Category 332
Discussion List
-
Request for Sample EN16931 XML File for AP Invoice Integration TestingSummary: Hello Oracle Community, I am currently working on configuring Oracle Fusion to support the automated processing of Accounts Payable (AP) invoices via E-invoicin…Najeeb_ACN 103 views 2 comments 0 points Most recent by Priyadarsini TB Payables, Payments & Cash Management -
Is there a method for users to mass update netting agreements?Users want to update the email address associated with netting agreements, the from email address and reply to email address Can this be mass updated by users?MS_Fusion 21 views 2 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
-
Move a bank branch from one bank to another bankSummary: Move a bank branch from one bank to another bank Content (please ensure you mask any confidential information): We would like to know the solution or workaround…SIvabindu Lingareddy 21 views 5 comments 1 point Most recent by AnnekeB Payables, Payments & Cash Management
-
How can i query the audit policy tables in Fusion?Summary: How can i query the audit policy tables in Fusion? Auditors want to check the last time a change was made to audit policies Content (please ensure you mask any …MS_Fusion 38 views 5 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Why is the "billed quantity exceedsSummary: Purchase Orders often have invoices ingested prior to the product being received at the location, causing it to go on a Procurement Hold of "Billed Quantity exc…LMair 260 views 3 comments 0 points Most recent by Theja Rajula Payables, Payments & Cash Management
-
Unable to generate a new PGP key in BI publisherSummary: Our current cloud BI Publisher PGP key is expiring on 26 Jan 2024. Bank want us to send our new PGP public key. When I download the new key from the PGP key are…Nallas 41 views 4 comments 0 points Most recent by PG_of_NSG-Oracle Payables, Payments & Cash Management
-
Is there a function available to mass update incorrect invoice dates?Summary: I understand that this case has been raised by another client before, and I have reviewed all the feedback provided. However, it still does not address our busi…
-
How can we export a list of existing netting agreements?The netting agreement search screen doesnt have an export option. Is there a way to enable this or to run another report to get the same info?MS_Fusion 4 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
-
Ledger LOV is not populating in both "Payables to General Ledger Reconciliation report".Summary: A custom role (AP PAYMENTS) has been created in Accounts Payable. We have assigned access to Ledger and Business Unit. Ledger LOV is not populating in both "Pay…edulapuram 198 views 6 comments 0 points Most recent by Yash Meghani Payables, Payments & Cash Management
-
IDR Invoice Assignee not visible once the Invoice Status changes from Incomplete to Not ValidatedSummary: IDR invoices iterfaced and when in status incomplete shows the Assignee details, but as soon as the Validation status changes from Incomplete to Not Validated o…Jobin Varghese 23 views 4 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
Uncheck Allow AP prepayment application after Refund to close Of The Prepayment In Oracle FusionSummary: We follow the same steps but we tried to remove allow prepayment application check box not active to change the prepayemnt from temporary to permanent How can w…Ahmad Abdulrahman Sayed 73 views 5 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
-
Add Approver to AP Invoice ApprovalSummary: We have approval rules setup for payable invoices so that they route to the proper approvers. Occasionally we need to get approval to pay an invoice from an add…Robert G Wilkinson 204 views 4 comments 0 points Most recent by Joyce Y Payables, Payments & Cash Management
-
Payment Method Alias value is not editable in some environments, what's required to make it editableHi CCC-community, to use the preseeded ISO20022 CGI and SEPA formats I need to set the "Alias"-value to "TRF" for the seeded Payment Method "Electronic". When I reviewed…Marcus S. 23 views 3 comments 0 points Most recent by Marcus S. Payables, Payments & Cash Management -
Parse Rules for combining dataSummary: Hi We have data in 2 fields in BAI2 that need to be concatenated to one field for our automatic reconciliation to work. Note ID 2237898.1 mentions this issue bu…AJSHI 21 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
-
