Category 332
Discussion List
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Payment Validations - Document Payee Tax RegistrationOracle Fusion provides standard validations for Document, Payment, and Payment File processes. However, there is currently no delivered validation for the "Document Paye…A Harshith 15 views 1 comment 0 points Most recent by Vivek Balchandani Payables, Payments & Cash Management -
Foreign Currency Invoices Receiving BPEL_TASK_30082 and BPEL_TASK_30103 Errors During ApprovalSummary: Our base currency is USD, and I created SAR-invoices designed to convert to 10M USD In our approval rules, the configuration is: Rule Evaluation Currency: USD R…
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What is the Accounts Payable Process for P-Card Purchase Requisitions?Summary: What is the suggested Accounts Payable Payment and settlement process in Fusion for Requisitions and Purchase Orders tagged as 'P-Card' in Fusion? Content (plea…Shaun Rudanec 1.5K views 39 comments 16 points Most recent by Harshith_E_S Payables, Payments & Cash Management -
CSV file bank statement importSummary: We have reached out to our BANK, but they are unable to provide statements in the BAI2 format. One BANK can provide statements in CSV format, while the other do…Naresh12345 23 views 3 comments 0 points Most recent by Naresh12345 Payables, Payments & Cash Management
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PPR HAS BEEN TERMINATED, BUT THE INVOICE IS STILL SELECTED IN THE TERMINATED PPRSummary: Please your help I have a payment process request has been terminated, but the invoices are still selected. Content (please ensure you mask any confidential inf…Viany 42 views 4 comments 4 points Most recent by Mahaboob Basha717 Payables, Payments & Cash Management -
How to trigger Remittance Advice for Customer Refunds Initiated in ARSummary: Hi Team, We have a business use case wherein we are looking to generate remittance advice for the customer Refunds initiated in AR which in turn will create Pay…Puneet Pareek12 16 views 2 comments 0 points Most recent by Shripad Patwardhan-Oracle Payables, Payments & Cash Management
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dynamic file name for positive paySummary: is there option to use DATE and/or TIME in positive file name? Payment File Transmission Fails With Java NullPointerException (Doc ID 2178791.1) has reference t…Roman Havrylyak 89 views 6 comments 0 points Most recent by Shripad Patwardhan-Oracle Payables, Payments & Cash Management -
Can we prevent positive pay file from including process id in file name?In Payment Process Profiles, we can select a file format, filename prefix, and extension. However, the process Id always gets added after the filename prefix before the …DariusWrathall 18 views 3 comments 0 points Most recent by Shripad Patwardhan-Oracle Payables, Payments & Cash Management
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Several receipts for "Pay on receipt"Hello, we are trying to setup Pay on Receipt functionality and we were wondering if there is an option to to create a self invoice for a certain number of uninvited rece…Mario Cura 10 views 1 comment 0 points Most recent by Shripad Patwardhan-Oracle Payables, Payments & Cash Management
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Insufficient projects information when using Oracle Payables Standard Invoice Import FBDISummary: My invoice keeps on getting rejected when importing/interfacing invoices via FBDI with POET details. The error message shows as 'Insufficient projects informati…Christian Roxas - PWC 10 views 1 comment 0 points Most recent by Shripad Patwardhan-Oracle Payables, Payments & Cash Management
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Can we prevent zero amount AP invoice lines to be routed for Account coding workflow.Summary: Can we prevent zero amount AP invoice lines to be routed for Account coding workflow. Suppose one invoice line is cancelled with zero amount and 2nd invoice lin…Preeti Ranjan 28 views 2 comments 0 points Most recent by Preeti Ranjan Payables, Payments & Cash Management
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How to Process Invoice for Rebate Claims in AP?Summary: We have a requirement to process rebate claims for Invoices in Payables. Pl note we have not implemented Channel Revenue Management module. Pl advise, on the wo…Aswathy Edison-Oracle 16 views 2 comments 0 points Most recent by Aswathy Edison-Oracle Channel Revenue Management -
How to import SSL certificates in Oracle Fusion Cloud to enable Check Printing on actual Printers.We want to print the actual physical cheques on the remote Printer at the Client side. To have this successfully working, we need to import and work with SSL certificate…Harshil_Shah 93 views 5 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Guidance for suppliers to configure OBN for XML invoicesSummary: We are wanting one of our suppliers to send XML invoices via OBN however they are unfamiliar with OBN and how to configure it their end. Is there specific guida…Paul Ward 42 views 4 comments 0 points Most recent by Paul Ward Payables, Payments & Cash Management
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FOS Source Intercompany AP invoice is not same as the converted AR invoice number due to Doc sequThe FOS source transaction when sent In Receivables to create invoices, the FOS Intercompany AR invoice number is getting converted to a new Txn number based on the docu…Sudhanshu Rai 32 views 1 comment 2 points Most recent by Abhinav Garud Payables, Payments & Cash Management
