Category 332
Discussion List
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Unaccounted external cash transaction with origin 'Reversal Reconciliation'Hi there, I am looking for some guidance regarding some unexpected system behaviour. I believe this behaviour was fixed in a release around 2021, but would like to under…Rob Tempelman 13 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
Need to mass update invoice pay group and payment terms using Visual Builder Add-in for ExcelSummary: We have a large number of Payables invoices which need pay groups and payment terms updating. For ease of use we would like to use Visual Builder Add-in for Exc…
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Make Payables Invoice field conditionally mandatory in Oracle FusionSummary: Hi Team, We are looking for having a comment section or a dff on the Invoice header. And wanted to make this field mandatory conditionally. So if an invoice is …Goutam5555 33 views 1 comment 0 points Most recent by Swapnil Kashid Payables, Payments & Cash Management
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Audit Function for Payables InvoicesSummary: The Standard audit functionality provided by Oracle for "Payables Invoices" is not working when an Invoice is created. Only when we update the Invoice, the deta…Bala Murali SV8 144 views 2 comments 0 points Most recent by PavaniR Payables, Payments & Cash Management
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How to see the user who validate payables invoice from UISummary: To be able to view who validates an invoice from the Invoice UI page. Content (please ensure you mask any confidential information): Business wants to see the u…melanie.antoine 183 views 3 comments 1 point Most recent by PavaniR Payables, Payments & Cash Management
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To Create Payment Process request-PPR is there any way like REST/SOAP/FBDI?Summary: To Create Payment Process request-PPR is there any way like REST/SOAP/FBDI? where we can add or remove invoices from PPR Content (please ensure you mask any con…User_0GCA4 24 views 2 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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PO -AP - Payment ReportAre there any reports similar to the PO Life Cycle that provide a comprehensive view of PR, PO, and RR details along with invoices in a single report?Anne Nicole 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Positive pay files template migration through pasteItem2 soap APISummary: when using the pasteItem2 SOAP API to import the customized seeded report layout positive pay file, we encounter an issue: the report layout is successfully upl…Thyagaraju 4 views 1 comment 0 points Most recent by Thyagaraju Payables, Payments & Cash Management
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legal entity is not correct in the invoice headerSummary: Hi Experts, When we create the invoice, legal entity is pop up automatically, can you please let me know where this is the setup from? Actually for one BU we ha…Sandy Ling 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Advanced Duplicate check for Invoices - InSupplier Source Invoice QueryAre InSupplier Invoices considered as UI created invoices or Invoices imported? Mainly Im trying to figure out if the system displays a warning message to Supplier if th…Kiel DSilva 24 views 4 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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While loading bank statement MT940 file reference number is not coming?Summary:Hi Team While loading bank statement MT940 file reference number is not coming in fusion. Content (please ensure you mask any confidential information): Version …Nikhil Pande 11 views 2 comments 0 points Most recent by Nikhil Pande Payables, Payments & Cash Management
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Payment and invoice canceled in wrong dateSummary: it is Void the payment and canceled the invoice (The invoice date DEC-2024) in wrong date 1/jan/2025 , SO the TB of Dec 24 remain same no changes but when they …Pandiyan Govindharajan 1 view 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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ISO20022 Payment Information ID <PmtInfId>Summary: ISO20022 Payment Information ID Content (required): We are using ISO20022 payment file format and sending it to the bank. The file has which is currently mapp…
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REST API of create bank branches failed due to BIC codeHi All, I would like to create bank branches though REST API. ref: https://docs.oracle.com/en/cloud/saas/financials/23c/farfa/op-cashbankbranches-post.html After I enter…Weitao 327 views 3 comments 0 points Most recent by Solution Seperator Payables, Payments & Cash Management
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Invoice going for approval and Account coding workflow simultaneouslySummary: HI Community, we created an Invoice, Invoice is in not validated Status, we are able to Initiate Account coding and AP Approval workflow simultaneously , we wan…Subhash M V 11 views 1 comment 0 points Most recent by Jeff Gallant Payables, Payments & Cash Management
