Category 332
Discussion List
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What is the best approach to handle large sets of List of Values using Single Select in Oracle VBCS?Summary: How to handle large List of values using single select component? Which data provider should we use in this case? Can we use BDP (Buffer Data provider) for sing…RC!234 31 views 2 comments 0 points Most recent by Mihai Nedelea-Oracle Fusion Applications Administration -
Looking for Wells fargo payment manager adapter in SaaSHi Team, Can anybody please confirm if the payment manager adapter is available for Wells Fargo Bank in 25A update. In EBS we have the adapter for Wells Fargo, do we hav…Abhilash MiterBrands 21 views 2 comments 0 points Most recent by Abhilash MiterBrands ERP Integrations
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Tax line tolerancesSummary: 1] Is there any talent system for specifically for managing tax lines within Oracle Fusion 2]Is there any standard configuration steps for "Tax line tolerances"…
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Why Final recognition entry for the cancelled MPA line is created in the next period?Summary: Hello, As per KM note: Fusion: Final Recognition Entry for a Cancelled MPA Line is Created in the Next Period (Doc ID 2507133.1) →When a line or distribution is…CristinaTanasescu 31 views 3 comments 0 points Most recent by CristinaTanasescu Subledger Accounting & Accounting Hub
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Is it Possible to Upload Remittance Message 1, Remittance Message 2, and Remittance Message 3 APSummary: Is it Possible to Upload Remittance Message 1, Remittance Message 2, and Remittance Message 3 to the Invoice Header? I have uploaded the invoice using payable i…Yahya Khan 42 views 5 comments 0 points Most recent by Sangeetha Jagan Payables, Payments & Cash Management -
Issue with Reversed Journal Remaining Reconciled in Cash ManagementSummary: A journal was posted to the GL account associated with a bank account and was later reconciled in Cash Management. However, the journal was subsequently reverse…SBJ_PPM_1210 22 views 3 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
Flexibility to Make Payments from Multiple Business Units Sharing the Same LedgerSummary: Hello, I have two business units (BUs) named US1 and US2, both of which share the same ledger. I have an invoice from BU US1 and need the flexibility to make a …
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How to add Intermediary Bank account field for Customized ISO20022 Payment FormatSummary: Hello, We need a customized ISO20022 Payment format with the intermediary bank account fields. I followed the doc ID How To Add Intermediary Bank Fields for Cus…Mariam Lefranc 93 views 3 comments 0 points Most recent by JANKUR Payables, Payments & Cash Management -
Handling suppliers paid with multiple payment methodsSummary: We have a supplier to whom we pay a monthly fixed fee via direct debit, and we use EFT for other miscellaneous services. Recently, an invoice for the fixed fee …Matheus Rossi Nagy 22 views 3 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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How to print overflow checks on plain paper using different tray's in printer.Summary: Hi Team. We have a requirement to print overflow remittance pages of AP Check on a different paper than the check paper. For example, in the check template, if …Ramprakash09 175 views 4 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Oracle CMK – Web Service Delivery Method to call third party service provider APISummary: Oracle CMK – Web Service Delivery Method to call third party service provider API. Content (required): We are implementing CMK and would want to understand if w…Dennis CY Wong 325 views 14 comments 0 points Most recent by Omar Dawoud Mohamed Payables, Payments & Cash Management
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External Transaction Source Bank Statement Conversion Rate is not showingSummary: When an External Transaction sourced from Bank Statement is created, somehow the conversion rate & conversion rate type is not showing Is it intended like this?…User_VL2O4 11 views 2 comments 0 points Most recent by User_VL2O4 Payables, Payments & Cash Management
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Oracle Fusion Cash Management Parsing RulesHello Community Members, I tried searching thru SRs and community posts and was hoping for inputs on how to extract specific information from MT940 Addenda Use case - Th…
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Prepayment Invoice matching options with PO and link - when does receipt come in to play?Business is using 3-Way Matching(PO-Receipt-Invoice): 3-way matching includes Receipt Process, in addition, to purchase order and invoice also Prepayment invoices. when …Tegalapalli Sreenivasa Reddy 232 views 9 comments 0 points Most recent by Dilip Payables, Payments & Cash Management
