Category 332
Discussion List
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line type is "Service billed by amount", the invoice does not validate receiptSummary: We created an invoice from a PO that includes lines originating from a PR with the line type "Service billed by amount". The invoice match option is set to Orde…GS-OFConsultant 7 views 0 comments 0 points Started by GS-OFConsultant Payables, Payments & Cash Management -
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 2 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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How to book a Tariff in AP as line and account the same lineWe would like to track tariffs as a line item type on AP Invoices in Oracle Fusion. While this option doesn't seem available, we'd like to know what Oracle suggests. we …VenuDandu 3 views 1 comment 0 points Most recent by Karun_Jain-Oracle Payables, Payments & Cash Management
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Unable to edit invoice distribution as an approverSummary: Unable to edit invoice distribution or remove distribution as an approver Content (please ensure you mask any confidential information): As an invoice approver,…Evelyn Libatter 41 views 3 comments 0 points Most recent by User_PNBDP Payables, Payments & Cash Management
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User Defined Hold not workingWe have configure user-defined hold before 25B. It was working perfecting alright but suddenly it stopped working. I am not sure it's after 25B or something. Currently w…Priti Davda 12 views 1 comment 0 points Most recent by Priti Davda Payables, Payments & Cash Management
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What tools we can use to update the existing checks to update the line DFFSummary: Do we have tools to update the existing payments created to update the line dff, the reason is to enter the actual check number from the bank? Content (please e…GRACE SORIANO 1 view 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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How to send the Invoice hold approval completion notification to an approval group.Summary: We have a requirement to send the Invoice hold approval completion notification to an approval group in BPM. Please note for hold resolution approval the list b…Preeti123 11 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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CM Unreconciled tab,business needs additional comment column in each line on both side to reconcileSummary: In cash management manual reconciliation task,under Unreconciled tab we have system transaction section and bank statement lines section on that client wants to…User_Q22CR 13 views 5 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Is it possible to recon two external transactions in cash management without a bank statement lineSummary: Is it possible to reconcile two external transactions in cash management without a bank statement line, if the sum of the two transaction amounts is zero and th…Sivakumar reddy 13 views 2 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Tax recognition for IDR invoicesSummary: Tax amount recognition for IDR invoices Content (required): Hi All, Our requirement for IDR invoices is that Tax Amount should be recognized from the Invoice Im…Surya Teja Atkuri-Oracle 458 views 9 comments 0 points Most recent by Praveen Gopalakrishnan Payables, Payments & Cash Management -
Payment Request FBDI load error - You must provide a value for the Payee party Id attribute."Summary: Hi Team, While loading payment requests(invoices) through FBDI we are getting below error, has anyone faced a similar issue and can help with resolution. Error …raban 810 views 6 comments 0 points Most recent by Gopal Bhande Payables, Payments & Cash Management
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BPM Condition to "Get" Payment Ledger CurrencySummary: Can I use the condition "GetPaymentProcessRequestResponse.result.Ledger Currency" to retrieve the relevant ledger currency of the PPR raised? Content (please en…
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Send notification to IDR invoice senderSummary: We need to know if there is functionality to send notification to sender of IDR invoice Content (please ensure you mask any confidential information): Version (…Sakshi Madan 12 views 3 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Restrict zero payment flow to Bank reconSummary: Restrict zero payment flow to Bank recon Content (please ensure you mask any confidential information): Hi, Is there a way to block those payment with 0 amount …
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Issue with Withholding Group field on Tax LinesSummary: Note : for the Transaction Tax> Manage Taxes> we have enabled "Use in withholding tax calculation" since the Withholding has to be calculated on the amount whic…
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How to Unmask Bank Account Details when Masking and Encryption is EnabledSummary: Hello Everyone, In Oracle Fusion Applications, we have enabled "Bank Account Encryption" and also "Bank Account Number Masking (last 4 digits)" through System S…Bharath2712Automus 15 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Auto Recon in Individually instead of Grouping Multi LineSummary: Auto Recon in Individually instead of Grouping Multi Line Content (please ensure you mask any confidential information): Hi, Currently, if use the auto recon fu…
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While creating a bank account, Note to approver field isn't available unlike previous version.Summary: Hi Team, I have a requirement under the Supplier module for my project. While registering the supplier under the bank account profile, I noticed that the note t…Mahima Ahuja 1 view 2 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Need to add employee number in journal line descriptionAs stated, Need to add employee number in journal line description When expense report transfer to AP The Supplier name will be employee name And the supplier number wil…
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Cash Management Report showing Open and Close BalancesSummary: For audit purposes we need a report that can be run my month showing the Opening and Closing Balances for the selected bank account. This report would also incl…Maria Trejo 3 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
Transactions in Cash Position Report & Sources In Cash Positioning and Forecasting Transaction GroupCurrent Setup: Cash Position Report reflects Inflow and Outflow In relation to the Cash Position Report, the Cash Positioning and Forecasting Transaction Grouping Setup,…Dayne Bautista 3 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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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…
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Invalid liability account. Liability account cannot be created on interproject AP invoiceSummary: We are using interproject billing where the customer invoice is created for a legal entity in one BU, the corresponding AP invoice is then created for a legal e…Chris van de Graaf Perth WA 23 views 3 comments 0 points Most recent by Sumit P 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… -
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 22 views 2 comments 0 points Most recent by Santoshh Mishrra Payables, Payments & Cash Management
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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
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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 206 views 6 comments 1 point Most recent by User_T69P3 Payables, Payments & Cash Management
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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 251 views 12 comments 1 point Most recent by Amanda J Payables, Payments & Cash Management
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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 2 views 0 comments 0 points Started by Wira Saputro Payables, Payments & Cash Management
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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 1 view 1 comment 0 points Most recent by Nehal_Dattani Payables, Payments & Cash Management