Category 332
Discussion List
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Requirement to bulk update Remittance Advice Delivery Method & appropriate 'Email' to all suppliersSummary: Requirement to bulk update Remittance Advice Delivery Method as 'Email' and corresponding Remittance Advice Delivery Email ID for all suppliers. I have seen an …Pradeep T H 324 views 8 comments 0 points Most recent by SBJ_PPM_1210 Payables, Payments & Cash Management -
how to update supplier profile details through FBDI in oracle fusionSummary: My requirement is to update Tax Classification Code through FBDI in supplier profile details in supplier. Content (please ensure you mask any confidential infor…
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how to restrict access to legal entity in the business unit for invoices and receiptsSummary: how to restrict access to legal entity in the business unit for invoices and receipts?Janardhan P Chakatechal 146 views 5 comments 0 points Most recent by Pulasani Babu Reddy Payables, Payments & Cash Management
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IDR required to process only PDF documentsSummary: Suppliers send invoice images to the internal supplier email address, which automatically forwards them to the IDR email address, triggering the creation of IDR…Sathish Boda 21 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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How can we reduce the Scanned Image File Name in PayablesHow can we reduce the Scanned Image File Name in Payables In November Oracle implemented a change to Webcenter since then the description of the Image file has grown Is …PhillipJ 1 view 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Void payment - Need to create Text option for DescriptionSummary: Users need to add Description under Void payment screen Content (please ensure you mask any confidential information): Version (include the version you are usin…gkulkarni 1 view 2 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Override Invoice line descption details for PO-matched Invoices once saved, in oracle fusionHi All, Unable to override Invoice line descption details for PO-matched Invoices once saved. Any one have similar requriement ? Please let us know. Thanks, Hari.Koppala Hari 1 view 2 comments 0 points Most recent by Sudharshan Rao Payables, Payments & Cash Management
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Oracle support for 2FA for Bank statement importHi All Does Oracle support 2FA for bank statement import from SFTP ? Bank has provided username/password and private key file and key password. We are looking for confir…Murthy Kodavati 11 views 3 comments 0 points Most recent by Murthy Kodavati Payables, Payments & Cash Management -
How to auto increment the date parameters of the seeded report?Summary: I need to schedule the report on a monthly basis and will auto increment the said parameters. Payables Invoice Register: -From Entered Date -To Entered Date -Ac…User_7KNJ1 32 views 5 comments 1 point Most recent by Venk Kudire- Support-Oracle Payables, Payments & Cash Management
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Supplier Balance Aging ReportSummary: Needs to understand the current logic of this "Supplier Balance Aging Report Content (required): Needs your help to understand the standard report level - 1. Wh…Thangavel Senthil 121 views 1 comment 1 point Most recent by melanie.antoine Payables, Payments & Cash Management
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How to create an email notification alert for encryption keys expiring in future.Summary: How to create an email notification alert for encryption keys expiring in future. Content (please ensure you mask any confidential information): Business has a …User_WRUKR 33 views 2 comments 0 points Most recent by Jugander Kr. Payables, Payments & Cash Management
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AP Cloud How To Populate 1099- Box 16, Box 17 & Box 18Summary: In Oracle cloud AP: How To Populate 1099-NEC State Reporting Box 16 - State Tax Withheld, Box 17 - State/Payer's State Number, and Box 18 - State Income Content…glakshmisha 21 views 3 comments 0 points Most recent by Dhaval Patel-Oracle Payables, Payments & Cash Management
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Are there any updates to form 1099?Summary: Are there any updates to form 1099 that we need to complete for 2024 to 2025? Content (please ensure you mask any confidential information): Version (include th… -
Data retention policy Oracle FusionWe have an ask for Audit (Risk) internally about the data retention policy Oracle has on its Fusion ERP/HCM Applicaiton suite. Especially on things like attached invoice…
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Is matching multiple POs to a single invoice possible through IDRSummary: can we match more than one PO to a same invoice, with each PO (and its line) correspondence created in line with the correct invoice lines using IDR? Content (p…Nandinis31 83 views 2 comments 0 points Most recent by Nandinis31 Payables, Payments & Cash Management