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How to Manually print a Remittance without having to change the settings for the supplierHow to Manually print a Remittance without having to change the settings for the supplier Users want to easily print a remittance advice for a PPR and I know that they c…PhillipJ 2 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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INVOICES Using REST API , if we update payment terms,due date should also get updated automaticallySummary: to update the Invoice Payment Term attribute in Fusion UI manually the Payment Term attribute is updated and DueDate attribute is automatically updated. However…Jishitha.N 54 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Auto-populate Invoice Received Date for Scanned InvoicesHi All I currently work within the UK public sector for a county council, and we are considering moving to a Payables Terms Basis of Invoice Received Date as this would …Jason_Ireson 21 views 2 comments 0 points Most recent by Jason_Ireson Payables, Payments & Cash Management
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How to use new 21D 'Mass Reconciliation of Bank Statement Lines and System Transactions' feature?Summary: How to use new 21D 'Mass Reconciliation of Bank Statement Lines and System Transactions' feature? Content (required): Can you please describe how the new featur…Menno_NL 213 views 7 comments 1 point Most recent by Jiten Jataniya Payables, Payments & Cash Management
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How can I configure accrual clearing rule? Oracle fusionSummary: I need the details of the steps to configure an accrual clearing rule with the below conditions: Accruals that exceed 2 years ("24 Month") Accrual amount is les…Mai Essam-Oracle 115 views 7 comments 0 points Most recent by Manikandan S R-Support Oracle-Oracle Costing
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AP Invoices - Release Invoices on PO Matching HoldSummary: 2 AP Invoices of the same amount (say 100$) against the same PO (say 500$) are on "Matching Hold". 1 PO receipt of 100$ is created. Which invoice will get relea…Girish Kotecha-Oracle 1 view 1 comment 0 points Most recent by Latha Palanisamy-Oracle Payables, Payments & Cash Management
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Cancel AP Invoice with control ponit before create accountingSummary: Currently, when we need to cancel invoices ,once accountant click cancel invoice in AP modal ,this invoice will be canceled. For finance, it is weak of control …Abby Chen522 21 views 5 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Accrual Clearing Account is not closed for foreign currency invoicesSummary: We have noticed that the accrual clearing account is not closed when AP invoice is matched to PO/Receipt and it is in foreign currency. There are 2 lines for ac…
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Is there any settings for Check Print to print void at the last actual check amount on the 1st page?Summary: Standard check print Report is invoked as part of payment process request whenever payment is done automatically Format Payment Files program trigger and output…Sonal Umesh Jawalkar 191 views 7 comments 0 points Most recent by Yuko Asanuma Payables, Payments & Cash Management
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24D: User-Defined Holds on Payables Invoices ship to locationSummary: In 24D a new feature came which allows to create rules which can put invoice on user defined holds. But it is not working when using ship to location attribute …bgopl12345 74 views 4 comments 0 points Most recent by bgopl12345 Payables, Payments & Cash Management
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How to remove cancelled lines from Approval Notification (email, in-app both)?Summary: Hi Team, User is currently facing issues with approval notifications where some of the Invoice lines are cancelled. They do not want the cancelled lines to appe…Akash Verma 21 views 2 comments 0 points Most recent by Akash Verma Payables, Payments & Cash Management -
How to exclude old unreconciled transactions from the Cash In Transit ReportSummary: We have just implemented the Oracle Fusion Cash Management Cloud Service module recently but our Oracle Fusion Payables and Payments Cloud Service, in addition …Juliet Soriao 66 views 4 comments 2 points Most recent by Krishna Rao Mankari Payables, Payments & Cash Management
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¿Operator "Contains" from the advanced matching criteria for Cash Management auto reconcile works?Summary: Hello, We need to do a new rule for the autoreconcile rules with matching type one to many. With the follow order: "Statement starts with AB.REM." vs "Transacti…Sara González-Gaggero 113 views 4 comments 2 points Most recent by Rohan Kamat Payables, Payments & Cash Management
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How to perform Dynamic Date validation on Manage User defined holds SpreadsheetSummary: We are currently working to add custom rules as part of Validation using "Payables User-Defined Holds Rule Creation Template". We want to understand whether we …Kabildev 43 views 3 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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SFTP Key ExchangeSummary: We are currently using the key exchange diffie-hellman-group14-sha1 Key exchange for Payment files to the Bank. This SFTP security key exchange that will no lon…Nishanth B 11 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Inquiry on Tax Classification Code and Product Category Behavior in Oracle AP Invoice InterfaceSummary: How do the tax classification code and product category work? If there is only one value, how does the system calculate it? Or if both values are present, how d…