Category 332
Discussion List
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Access to UCM Account fin/payables/importSummary: Content (please ensure you mask any confidential information): We need to grant a custom inquiry role we created the ability to download invoices that were impo…Rory Mullin 54 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
how the split payment is handled ?In Poland, if the invoice currency is foreign currency like USD, EUR and if VAT is applicable, then how the split payment is handled in this case? Any specific formats t…
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Read only access for year endSummary: We need to be able to lock users out of putting in PO’s and doing orders for a certain period of time. It’s the year-end closed process with business services. …Aishwarya Penchala-Oracle 21 views 2 comments 0 points Most recent by Aishwarya Penchala-Oracle Purchasing
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Unable to edit a ISP source invoiceSummary: When trying the add a new PO matched line to an ISP source invoice the distribution information is missing. When i create a manual invoice and match the same li…Sneha Susan Eipe 192 views 5 comments 0 points Most recent by Somashekhar K-Oracle Payables, Payments & Cash Management
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Group multiple Bank statement linesSummary: Is there a way to group multiple bank statement lines where there is no common critera . We have transactions as below where there is only 1 line on the system … -
Implementing a "No PO - No Pay" Process in Oracle CloudHello, We’re exploring the implementation of a "No PO - No Pay" policy for our Trust. The goal is to automatically reject any invoice that is imported without a valid Pu…Sheshan Ukkalkar 59 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Invoice is validated but not getting accounted and needsSummary: Invoice is validated and trying to get the accounted but not accounted and this invoice is need to canceled Content (please ensure you mask any confidential inf…Adinarayana Pernapati 18 views 2 comments 0 points Most recent by Adinarayana Pernapati Payables, Payments & Cash Management
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Need SQL QUERY for PPR details along with terminated status with no installments and stageNeed SQL query for PAYMENT PROCESS REQUEST details in oracle fusion cloud along with terminated batches where status='no available installments'Renuka Chougule 305 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Payment File formatSummary: Payment File format Content (required): Hi All, We got a requirement from the bank to modify the Payment file format . Currently the format is, R|DEBIT_ACCOUNT_…Venkatesan 38 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Custom Data Model Not Reflecting in Payment File – Fix?Summary: Context: We have set up a transmission configuration to transmit files to an SFTP server. Additionally, we have: Created a Data Model to extract the required fi…Sandeep cheerla 7 views 2 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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payment file format - BIC from bank branchSummary: HI, We are customizing the payment formats according to our Bank specifications. We defined BIC in the bank branch configuration, but the payment file format XM…Robert A 17 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Payment Process Request LOV in Create Electronic FilesHi, I would like to know if it's possible to clean the following list: Regards, Sofia AlvarezSofia Alvarez 8 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Personalization on Supplier bank accountSummary: Hi Team, We are currently working on personalization tasks on the Manage Supplier page, specifically in the section where bank account details are added under t…
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How to achieve that Partial PPP settings can only be selected in PPR and cannot be selected in QuickSummary: How to achieve that Partial PPP settings can only be selected in PPR and cannot be selected in Quick payment Content (please ensure you mask any confidential in…Penny ZHOU 7 views 2 comments 0 points Most recent by DineshKrish Payables, Payments & Cash Management
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Validated Invoice Automatic PaymentIs there a way to automatically create payment for an invoice in Payables once the invoice has been validated?Ezzeldin Ashraf 17 views 2 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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SQL query or link between CE_CP_OPTIONS and CE_CP_OPTION_TIME_DIMSSummary: Hi TTeam, Could you please help us on this below SQL query or link between CE_CP_OPTIONS and CE_CP_OPTION_TIME_DIMS in Specify Cash Positioning and Forecasting …Opkey PA 17 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Unable to find validation status in AP_INVOICES_ALLWe are creating a custom report and we need to give invoice validation status as a parameter. I am not able to find anything with validation status. Need some help on it…KabirB 37 views 4 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management -
Which table stores the import warnings for successfully loaded Bank StatementsWhile Importing the Bank Statement MT940 File the statement gets imported in the Fusion core tables with a warning "Opening and Closing balances does not match with prev…LalitDhaliya 10 views 2 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Does Oracle Performs Duplicate Invoice Check on API Created InvoicesSummary: Customer is creating AP invoices in a third-party system and these invoices are imported into Oracle using /fscmRestApi/resources/11.13.18.05/invoices API. We u…Divya Sidhaiyan 40 views 4 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Rest API or FBDI to enable the Landed Cost checkmark and update the landed cost ValueSummary: To enable the landed cost checkmark and update the landed cost reference on an invoice Content (required): We are searching for a Rest API or FBDI field to enab…
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What is the significance of option "Require Accounting before approval"Summary: If accounting preference is selected as "Require Accounting before approval" in Manage Invoice Options , the invoice can be accounted and posted in GL without g…AnjaliDoke 110 views 5 comments 1 point Most recent by DineshKrish Payables, Payments & Cash Management
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Automate Mass Payment RequestsSummary: Has anyone successfully found a way to automate large files of payment requests from an external system into Oracle Fusion, and can Oracle Fusion processing/rep…Brian Burns 39 views 3 comments 0 points Most recent by K Hart13 Payables, Payments & Cash Management -
How will IDR recognize Supplier Site for Supplier with multiple site addresses?Summary: Supplier has multiple supplier sites and each site has a different address. But invoice has picked incorrect supplier site despite the address on the invoice im…Sanjukta_B8001 62 views 8 comments 0 points Most recent by DMW_HILLSCOUNTY Payables, Payments & Cash Management
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Is there any option to transfer the Additional information (DFF) from PO Receipts to AP InvoicesSummary: Is there any option to transfer the Additional information (DFF) from PO Receipts to AP Invoices Content (required): We have an option in AP - Invoice Options -…Laxmikanta C 672 views 7 comments 0 points Most recent by Akanksha Mudgal Payables, Payments & Cash Management -
PO distribution not flowing to InvoiceSummary: PO was created and received. User is trying to create a PO-based invoice. On clicking "Match Invoice Lines", all other details flow to the invoice lines but Dis…Rathin_Ch 21 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Load Interface File for Import is running from Long timeSummary: Load Interface File for Import job is in ready status from long duration please help me in resolving this Content (please ensure you mask any confidential infor…Raghava M 18 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Prevent users from manually entering the VAT account Value in the line or distribution line.In my project, there is a requirement to prevent users from manually entering the VAT account Value in the line or distribution line. Is there a way to enforce this rest…Krishan14070 6 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Distribution can't be derived from COA?Summary: When inserting an Invoice, I can validate, but I'm unable to send to draft or accounting because I receive this error. The account "" derived from chart of acco…pgiu-Oracle 31 views 1 comment 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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Supplier updated to Federal reportable. Can prior paid invoices be updated in bulk to with tax type?Summary: Supplier updated to Federal reportable. Can prior paid invoices be updated in bulk with the income tax type? Content (required): Version (include the version yo…Anthony Cambria 25 views 2 comments 1 point Most recent by cylim Payables, Payments & Cash Management
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What happened to the Receivables Invoice SourceSummary: Receivables as an invoice source is no longer available in the lookup as of 23D. What happened to it? Is it supposed to be no longer available? How are you supp…dndaley 35 views 5 comments 0 points Most recent by atanu.chakrabarti Payables, Payments & Cash Management