Category 332
Discussion List
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Query PaymentLooking for query or the table that contains details about payment batches that have Stage = Terminated and Status = No available installments. We can find terminated pa…kWalt 68 views 2 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management -
Company Entry Description MappingSummary: Hi We are using NACH Template for Bank of america , they are asking to populate Company Entry Description , as per them its requried field . But in template its…Vijay Sharma-Oracle 2 views 2 comments 0 points Most recent by Vijay Sharma-Oracle Payables, Payments & Cash Management -
External Transaction Number field in Description Rule for CMSummary: We have a requirement from the user to bring External Transaction Number field and External Transaction Description in accounting and pass it to GL. From the ta…MihirS 21 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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What is the structure of CAMT.052 file?Summary: Need Structure till low level of CAMT.052 file which carries the intraday data. Content (please ensure you mask any confidential information): Version (include …Pranay001 11 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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supplier name is blank on b2b invoices that are on the correct import errors listSummary: supplier name field is blank on only the b2b import error lines on correct import errors spreadsheet. The supplier site is populated but not the supplier name. …Margaret O'Connor 62 views 4 comments 1 point Most recent by Margaret O'Connor Payables, Payments & Cash Management
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Need to create SLA Rule to derive Liability Natural Account based on the Item Category on matched POHi All, Please I have a requirement to create SLA Rule to derive Liability Natural Account based on the Item Category on matched PO, so I did the following steps, howeve…Ali Husseini 12 views 1 comment 0 points Most recent by Daniel_Spritzer Subledger Accounting & Accounting Hub
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How to disable transmission configuration post P2T refreshHi, In Fusion Pyables,In the transmission configuration, we have used Oracle B2B Inbound Protocol and Oracle B2B Outbound protocol. How to disable this post P2T refresh.Sugirtha 64 views 7 comments 0 points Most recent by Priyanka Gunasekaran-Oracle Payables, Payments & Cash Management
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Bank branch upload error Bank upload failed.java.lang.IllegalArgumentException: Illegal group refereSummary: Loading bank branches through rapid implementation spreadsheet and it errors. Unable to generate Bank xml. Bank upload failed.java.lang.IllegalArgumentException…Alex Glose 35 views 3 comments 0 points Most recent by Nilesh Khatri Payables, Payments & Cash Management -
Supplier Create Invoice error Document CategorySummary: Supplier Create Invoice error You must provide a value for the Document Category attribute. Content (please ensure you mask any confidential information): Versi…Chanida 45 views 1 comment 0 points Most recent by Priyanka Gunasekaran-Oracle Payables, Payments & Cash Management
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Restrict user to view/access hold invoices only related to one supplierWe need to restrict a specific user to view and access only hold invoices related to a single supplier in Oracle Fusion Payables. Currently, the user can see invoices fo…Sudheer Bodduluri 34 views 1 comment 0 points Most recent by Priyanka Gunasekaran-Oracle Payables, Payments & Cash Management
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How does payment number sequencing workSummary: When creating multiple payments through a single PPR, how is the payment number (payment reference number) sequenced? Is it based on Supplier Number, Supplier N…Jimin Park 2 views 1 comment 0 points Most recent by Priyanka Gunasekaran-Oracle Payables, Payments & Cash Management
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Can we create Miscellaneous Receipts in AR module from Bank Statement?Summary: Creation of AR Miscellaneous Receipt from Bank Statements Content (required): The client has a requirement where Miscellaneous Receipts have to be created in AR…Aswathy Edison-Oracle 175 views 12 comments 0 points Most recent by Ahmed- Receivables & Collections -
How to create mass adjusments in Project cost using API or FBDI?Summary: We are trying to make adjustment to project costs through REST API from OIC. But when the record count goes beyond 1000 records, as it makes the API call one by…
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'Format Payment Files' completes in error when document sequencing is enabledWe enabled document sequencing at ledger level as below and did not enable enforcing for AP or AR as we wanted to generate document numbers only for specific transaction…Vaishal 33 views 2 comments 0 points Most recent by Shannon Tse Payables, Payments & Cash Management
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We need to add the AP invoice line description at the journal line level for secondary ledger.Summary: We need to add the AP invoice line description at the journal line level for secondary ledger. Currently we have data conversion for primary to secondary ledger…Sonal_Jingade 11 views 1 comment 0 points Most recent by Daniel_Spritzer Subledger Accounting & Accounting Hub
