Category 332
Discussion List
-
User based Receivable transaction approvalSummary: For the User based Receivable transaction approval limit can we create the Serial Approvals and Parallel Approvals with the Spreadsheet? Content (please ensure … -
Manage System Security Options: Enable Wallet Side EffectsSummary: Content (please ensure you mask any confidential information): Hi, We are configuring the Transmission Configuration for transmitting payments to a SFTP. One of…
-
headermatch an order with multiple lines on a XML-Invoice through CMKSummary: Is it possible to headermatch an order with multiple lines on a XML-Invoice through the CMK Content (please ensure you mask any confidential information): Versi…Susanne Wager 11 views 6 comments 0 points Most recent by Susanne Wager Payables, Payments & Cash Management
-
reassign invoice approval to user with the correct job limitSummary: Is it possible to reassign approval to user with the correct job limit Content (required): Approval Job Level 2 reassigns invoice approval to user with Level 1.…Autumn Goodin 11 views 2 comments 0 points Most recent by User_UPHXT Payables, Payments & Cash Management -
What is the payment document Number logicSummary: As we need to use payment document number to print in the check. We need to find out what is the document number display logic in fusion. we can see system disp…
-
How to load External Tax line during Invoice LoadSummary: We have this situation, we are bringing invoice with tax details from external source Invoice Line 1 > 1000 - Line Type = STANDARD Invoice Line 2 > 70 - Line Ty…Sam Samaddar 1 view 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
-
Invoice Approval Rule setup in Mapping set as condition and approver rather than from Approval GroupSummary: We have a very complex approval in PR/PO and AP modules, we are using the cost center approval (the rules is getting the cost center code from Distribution Acco…Tsikoy Caringal 11 views 2 comments 0 points Most recent by SankarBalu Payables, Payments & Cash Management -
How to direct AP invoice matching hold escalation to budget owner?Summary: Desire is to direct the escalation of an AP invoice matching hold to the budget owner (project manager) instead of the supervisor. Content (please ensure you ma…
-
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 1 view 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 31 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 166 views 12 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
-
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 201 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 11 views 3 comments 1 point Most recent by Lal11 Payables, Payments & Cash Management
-
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 11 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
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,…
-
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…
-
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 1 view 0 comments 0 points Started by Sudhakar Bavireddy Payables, Payments & Cash Management
-
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 24 views 3 comments 0 points Most recent by Jayshree Chavan Payables, Payments & Cash Management
-
Hold "Liability Account Invalid": Cannot Create Liability AccountSummary: Lately we have imported lot of invoices for all BUs. when trying to validate the invoices by running "Validate Payables Invoices”, we are getting Hold of "Canno…Yftach Paschur-Oracle 1.5K views 20 comments 0 points Most recent by Jayshree Chavan Payables, Payments & Cash Management -
In Payment how to set Approval based on condition of user job role ?Summary: In Payment, we need to set Approval based on condition of user job role. However, table is not appear in list rule condition so we can only set condition by use…
-
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…
-
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 1 view 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
-
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 13 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 2.2K views 17 comments 1 point Most recent by Esraa Yousef Payables, Payments & Cash Management
-
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 1.2K views 11 comments 0 points Most recent by Lois Wilson Payables, Payments & Cash Management
-
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 114 views 3 comments 0 points Most recent by Pradeep Kumar Reddy V Payables, Payments & Cash Management
-
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 1.8K views 45 comments 0 points Most recent by Christian Leon Payables, Payments & Cash Management
-
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?
-
Unable to set up direct debit because same bank details used for payrollSummary: We are a university with an onsite children's nursery for staff to use. We have had a problem in that a staff member wishes to pay for the nursery place by dire…
-
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 11 views 0 comments 0 points Started by Abdur Rehman Payables, Payments & Cash Management