Category 332
Discussion List
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view only access for Cash Forecast TransactionsSummary: Hi, we need to provide view-only access to the Cash Forecast Transaction page under Cash Balance for our custom role. Currently, the privilege granting access t… -
Unable to update Supplier Bank Accounts on Unpaid InvoicesSummary: Hello Experts, We recently imported supplier bank account information at the Site level using FBDI. However, we observed that this information is not reflected …Akhil Chawan 11 views 2 comments 0 points Most recent by Meghana Gaddam-Oracle Payables, Payments & Cash Management
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We need the ability to download Payables bulk invoice attachments for auditingWe need the ability to download Payables bulk invoice attachments for auditing. Can you please advise on the best method to do this?Baji.Guntupalli-Oracle 22 views 1 comment 0 points Most recent by Meghana Gaddam-Oracle Payables, Payments & Cash Management
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An application error occurred. See the incident log for more informationSummary: The following error appears when I click on any Employee for (Simplified quickpay, or Quickpay Payment, or Person Results) for custom roles Content (please ensu…Nourhan_Reda 322 views 3 comments 0 points Most recent by Mohamed Aichouri Payroll and Global Payroll Interface (GPI)
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AP invoice liability distribution error via FBDISummary: Content (please ensure you mask any confidential information): Hi all, I am trying to load an AP Invoice using FBDI. When I create one manually, the liability d… -
Bank Statement FBDI LimitationsSummary: I am importing bank statements using FBDI into Oracle fusion.However I want to know if there are any limitations to the number of bank statements that can be im…Varun Dhondea 21 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Showing WHT info in remittance mailSummary: Currently Remittance mail doesn't show WHT -withholding tax information. Suppliers are demanding to know the tax withheld for regulatory purpose. Is there any w…Sujatha Kumari 21 views 4 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Can the 'Sent File Name' column in payables be exposed into OTBI?Summary: One of our users has asked if the 'Sent File Name' field in payables (payments) can be exposed into OTBI to be reported upon (subject area: Payables Payments - …
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Parsing Error! There are no statements to load. Check the file format.Summary: Error when importing camt.053.001.02 bank statement. Content (please ensure you mask any confidential information): ISOLoaderAMImpl::load --> Element BankStatem…Maria Theresa 91 views 5 comments 0 points Most recent by Maria Theresa Payables, Payments & Cash Management
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This line can't be accounted because the line it reverses can't be accounted.Hello, I have a query related to Oracle Fusion Payables. When I ran the 'Create Accounting' process for payables, an error message appeared in the execution report: "Thi…Sheshan Ukkalkar 11 views 2 comments 0 points Most recent by Sheshan Ukkalkar Payables, Payments & Cash Management -
Freeze or Disable the Bank Account Transfer Cancel OptionSummary: We want to Disable the Cancel Option at the Manage Bank Account Transfer page once the bank transfers are transmitted to Bank. Can we restrict this using person…Malleswara Rao 32 views 2 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Exclude Converted Cash account GL balances from Cash management Reconciliation system transactionsSummary: Exclude Converted Cash account GL balances from Cash management Reconciliation system transactions (source: Journals). Content (please ensure you mask any confi…Nitesh Gupta. 21 views 3 comments 0 points Most recent by Meghana Gaddam-Oracle Payables, Payments & Cash Management
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Auto Schedule date for Cash management reconPlease see both screenshots below . In screenshot 1 parameters tab , I am trying to schedule auto recon as below.. But when I got to the "schedule" tab in screenshot 2, …KumR 11 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
System Date is taken as Payment Accounting Date for AP payments when Pay in Full Option is usedSummary: While making the payment from the Invoice Page using Actions tab- Using Pay in Full option, the payment is succesful but the Payment Accounting date is by defau…Bhagyashree Dhoble 1 view 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Duplicate Invoice Check Across All BUSummary: Is there a way to have a duplicate invoice check/hold across all Business Units? I'm aware of Duplicate Invoice Check (Doc ID 2490722.1) but it specifically say…Gabriela Latapi-Oracle 11 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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How do we override the Account Rules created for Bank Transfer related External transactions?When we perform Create Accounting