Category 332
Discussion List
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Initiate AP approval via REST API Scheduler endpointI am trying to use the endpoint ess/rest/scheduler/v1/requests to schedule ESS jobs on a daily recurring basis. This blog mentions that it should be possible: https://bl…MaartenDIF 9 views 1 comment 0 points Most recent by MaartenDIF Payables, Payments & Cash Management -
Invoices with Project information in ADFDI Getting errorSummary: I am trying to upload an invoice using the ADFDI Spreadsheet with the Project information. But I am getting the error "The Value of attribute Project Informatio…Mahamood Sk 35 views 1 comment 0 points Most recent by Mahamood Sk Payables, Payments & Cash Management -
Can Payment be routed for approval based on Invoice Requester?Summary: User wants to route Payments for approval based on who the Invoice Requester is on the Invoice. Is this possible? Content (please ensure you mask any confidenti…
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any report available for Third-Party Payment RelationshipsSummary: Is there any standard Oracle report available that captures Third-Party Payment Relationships, including payments made on behalf of others (TPA), with details s…
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Supplier Balance Aging Report Fix for As-of-DateSummary: Supplier Balance Aging Report Fix for As-of-Date says Code fix is included in 11.13.20.04 via Bug 21330471 but data model still does not show the change Can som…Mona Mantry 38 views 0 comments 0 points Started by Mona Mantry Payables, Payments & Cash Management -
Need the ability to mass update all the open unpaid AP Invoices to the new payment methodHi Team, We have a requirement to mass update the payment method for all unpaid invoices in Fusion Payables. Could you please suggest.Naresh Vaspari 195 views 3 comments 0 points Most recent by KDR Payables, Payments & Cash Management
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FYI in approval routing and documenation for attributes of Invoice Approval Routing WorkflowHi Team, Could you please share the details below if anyone has a complete idea about the option of FYI highlighted in red 2. If we can group multiple requesters in a lo…Swapnil Kashid 45 views 3 comments 0 points Most recent by Swapnil Kashid Payables, Payments & Cash Management -
Bank ACH payment File - Transmit Payment file program not triggering - even all setup looks fineBank ACH payment File - Transmit Payment file program not triggering & payment file not pushing to SFTP folder - even all setup looks fine payment file not transmit to S…Santoshh Mishrra 5 views 3 comments 0 points Most recent by Santoshh Mishrra Payables, Payments & Cash Management
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accrual reconciliation report - Oracle standard Accrual reconciliation report showing tax lineSummary: accrual reconciliation report - Oracle standard Accrual reconciliation report showing tax line. The PO for which receipt is done but invoicing is not yet done, …
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Hold invoices without tax linesSummary: I have a requirement where if Oracle is not able to determine the transaction tax on an invoice because of a incorrect tax determination attributes sent from a …atanu.chakrabarti 135 views 15 comments 0 points Most recent by atanu.chakrabarti Payables, Payments & Cash Management
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Client Private Key File is blank for transmission configuration using the File Import and ExportSummary: Trying to get the Client Private Key File and imported this through the 'File Import/Export' work area using the folder path fin/payments/import for the the SFT…Bronny Masih 67 views 4 comments 0 points Most recent by Richard Halford Payables, Payments & Cash Management
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Retransmission of payment files.Hi Everyone, Payment file shows transmitted status in oracle but not received by bank sftp. Is there any way to retransmit the same payment file in such scenarios. ThanksAbeshek VP 17 views 2 comments 0 points Most recent by Abeshek VP Payables, Payments & Cash Management
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Employee Bank Account RulesSummary: Employee Bank Account Rules Content (required): Hi experts, Could you explain the way on how to change the label of the field? A customer requests to put the cu…Volodymyr Faranosov 77 views 8 comments 0 points Most recent by Nizam AB Mogal Payables, Payments & Cash Management -
what is the relevant table for ap_batches_all table in oracle fusionwe have AP_BATCHES_ALL table in oracle fusion, but we don't see any data in table . Is there any relevant table for ap batchesHarshitha S Motagi 17 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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AP Invoice auto reject when period is closedSummary: Can we have a rule for AP Invoice to reject invoice if the period in which invoice date is CLOSED Period. We want to understand if there's such attributes avail…Muzaffar H. Mohsin 5 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to use seeded JLR for validation and accounting of payables invoice?Our client is facing an issue in payables invoice accounting as the lines are not correctly validated and they requested to refresh it so we have raised SR with Oracle. …Anuja_K 23 views 2 comments 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub -