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How to change the AP Invoice Approval e-mail addressSummary: After 22D update the internal AP Invoice approval e-mail address has changed to no-reply@oracle.com. I asked Oracle and their reply was After migration to Oracl…Peter Harrison 94 views 2 comments 0 points Most recent by Priya_Ananda Payables, Payments & Cash Management
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IDR : Privilege to run # Invoice Documents Recognition Rate & Invoice Documents Recognition TrackingSummary: Which privilege controls these two, Invoice Documents Recognition Rate & Invoice Documents Recognition Tracking reports access in Scheduled Job Content (require…Soumya Prakash Parhi 342 views 14 comments 0 points Most recent by surya236 Payables, Payments & Cash Management -
Positive Pay File Adding Payee NameSummary: I need t o add the Payee name to our Positive Pay file to the Bank. What is the correct date field? PartyNumber/Name? name? Content (please ensure you mask any … -
IDR received from email when using a central corporate email based on recommended best practicesSummary: The recommended best practices for the IRD email is to create a corporate email with automatic forwarding to the IDR email, but when this is done the email show…Kelly Bourlon 31 views 4 comments 0 points Most recent by Kelly Bourlon Payables, Payments & Cash Management
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Clarification Opt-in Feature AI Feature - Intelligent Account Combination Defaulting for AP InvoicesHello Team, We are about to implement the AI Feature - Intelligent Account Combination Defaulting for AP Invoices. And I have the following questions: Is there any licen…
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Can we view cash position on previous as on DateSummary: Can we view cash position on previous as on Date Content (please ensure you mask any confidential information): Version (include the version you are using, if a…Muhammad_Saad 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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AP-Payment accounting fails when Automatic offset enabledSummary: Dear Team, Greetings, We encountering error in Payment accounting with below scenario We have enabled Automatic offsets at BU level and created invoice with mul…mkraomitnala-Oracle 37 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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How to add components under payables landing page in oracle fusion to create an infolet tile.How to add user defined component under Payables> Invoices in Oracle fusion to display the count of Not validated invoices. Attached the Screenshot below: I have tried w…MitaliMeshram 14 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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What is the privilege to place hold on installments? ( invoice installments )Dear all, What is the privilege to place hold on installments? ( invoice installments )? Thank you, Elia Version (include the version you are using, if applicable): Code…Elia Chrabieh 22 views 7 comments 2 points Most recent by Jeff Gallant Payables, Payments & Cash Management -
Escheatment issue/Cancel InvoiceSummary: We have an issue with an old invoice from previous system. user started the escheatment process on payment for invoice– see below. we should not have escheated …Taraka Ram-Oracle 11 views 2 comments 0 points Most recent by Taraka Ram-Oracle Payables, Payments & Cash Management
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Manage Value SetSummary: Manage Value Set Content (please ensure you mask any confidential information): Hello Folks, We have created an DFF and we have requirement to show values in 03…Muhammad_Saad 21 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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How to write off the remaining balance on Prepayment invoiceSummary: Content (please ensure you mask any confidential information): User has created a prepayment of $ 14900 where it was supposed to be created only for $800. Out o…Vikram_Patel 11 views 3 comments 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
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Copy PO Line DFF to Invoice LineFollowing the documentation provided to us by Oracle, we created 2 Data DFFs on the PO Line level to enable automatic MPA categorization for PO Matched Invoices. We were…Joshua Co 35 views 1 comment 0 points Most recent by Latha Palanisamy-Oracle Payables, Payments & Cash Management
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how to enable invoice currency in Adfdi templateSummary: how to enable invoice currency in Adfdi template Content (please ensure you mask any confidential information): how to enable invoice currency in Adfdi template…Bheemesh 11 views 1 comment 1 point Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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Default Charge account for a specific category during Requisition CreationSummary: Is there any way we can make a default charge account code combination when the user will try to submit any requisition for a specific category? If yes what wou…