Category 332
Discussion List
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Send Separate Remittance Advice Email when it was not sent initiallyWe created a new payment process profile where the SRA was not enabled. Due to this, when the PPR (using this PPP) was submitted, the SRA was not sent. We have enabled t…RaphaelE-JAM 3 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Can we initiate payment approval for Reissued PaymentsSummary: To initiate approvals only for reissued checks. Let's suppose 5 checks were issued. Out of which 2 checks were voided. Then when the two Invoices for which the …V K G Raju 2 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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A Functional Guide for customizing Disbursement Payment File Format in Oracle Cloud ERPHi All, Please find below detailed steps on how an Oracle Finance Functional Consultant should approach the customization of any payment file (Disbursement Payment File)…CA Nirmal Choudhary 155 views 4 comments 4 points Most recent by Elcaro Payables, Payments & Cash Management -
Generate realized gain/loss account based on invoice liability distributionSummary:Create account rule to derive segments of realized gain/loss distribution based invoice liability distribution Content (please ensure you mask any confidential i…
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Oracle Fusion Cash Management Camt.053.001.02 not importing Additional Entry InformationSummary: We are trying to load cash management bank statement CAMT053.001.02 using ISO20022 CAMT053.001.02 format. Statements are imported successfully and i am able to …
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Transfer Journal Entry in GL For Each Subledger TransactionHi, How can I transfer journal entry in the GL for each subledger transaction? Like in AP I want to create journals for each transaction. thanks.Ayman.Bagha 13 views 3 comments 0 points Most recent by Karun_Jain-Oracle Subledger Accounting & Accounting Hub
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Restricting Invoice Visibility in Supplier Portal for Pre-Onboarding InvoicesSummary: Currently, suppliers onboarded through the Oracle Fusion Supplier Portal can view all invoices, including those created before their onboarding. This unrestrict…
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How does Group Notification Configuration works-Send One email containing all email addressesSummary: We are trying to update the Notification Settings for the Invoice Approval Workflow (Approval Group) to Send One Email with all user emails instead of separate …Baskara Sateesh-Oracle 5 views 0 comments 0 points Started by Baskara Sateesh-Oracle Payables, Payments & Cash Management
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Not able to see entire schedule when job is scheduled till 2050Hi All, Client has asked to schedule payment jobs till 31st Dec 2050 but when doing this under edit schedule only schedules upto 300 runs are visible. even after few sch…User_UPHXT 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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In cash management, how to create system transactions automatically from imported bank statementHello, I'm working on the Oracle Fusion Cash Management and have a scenario where i want the imported bank statement (XML file, i.e. CAMT.053/BAI2) to automatically crea…circleho 22 views 2 comments 0 points Most recent by Karun_Jain-Oracle Payables, Payments & Cash Management
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Unable to create Debit Memo, for price Correction , via REST APISummary: Hi Team, We have a Use case where we want to create a Debit Memo in AP, for both Quantity and Price Hold. We want to create Debit Memo via REST API for Automate…Uvaraja-Oracle 21 views 2 comments 0 points Most recent by ShrutiSood Payables, Payments & Cash Management
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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 12 views 2 comments 0 points Most recent by Jayshree Chavan Payables, Payments & Cash Management -
Is it possible to have Alpha numeric payment document number (Oracle Payables Payments Fusion)Is it possible to have Alpha numeric payment document number (Oracle Payables Payments Fusion)Nalsoft Pvt Ltd 13 views 2 comments 0 points Most recent by Nalsoft Pvt Ltd Payables, Payments & Cash Management
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Accounting Solution to Handle Payment Cancellation Origins From Bank RefundsSummary: For our current host to host payment integration with Bank, the payment is created in Fusion and delivered to Bank. While later the bank refunded the amount bac…Abby Chen522 3 views 0 comments 0 points Started by Abby Chen522 Subledger Accounting & Accounting Hub
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Disable Prorate Across All Item Lines for New Freight Lines for Inventory PO Matched AP InvoicesHi All, How can we disable Prorate Across All Item Lines when New Freight Lines are being added to AP Invoices when the invoice is for a Inventory PO ( not expense). We …yogananda.kovvuri 43 views 3 comments 4 points Most recent by ChauMaiparadee Payables, Payments & Cash Management
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How to prevent requester approval of non-PO invoices until distributions are entered by requesterSummary: The issue is that the requester is able to approve the invoice even if no distributions (account coding) have been entered. This causes problems because invoice…Abdul Karim OAMR 2 views 0 comments 0 points Started by Abdul Karim OAMR Payables, Payments & Cash Management
