Krishna Kanth Kommuru Subledger Accounting & Accounting Hub
-
How can I report via OTBI on 'Source' field in Payables - Transactions Real Time?Summary: We have a request from the Business to include 'Source' field in a dashboard utilising Payables - Transactions Real Time. We've used the Invoice Source Code in …Fiona Marran 7 views 0 comments 0 points Started by Fiona Marran Payables, Payments & Cash Management
-
Unable to find Import Payables Invoices ESS job to be included in Job SetHello Experts, We are creating a job set using couple of standard ESS job including "Import Payables Invoices", but this job is not showing in list of values to select a…Basavaraj 10 views 2 comments 0 points Most recent by Basavaraj Payables, Payments & Cash Management
-
Supply Chain Financial Orchestration- I/c AP invoice approval showing auto workflow approve?Supply Chain Financial Orchestration- I/c AP invoice approval showing auto workflow approve? - In the case of a Transfer Order-based Intercompany AP invoice, we can see …Santoshh Mishrra 27 views 0 comments 0 points Started by Santoshh Mishrra Payables, Payments & Cash Management
-
How can I temporarily close accounts payable to prevent new invoices from being created?Can the accounts payable module be temporarily closed for year-end closing purposes, only to prevent new invoices from being entered? The system should still allow users…Yazmin Zamora Salgado 6 views 3 comments 0 points Most recent by Karun Jain-Oracle Payables, Payments & Cash Management
-
Need to process Payments and ACK without enabling JP Morgan integration.Summary: We need to create ACH & Wire payments files for JP Morgan bank accounts and process the acknowledgment from Bank into Fusion. We already have the JPMorgan bank …SathiyaMoorthy 11 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
-
How can we end an existing multiperiod accounting (MPA) invoice?Summary: Scenario: Step1: Invoice created with MPA start date and end date as 01-Jan-2024 and 31-Dec-2024. Step2: Invoice approved, and accounted in Jan-24 period Step3:…Pradeep Kumar Reddy V 331 views 9 comments 2 points Most recent by NATMAC Payables, Payments & Cash Management