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How to capture VAT on Oracle Expenses and transfer to Payables as a separate VAT tax line?Summary: We are in the process of testing VAT for international business units in Oracle Cloud and have gathered our VAT related requirements for Oracle Expense Reports.…
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Is there option to default payment terms from supplier master instead of blanket purchase agreementSummary: Hi, Is there an option to default payment terms from supplier master instead of blanket purchase agreement when purchase orders are referencing a BPA? Currently…BalaKadapa 7 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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Why cant I find AI Apps Administrator under Tool (quick link)Summary: We planned to use newly (23B) rolled Intelligent Account Default AI feature in Fusion Payables. The first step is to add role 'Application Implementation Consul…Bikash Khilar 361 views 21 comments 0 points Most recent by Beat Nuolf-Oracle Payables, Payments & Cash Management -
Defaulting a specific Document Category invoices which are submitted through the supplier portalSummary: We need to default to another document category for the invoices imported from the supplier portal Content (please ensure you mask any confidential information)…Mohamed Ghazy 83 views 4 comments 0 points Most recent by Estelle.M Payables, Payments & Cash Management -
Will Escheated payments be included in the Positive Pay Voids file?As part of the 24b release, there is a new feature to Escheat unclaimed checks. After escheating a check payment and running the Positive Pay job for Voided Payments onl…Evelyn Libatter 68 views 2 comments 0 points Most recent by J_Causero Payables, Payments & Cash Management
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How to transfer Description data at invoice line level to the 'Reconciliation Reference' in journalsCertain information is entered in the 'Description' field at the invoice line level, which must be used for account reconciliation. It is required that this information …Laura Broncano 53 views 3 comments 7 points Most recent by Baskar.Chakravarthi Subledger Accounting & Accounting Hub -
Create Mass additionsCan you auto increment date when you schedule create mass additions
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How to create a debit memo automatically without enabling the option at supplier levelSummary: Could someone please help us to identify if a debit memo gets create automatically once a return happens without enabling the option at supplier level. Content …Arijit_Kent_01 11 views 2 comments 0 points Most recent by Arijit_Kent_01 Payables, Payments & Cash Management
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Can we default Tax invoice number & Tax invoice date captured at GRN be flown to ERS Invoice in AP?Summary: Hi All, We are creating AP invoice automatically via ERS(Pay On Receipt program). Since Supplier invoice number and date cannot be defaulted on the ERS invoice …Ashwini Naik 34 views 3 comments 0 points Most recent by Subin Sadanandan Payables, Payments & Cash Management
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unpaid amount is not showing at invoice in oracle fusionSummary: unpaid amount is not showing at invoice Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable…Indira Madhavi 1 view 2 comments 0 points Most recent by Indira Madhavi Payables, Payments & Cash Management
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We need invoice group IDs to be defaulted in a unique sequential order while creating the invoices.Summary: We need invoice group IDs to be defaulted in a unique sequential order while creating the invoices in Oracle fusion application SAAS. Navigation is Payables»Inv…User_SB8UP 11 views 1 comment 0 points Most recent by GSrikanth -Oracle Payables, Payments & Cash Management
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How to create a custom role that will allow to create AP Invoice using REST API with least privilegeSummary: Hi Expert, To create a third party system integration I need to consume the AP Invoice Creation REST API only. How can we create a custom role considering the l…Mojahid Rahman 53 views 4 comments 0 points Most recent by MFM Tech Payables, Payments & Cash Management -
I have an extension built in Redwood on Oracle ERP Cloud, but it's slow when querying data.I have a payment request extension for the accounts payable module in Oracle ERP Cloud that was built on Redwood. However, queries to fields within the development proce…Kiuly Alarcón 31 views 0 comments 6 points Started by Kiuly Alarcón Payables, Payments & Cash Management -
How to configure TDS under Section 194-IB for rent exceeding ₹50,000/month?I need to configure a TDS rule in Oracle Cloud for Section 194-IB, where tax should be deducted if the rent for a month or part of a month exceeds ₹50,000 during the fin…
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How to derive invoice tax line description based on item lineHi, When we are creating invoices, tax line description is auto-derived as invoice line description concatenated with account code combination of tax line. We are not ab…Kripanshu Sharma 1 view 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management