Is there a way to auto-increment date parameter while running "Multiperiod accounting"process/reportSummary: We need "Create Accounting" and "Multiperiod Accounting" jobs to run daily. While the "Create Accounting" job’s date parameter is Incrementing automatically eve…Srikanth Dodla 56 views 1 comment 0 points Most recent by Priyaranjan Shetty-Oracle Payables, Payments & Cash Management
-
Can you import PDF attachments with Inbound B2B XML invoices?This question is related to inbound XML/B2B invoice collaboration messages. If we are using a user-defined service provider (Pagero) and the Oracle B2B Adapter as our de…John Landers 71 views 5 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Making Invoice Header DFF Mandatory on Cancellation of InvoiceSummary: Hello Experts, Business wants to capture the Invoice cancellation reason at the Invoice header level DFF, which needs to become mandatory only when the user wan…Akhil Ch-Oracle 72 views 5 comments 2 points Most recent by Sandeep.kumar2454 Payables, Payments & Cash Management
-
How do I enable Profile Options AP_PAY_USE_MAX_CREDIT and AP_PAY_USE_MAX_DOCSSummary: Credit memo is being rejected from PPR and Oracle Doc Id 2992520.1 states the issue is resolved by enabling profile options AP_PAY_USE_MAX_CREDIT and AP_PAY_USE…TXSheryl 53 views 3 comments 0 points Most recent by Wilson Karmawan Payables, Payments & Cash Management
-
PPR details based on Invoice number or InstallmentSummary: Hello Experts, We have an AP invoice with multiple installments, and one particular installment has been partially paid multiple times using different Payment P…Akhil Chawan 3 views 2 comments 0 points Most recent by Sunghpark Payables, Payments & Cash Management
-
any role required to approve a payables invoice?Hi, Do we need any specific role to approve an invoice in Oracle payables cloud? Or anyone with 'Accounts Payable Invoice Supervisor' or 'Accounts Payable Manager' can a…
-
AP Invoice Notes PVOSummary: Can you pls let us know if there is any PVO that is exposed for ZMM_NOTES table that is available in BICC for data export for further analytics in data warehous…Neetu Jain 123 views 2 comments 0 points Most recent by Vaikunth Talaulikar Payables, Payments & Cash Management
-
How can I import vendor provided tax amount from FBDISummary: We have ZERO RATED tax and we are able to create tax from UI as per vendor but not able to import from FBDI. We don't want to calculate tax in Oracle we just wa…
-
Payment PGP Encrypted have special char at start of message at destination bankas per bank, payment files which are received as H2H connection from Oracle have SPECIAL Char at Start of PGP Message
-
How to reconcile Bank statement ZBA transactionsRegarding BAI2 bank statement files,Along with ACH Clearing(469) and Check Clearing(475), we also receive certain ZBA codes like 275,575 and Codes 172 in our Bank statem…Pradeepk_erp 51 views 2 comments 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
-
Installation guide for Norway, China, Brazil and UK localization in PayablesSummary: Please provide localization guide for Norway, China, UK and Brazil for Payables module? Also, is the localization process different for modules? Content (please…Bhawna 11 views 1 comment 0 points Most recent by Elena Vlad-Oracle Payables, Payments & Cash Management
-
AP Invoices: Link PO Attached Documents to AP Invoice From REST CallSummary: Hi All, We have a requirement to link a document which was uploaded to UCM through third party application to an invoice, which is created through AP Invoices R…FaisalQ 1 view 1 comment 0 points Most recent by Elena Vlad-Oracle Payables, Payments & Cash Management
-
How to Import bank statements when there is difference in accounts numbers in statement vs UISummary: The bank account number in the bank statement is crossing 30 charaters. When configuring the account in the UI we have configured it upto 30 characters only as …Vidya Subramani-Oracle 12 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
-
How to Hide the invoice attachment field in AP invoice page of lower environments ?Summary: Hello, I want to hide the Invoice attachment field in the AP invoice page of Lower environments to make it unavailable to the business users. Kindly suggest any…GaneshRadhakrishnan___ 24 views 1 comment 0 points Most recent by Elena Vlad-Oracle Payables, Payments & Cash Management
-
SRA: Remittance advice email with Subject Line containing Supplier number and NameSummary: Hi Team Do we have dynamic parameter to capture supplier number and name in the email subject line for Separate Remittance Advice? I was able to use #PAYMENT_RE…ShrutiSood 15 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management