for Cash Management, the External transactions created through bank transfers get accounted to a specific account irrespective of the c…Sripal Rajpurohit 21 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Automating the invoice validation and approval process - reportingSummary: We are in the process of scheduling the Validate Payables Invoices and Initiate Invoice Approval Workflow for some of our business. Content (please ensure you m…Lisa Poore 11 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Update position number of bank statement transaction code to import custom bank code in MT940 fileSummary: In EBS, we are able to update the position of bank statement transaction code to a different value (from position 6 to position 8) so that a custom code can be …Palak Sethi 41 views 2 comments 0 points Most recent by Palak Sethi Payables, Payments & Cash Management
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Unable to update line and distribution code combination in paid invoiceSummary: Invoice imported with two different legal entity segments in invoice line level and it was validated, paid in Fusion AP. But failed in subledger with an error…Renish 11 views 1 comment 0 points Most recent by Meghana Gaddam-Oracle Payables, Payments & Cash Management
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What are the technology services or pre-requisties must have to implement IDR solution?Summary: Does IDR solution require OCI/PaaS? Can this be implemented in C@C deployment model? Content (please ensure you mask any confidential information): I understand…
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Is There a Way to Customize the Payables Unaccounted Transactions and Sweep Report Output?Summary: Is it possible to customize the output of the Payables Unaccounted Transactions and Sweep Report that is run out of Scheduled Processes? We wanted to add some a…Brian Burns 11 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management -
Oracle Integration with InvoiceNow via DataPost endpointsSummary: The user would like to check if Oracle is able to perform e-invoice integration with InvoiceNow rolled out by Singapore Government IMDA? It needs to be PEPPOL-c…
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Customer is process of implementing IDR for AP Invoice.They have few questions around this as belowSummary: Where are AP scanned invoices stored in oracle? (i know in WebCenter but they are no longer available once imported) Can we mass extract invoices (pdf) from ora…AbhishekT 21 views 1 comment 0 points Most recent by basheer.khan Payables, Payments & Cash Management -
One document sequencing number from the physical checks for two different formats inside paymentsSummary: We have currently two different payment formats for check printing - one for physical checks printed and one for electronic checks. We would ideally like to cap…Priyabrata Saha 11 views 0 comments 0 points Started by Priyabrata Saha Payables, Payments & Cash Management
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How to display of LOV in a DFF on Invoice distribution based on Supplier Number of Invoice HeaderSummary: Here is my requirement with some explanation I have two suppliers as Supplier-1 and Supplier-2 I have a look up where I store some notes for suppliers. Let us a…Sam Samaddar 11 views 0 comments 0 points Started by Sam Samaddar Payables, Payments & Cash Management
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Inquiry on Oracle Cloud readiness for upcoming ISO20022 SEPA migration PAIN+StructuredAddress updateSummary: The ISO 20022 SEPA migration is aimed at enhancing payment processing by introducing: structured and hybrid address formats, as well as updated Pain formats (e.… -
How to Automatically Move CIP Invoices to ExpenseSummary: Oracle fusion- In the current process, when we get an invoice coded to 161100 - CIP, it goes to me to approve the invoice. If User approve the invoice, it goes …
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Invoice Lines coming in through IDR - logic to match to PO linesSummary: Is there documentation available or can someone summarize the logic around how invoice lines coming in through IDR that are intended to be matched to PO lines g…AllenN 632 views 8 comments 3 points Most recent by Laxman Jaiswal 86 Payables, Payments & Cash Management
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Is it possible to perform PO Matching in payables invoices using the REST API ?Summary: Is it possible to perform PO Matching in payables invoices using the REST API ? Content (please ensure you mask any confidential information): Version (include …Susanne Wager 12 views 2 comments 0 points Most recent by Susanne Wager Payables, Payments & Cash Management
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PPR DFF to be visible at Manage Payment UISummary: I Have created a DFF at PPR review level ,PPR DFF Flex Field Code - IBY_PAYMENTS_ALL I want the data entered at PPR level to be visible at Manage payment UI ,Ma…User_59SY2 11 views 2 comments 0 points Most recent by User_59SY2 Payables, Payments & Cash Management