Questions on IACD ( Intelligent Account Code Combination Default)Summary: Questions on IACD ( Intelligent Account Code Combination Default) Content (please ensure you mask any confidential information): In IACD ( Intelligent Account C…Jyoti_Garg 103 views 3 comments 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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Accounting Preferences TableSummary: Want to understand the right table where accounting preferences for AP invoices is stored for each table Content (please ensure you mask any confidential inform…Amit Kapoor 6 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Payment approval per paymentSummary: Currently, when setting up Payment Approvals, Oracle can have rules for one payment batch (PPR) amount only. Is there a way to have some separate rule for payme…Christian Roxas 16 views 2 comments 0 points Most recent by Christian Roxas Payables, Payments & Cash Management -
How can I group payroll amount visible in Manual reconciliation cash managementSummary: I want to group the payroll amount visible in Manual reconciliation tab Content (please ensure you mask any confidential information): Finance users are able to…Hardik_Desai 20 views 3 comments 0 points Most recent by RahulRaju-Oracle Payroll and Global Payroll Interface (GPI)
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Capability to view supplier profile DFF values while creating an invoiceIs there any capability to view supplier profile DFF values while creating an invoice in the Payables?Ramesh Sanagala 5 views 2 comments 0 points Most recent by Ramesh Sanagala Payables, Payments & Cash Management
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How to upload external PGP Private decryption key in Oracle Fusion for Bank Statement importSummary: We're on 25B currently and planning to establish Host to Host connectivity with Bank to import bank statement files in CAMT.053 format. We're trying to use PGP …Shiv.Singhal 133 views 0 comments 0 points Started by Shiv.Singhal Payables, Payments & Cash Management
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what is the XML Field for file modifier in payment file ACH formatwhat is the XML Field for file ID modifier in payment file ACH format for Bank of America. Attached is the bank specifications.Harshitha S Motagi 15 views 0 comments 0 points Started by Harshitha S Motagi Payables, Payments & Cash Management
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Missing early pay discounts when the discount date falls on the weekendMissing early pay discounts when the discount date falls on the weekend. Is there a way to set the Friday PPR to also process the weekend early pay discounts?
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requirement to track spends for certain suppliersSummary: Hello All, We have a requirement to track spends for certain suppliers in which client wants to tag suppliers with certain keywords (related parties). Additiona…
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Hold resolution workflow SetupSummary: Our client has this requirement to route the specific hold for approval. Say, if the invoice is on Price hold it should require approval once the hold is releas…Khyati 69 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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1Enable Search by Supplier Site and Remit-to Account in Payment Batch InstallmentsDescription: In the current Oracle Fusion Payables functionality, when adding new installments to an existing Payment Process Request (PPR), the system does not provide …
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How can we disable the option to submit "Quick Payment" via the "Create Payment" page?Summary: We are trying to disable the option to submit Quick Payment via Create Payment as it does not go to the approval flow. We are currently testing some suggestions…Cyrill C. 50 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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View PO pdf from Manage Invoices work area?Summary: Any possible way to view PO PDF from the Payables > Manage Invoices work area / list view? Content (please ensure you mask any confidential information): Curren…Chin Chi-Oracle 17 views 2 comments 0 points Most recent by Chin Chi-Oracle Payables, Payments & Cash Management
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How to assign bank account to bank statement transaction codeSummary: How do you set-up a new bank account on a transaction code (i.e. 475 check) in Manage Bank Statement Transaction Codes? Content (please ensure you mask any conf…Jason Parker 372 views 5 comments 0 points Most recent by Chaunae Walton Payables, Payments & Cash Management