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How to setup the approval process for a single check paymentSummary: How to setup the approval process for a single check payment Content (please ensure you mask any confidential information): Version (include the version you are…Thirumal Rasamalla 35 views 5 comments 0 points Most recent by George-Oracle Payables, Payments & Cash Management -
Can we Restrict Contingent Workers displaying in the Invoice 'Requestor' filed list of valuesHi, Currently both Person Type as 'Employee' and Person Type as 'Contingent Workers' both person type records are being displayed in the Invoice page 'Requestor' Field l…Vasu Gurunarayana Chinni 17 views 3 comments 0 points Most recent by MiaM-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 23 views 3 comments 0 points Most recent by Kuldeep Sharma Payables, Payments & Cash Management
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How we can CLEAR the Negotiable P card payments that were paid to US Bank via concur expense reportsSummary: Business users would like to perform reconciliation between Expenses P-Card Transactions and Payment Request Invoices we have processed employee expense invoice…
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Can we configure the invoice approval workflow to be based on the Cost Center specified in the LineWe would like the approval process for invoices to be driven by the Cost Center segment used in the account combination at the invoice line level. This ensures that appr…Salah Eldin-Oracle 31 views 5 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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API to create One time payments in Oracle SaaS from 3rd Party applicationSummary: We are looking for an API to process One time Refund invoices into Oracle SaaS. Currently we are evaluating the FBDI approach wherein we are automating FBDI for…Abhilash K - Deloitte USI 111 views 3 comments 0 points Most recent by Abhilash K - Deloitte USI Payables, Payments & Cash Management -
AR refunds - can't generate remittance adviceHello, I have created a refund in AR and the invoice has been created and paid in AP. I am trying to generate remittance advice, but the program completes with no output…User_B0U1I 148 views 2 comments 0 points Most recent by Puneet Pareek12 Payables, Payments & Cash Management
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Intelligent invoice to PO line matching in Payables - how does this feature worksUnder "Explore Artificial Intelligence for the CFO" we could find this feature, but no details are provided. Also, unable to find specific details in Oracle documentatio…Kunal Kumar Sahu 1.6K views 16 comments 2 points Most recent by Giuseppe Fiorillo Payables, Payments & Cash Management
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How to allow user to prepare data file for AP Invoices using ADFdi but prevent from uploadingSummary: User is to be allowed to prepare data using ADFdi template for Fusion AP Invoices including access to LOV like supplier number but not to allow uploading to Saa…Nirmal Goswami 38 views 3 comments 0 points Most recent by Nirmal Goswami Payables, Payments & Cash Management
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Invoice approval with 2% of thresholdHello , I need help in configuring invoice approval rules in Oracle with the following logic: Logic 1: If the freight cost is less than 2% of the PO value, the requestor…Tmarripelly 15 views 0 comments 0 points Started by Tmarripelly Payables, Payments & Cash Management
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The invoice should not be editable once approvedSummary: The invoice should not be editable once approved Content (please ensure you mask any confidential information): There are 2 roles-Invoice creator and Invoice ap…Gayana 27 views 4 comments 0 points Most recent by kiran gajula-Oracle Payables, Payments & Cash Management
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EDI Invoice Line numbers not matching PO and causing HoldSummary: EDI Invoice Line numbers not matching PO and causing Hold Content (please ensure you mask any confidential information): We have EDI invoices being received fro…
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Duplicate Invoices in Different Business UnitsSummary: We have an issue were more than one Business Unit is paying the same invoice. Since it is a different BU we are not getting an error message if we use the same …Robert G Wilkinson 13 views 0 comments 0 points Started by Robert G Wilkinson Payables, Payments & Cash Management
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How to Add Additional Fields to Manage Invoice Search Page in PayablesHi Team, We have a requirement wherein which we need to add Accounting Date to the Manage Invoices Search Page in Oracle Fusion Payables. In the Add fields list we don't…Pradeep Kumar K 350 views 4 comments 0 points Most recent by Sagar Kademani Payables, Payments & Cash Management
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Direct Bank connectivity from OracleSummary: Hi Team, We need your inputs on the below. Direct integration is feasible for WellsFargo and Bank of America bank systems? Statements for WF and BOA , wire tran…PrasadN 220 views 8 comments 0 points Most recent by Andrei Valsan-Oracle Payables, Payments & Cash Management