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zero invoice xml payables ubl 2.1 importSummary: Import of payable xml invoice in UBL 2.1 format with zero quantity on the line fails. Expectation is zero line invoices are supported. we tried different combin…Olga Ikiz 11 views 1 comment 0 points Most recent by Miranda Beuc-Oracle Payables, Payments & Cash Management
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Ability to query payment batch approval information in the applicationWe started using Oracle's Payment Approval functionality in July, 2024. Our auditors are now asking for screenshots from within Oracle to show the approvals of payment b…
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Cash Management Role SegregationSummary: Hi All, I wanted to create separate custom roles for bank statement and reconciliation activities. Unable to find the relevant privileges to separate the bank s…Chinnam Siddartha 14 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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RazorFlow integration to APSummary: Checking if there's any customer who has built and integration for AP invoices between RazorFlow (razorflow.ai) and Oracle Payables? If so, appreciate if you ca…Håkan Grip 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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ISO20022 CGI for Virtual Card/Single Use Account paymentsSummary: We are trying to use ISO20022 CGI for payments to suppliers using JPM virtual card program. Content (required): It appears that some XSL customization is genera…NageshC 133 views 7 comments 0 points Most recent by Ajay_Varanasi Payables, Payments & Cash Management
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Intercompany invoice created in receivable status not updated in intercompany moduleSummary: I have created an intercompany invoice. For which invoice has been created in AR Receivables and while transfer it to payable its shows no AR invoice has been c…Harshit Garg 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Can we create Approval Rule for Creation of New COA Segment ValuesSummary:Can we create Approval Rule for Creation of New COA Segment Values Content (please ensure you mask any confidential information): Can we create Approval Rule for… -
EISCD - Upload of new Bank BranchesSummary: Looking for Easier process to upload new Bank Branches to Fusion Content (please ensure you mask any confidential information): In order to keep the Bank Branch…ihd_slc 11 views 1 comment 0 points Most recent by Krishna Pulicherla-Oracle Payables, Payments & Cash Management
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Clear Accounts Receivable Open Invoices without Creating ReceiptWhen our opening balances were created from SAP at Go-Live for Oracle Fusion Cloud ERP, the bank account clearing account (SAP open items) represented the opening balanc…
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Issue Report - Payment Method Autofill in Payables Payments ModuleDear all I would like to report an issue regarding the automatic defaulting of payment details based on the selected payment method in the Payables Payments module. Spec…Patrick Chrabieh 11 views 1 comment 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
Is it possible for the approver of the payment process request to update the payment date?Summary: Hi, Is it possible for the approver of the payment process request to update the payment date? Content (please ensure you mask any confidential information): Ve…Wissam Ghamrawi 11 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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How can we pay invoices through PPR for only "Immediate" Payment TermSummary: How can we pay invoices through PPR for only "Immediate" Payment Term Content (please ensure you mask any confidential information): How can we pay invoices thr…Jyoti_Garg 11 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Canceled unaccounted invoice on Period Close Exception ReportSummary: We have invoices that were canceled and cannot be accounted because there are no lines or distributions. Because they are in an Unaccounted status, they appear …Dawn Tilson 25 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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The column "Accounting Status" on Manage Invoice screen is which table information?Summary: From which table can I get the "Partially accounted" in the attached image? Content (required): PATH :: HOME>Invoices>Task:Manage Invoices I want to get the val…REI TSUKAHAR-Oracle 630 views 6 comments 0 points Most recent by MarkGauthier Payables, Payments & Cash Management
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AP invoice creation via spreadsheet got rejected due to "Invalid Supplier" errorSummary: We have a supplier in place (for e.g. 23C Test Supplier) and if we try to raise an AP invoice for the same using spreadsheet by giving supplier name in upper ca…Anjali Ravichandran 97 views 3 comments 0 points Most recent by Vamsi Kuchipudi Payables, Payments & Cash Management