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Payables, Payments & Cash Management
Discussion List
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Parsing Rule for MT940Summary: Hi All, Below is the bit of MT940 statement and I want to capture the reference ‘HSBCR22023110722400000’ in reconciliation reference. Could you please let me kn… -
change the bank name in the access point (AP) after configuring itCan I change the bank name in the access point (AP) after configuring it? If possible, please provide instructions on how to make this change. If not possible, please c… -
Which accounting date will be defaulted at reconciled payment journal?Summary: Given the accounting option is set at Summarize by General Date Example: Bank Statement Date is 13-Nov-2023 Payment date is 10-Nov-2023 Reconciled action done o…
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What is the difference between process Generate Cash Transactions and Create External Transactions?What is the difference between process Generate Cash Transactions and Create External Transactions? I managed to work with Generate Cash Transactions but not with Create…
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Significance of Text Colors in Payables to Ledger Reconciliation ReportSummary: When the Payables to Ledger Reconciliation report is ran, some of the numbers appear in red, while some appear in blue. The colors do not seem to be associated …
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Is it possible to create a bank statement transaction rule with an include and exclude?Summary: We would like to create a bank statement transaction rule to create an external transaction with an include and exclude. For example, the reconciliation referen…
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Bank Statement reference number coming/Importing with noneZeros prefix where as Payable documentSummary: Bank Statement reference number coming/Importing with nineZeros prefix (00000000371699) where as Payable document has 371699 it is not taking Prefix zero, becau…
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Unable to create a bank account and error seen is mentioned in descriptionWe are getting an error “Attribute OrgId in AccountUiAM.oracle_apps_financials_cashManagement_bankRelationships_uiModel_applicationModule_AccountUiAM.BankAccountUse1 is …
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how to change bank account holder name in Personal Payment Method for RehireSummary: While trying to change bank account holder name, we are getting the below error. You can't update this bank account as you're a secondary joint owner of this ba…
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Auto Reconciliation for UTR referenceSummary: Below is the Bit of MT940 Statement where HSBCR22023121222837219 is UTR Number. How can use this reference for Auto reconciliation? What conditions to be used i…
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Parse Rule Syntax for Extracting Additional Information requiredDear Team, We are receiving Reconciliation Reference number in Tag 86 of Bank statement. Need your help in deriving syntax for below information from Additional Referenc…
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Add filters to "Import Payables Invoices" schedule processSummary: Content (please ensure you mask any confidential information):Business wants to add supplier name and invoice number as a filters on "Import Payables Invoices" …
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Missing POET information in Manage Distribution for Credit Memo in Payable FusionSummary: My AP analyst entered the information on the Invoice Header and in the Invoice Line including POET information. But in the Manage Distribution page, the POET in… -
Impact on Performance if Audit is enabled for AP Invoices in Oracle Fusion PayablesSummary: Oracle supports to enable Audit on Payables Invoices and our customer is looking to enable this option for AP Invoices table. However we are trying to understan…
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Is there any option in cash management to stop processing of intraday BAI2 files Fusion ERP.Summary: We are facing issue with Intraday files as we also receive prior day files which has all the transaction but Intraday files is not having all the transaction ca…
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Import of goods and Spain Online VAT ReportingSummary: Dear all, How to register in Fusion import of goods in Spain LE: supplier invoice - all clear (no VAT) DUA - customs documents, where is stated import VAT, addi…
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How restrict certain Account segments to be used on AP invoices?Summary: We have a requirement to restrict the use of certain Account segments on AP Invoice distributions. For example, we have an Account segment value 120XXXX and we …
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Invoice Validation button should be grayed out/disabled if Invoice is not ApprovedSummary: Invoice Validation button/task should be grayed out/disabled if Invoice is not Approved Content (required): Business requirement to grayed out Validation option… -
Unable to reconcile transactions due to bank account currency differing from ledger currencyHey all, We're unable to see an amount under System Transactions for a specific bank account in our Oracle System (screenshot below). For quick context, the JPMC bank he…
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MT940- Tag 25 - What values can be accepted?Summary: Hi- As a part of Bank statements / MT940 upload, can anyone please confirm what values can be accepted in Tag 25 in order to load the bank statements successful…
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Bank Statement ID cannot derive from BAI2 file field valueImport a BAI2 sample file The bank statement was created but the statement ID is created based on BAI2 statement Date . How to change the bank statement ID based on any …
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How to create and update bank statement transaction creation rules via RestAPISummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Transitioning from MT940 to Camt053- Impact on parse rules, external transaction creation rules,Summary: Hi, we are moving from MT940 to Camt053 format for bank statement import. I want to understand based on your experience if the content of Camt053 once loaded lo…
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Unable to load EDI823 format Bank Statement in OracleSummary: We have received the EDI823 format Bank Statement (Commonly used standard EDI823 format) but when trying to load the file into Oracle we are unable to load it. …
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cancelled invoice is not reflecting in GLSummary: An invoice is created and accounted. Later cancelled the invoice for some reason. How to get this accounted. The GL still shows the actual amount of the invoice…
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reporting access such as BICC and BIP - what roles are needed to assign ??Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Is there a way to limit the PPR (payment process request) to certain user?Is there a way to limit the PPR (payment process request) to certain user? For exmaple, if I'm a user of the BU A and create a PPR to pay invoices of that BU, how do I l… -
IDR is not driving the BU from the email subject areaSummary: As a vendor I am sending an AP Invoice and I include in the subject area "INVOICE1234_300000013411644" where 300000013411644 is my BU ID. but the system is crea…
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Privilege required to create an attachment for AP Invoice through REST APISummary: Privilege required to create an attachment for AP Invoice through REST API Content (please ensure you mask any confidential information): Which privilege is req…
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When IDR is loading invoices with incorrect data, technicians must cancel the invoice and recreateSummary: I added this item as an idea (Idea Number: 741950) but this has become more of an issue now that we are using the PO module. Suppliers are sending in their invo…