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IDR invoice Delete from interfaceSummary: IDR Invoice not being transferred to AP due to IDR track report is showing status of "Delete from Interface" Content (please ensure you mask any confidential in…Jenny Angeles 52 views 7 comments 0 points Most recent by Baskara Sateesh-Oracle Payables, Payments & Cash Management
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Supplier Portal – Validation of Attachments and Invoice Data ConsistencyIs there a way to validate that the attachments uploaded by a supplier in the Supplier Portal correspond to the same supplier for whom the invoice is being created, and …Santiago Sánchez R.-Oracle 1 view 0 comments 0 points Started by Santiago Sánchez R.-Oracle Payables, Payments & Cash Management
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Client Private Key File is not working in Oracle cloudWe are trying to add the Client Private Key file with the using of IP address, Server port number, Username, Remote file directory, sent file in 'Manage Transmission Con…Raju Thadakala_1234 2 views 1 comment 0 points Most recent by Pradeep Kumar Reddy V Payables, Payments & Cash Management
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Can we default the prorate flag to be checked always for Freight and miscellenous linesCan we default the prorate flag to be automatically checked always for Freight and miscellaneous lines when adding these lines manually on an AP invoice.KanikaGupta 104 views 2 comments 0 points Most recent by Koteswara Rao Kandula Payables, Payments & Cash Management
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'Penny Test' configuration stepsSummary: I have seen documentation that Fusion can perform 'penny tests', micro-deposits to validate the banking information that an employee enters for expense reimburs…jeff.ziemer 13 views 2 comments 0 points Most recent by jeff.ziemer Payables, Payments & Cash Management
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For my SCFO AP invoices, I’m encountering the hold ‘Liability Account Invalid’.For my SCFO AP invoices, I’m encountering the hold ‘Liability Account Invalid’. I have already verified the code combination in Manage Account Combinations, and it appea…Jayshree Chavan 1 view 2 comments 0 points Most recent by Jayshree Chavan Payables, Payments & Cash Management
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How can we prevent partial application of credit memosSummary: How can we prevent partial application of credit memos against standard invoices while payment in oracle cloud? Content (please ensure you mask any confidential…Nikita Nigam 3 views 3 comments 0 points Most recent by Nikita Nigam Payables, Payments & Cash Management
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OTBI report looks different when opening from ERPOTBI report looks different when opening from ERP than when opening it from OTBI. I want it to look like in ERP, but I do not understand why it will not do this. The fie…
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privileges required for Import External Transactions (FBDI) in oracle supportprivileges required for Import External Transactions (FBDI) in oracle support 1-Submit the ESS job Load Interface File for Import process. 2-In the Process Details scree…SAHIL4051 3 views 1 comment 0 points Most recent by HD - Oracle Fusion ERP-Oracle Payables, Payments & Cash Management
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Can we Reconcile FX Payments in Cash Management via External Transaction CreationHello, We want to Reconcile Foreign Currency Payments but in Cash Management, the bank statement line is converted to USD using the bank’s conversion rate, whereas our s…Vivek Makwana 12 views 5 comments 0 points Most recent by Kasthuri.S Payables, Payments & Cash Management
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Is Discount SLA possible for Earned discounts in payables? based on Item Expense Code ?Summary: Currently we have discounts going to the default discount account combination defined in Manage Common Options for Payables Options: 001000.000.810250.000000.00…Baskara Sateesh-Oracle 21 views 3 comments 0 points Most recent by Krishna Kanth Kommuru Subledger Accounting & Accounting Hub
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How can I report via OTBI on 'Source' field in Payables - Transactions Real Time?Summary: We have a request from the Business to include 'Source' field in a dashboard utilising Payables - Transactions Real Time. We've used the Invoice Source Code in …Fiona Marran 1 view 0 comments 0 points Started by Fiona Marran Payables, Payments & Cash Management
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Unable to find Import Payables Invoices ESS job to be included in Job SetHello Experts, We are creating a job set using couple of standard ESS job including "Import Payables Invoices", but this job is not showing in list of values to select a…
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Supply Chain Financial Orchestration- I/c AP invoice approval showing auto workflow approve?Supply Chain Financial Orchestration- I/c AP invoice approval showing auto workflow approve? - In the case of a Transfer Order-based Intercompany AP invoice, we can see …Santoshh Mishrra 11 views 0 comments 0 points Started by Santoshh Mishrra Payables, Payments & Cash Management