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Payables, Payments & Cash Management
Discussion List
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Payable Approval Notifications HistorySummary Payable Approval Notifications HistoryContent Hi: How do i get the history of Payables approval ? I have the approval table and payable table (IBY_PAYMENTS_ALL) …User_2025-01-22-20-02-26-182 47 views 3 comments 0 points Most recent by User_2025-02-07-07-26-43-893 -
Multiple holds while creating payables invoice through FBDISummary Oracle fusion payables (20b) - Can we place multiple holds during invoices import?Content We have a requirement to place 2 holds on an invoice immediately after … -
Selective AP Invoice Coding WorkflowContent We have a requirement to trigger "Invoice Coding Workflow" only for a selected set of invoices, which the invoice only has header information on it. In our testi…
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Supported Bank Statement formatsContent Hi, I have looked on oracle and found note 1372887.1 which indicates supported statement formats which are according to the note: ISO20022 - supported version MX…
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Payables Ledger Reconciliation to GL APSummary How to find differences in Payables Ledger Recon and GL PayablesContent Hello: Does anyone have a method for finding differences in the Payables Ledger Reconcili…
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Changing Last Issued Document Number - new ErrorSummary Cannot reset check numbers, appears to be new error after Update 20BContent We have a check sequence for a particular bank account (1XXXXX), which we surpass and…
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AP Payment ApprovalsContent Hi All: We have two business units currently defined, and we want to start using the Payment Approval BPM Rule. For one BU we want to auto approve all payments g…
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Payables Descriptive FlexfieldsSummary Payables Descriptive FlexfieldsContent Hi Experts, Had a query with respect to Payables Descriptive Flexfields. * if we create any DFF to reflect at the Invoice …
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Prepayment DFF Values FilteredSummary Value Set must be filtered by Business Unit and Prepayment TypeContent Hi Dear All, I want to open new DFF for Invoice which type is Prepayment. DFF inculedes Or…User_2025-02-05-02-38-04-251 34 views 2 comments 0 points Most recent by User_2025-02-05-02-38-04-251
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XML Validation errorSummary XML Validation errorContent Hi all I am getting the following error on an XML payment file - 'error on line 675 at column 18: Opening and ending tag mismatch: Cd…
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Bank Account Transfer by issuing check paymentSummary We have the requirement to make the fund transfer between internal banks by making payment by check.Content HI, We have the requirement to make the fund transfer… -
One time payments: Can you report on the payee/payment information used for one time payments?Summary Can we create custom reporting on the payee/payment ifnormaiton that is used for one time payments?Content It is my understanding that we are unable to use the 1…
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Fusion has very limited DFFsSummary Fusion has very limited DFFsContent Fusion has very limited DFFs 15 varchar, 5 Date, 5 Number. Customer has around 30 systems we get interfaces and noteddown all… -
For 1042 International Payments ReportContent Hi Team, We are working on the custom report development for 1042 International Payments, we are looking for the sql query/data model. If anyone worked on that ,…User_2025-02-05-06-09-26-899 45 views 3 comments 0 points Most recent by User_2025-02-01-08-03-13-309
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Can the name of the sender of FYI mail be modifiedSummary Name of the sender of FYI mail be modifiedContent Hi Experts, 1，payment set FYI, 2，FYI uses Approval Group, the group is set to A-B-C, if flow is triggered, A,…
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Bank IntegrationsSummary Bank IntegrationsContent I have couple of questions, if you have done this in past * Is there an API or Web Service that can validate that the Bank information s…
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How to send the Create Accounting report automatically to user after submitting the Create AccountinSummary How to send the Create Accounting report automatically to user after submitting the Create Accounting program ESS JobContent One of our business requirement here…
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Receipt AccountingSummary No/missing receipt accounting entries for returned/canceled PO receiptsContent On POs that were no longer needed, receipts were returned to supplier, PO canceled…
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ACCRUAL_POSTED_FLAG from AP_INVOICE_PAYMENTS_ALLSummary Oracle Fusion: get accounted payments or unaccounted payments under accrual basis accountingContent Hello, I am working on migrating views from R12 to Oracle Fus…
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Oracle ERP Payment File Created business eventSummary OIC not receving Oracle ERP Payment File Created business eventContent Hi, We are trying to subscribe to 'Payment File Created' business event using oracle ERP a…
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Payable Invoice Imaging - Configuration StepsSummary Payable Invoice Imaging - Configuration StepsContent Hi All, Had someone configured invoice imaging solution in cloud Payable? Looking for configuration steps fr…
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Autoforward unmatched invoices to imaging email and stamping BU id (routing)Summary Autoforward unmatched invoices to imaging email and stamping BU id (routing)Content Hi, Customer has 5 business units , As per the BU defaulting logic For unmatc…
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MPA invoice not reversing to original account after cancelling the line , adding new line and postinContent We enabled " Make Adjustments to paid invoices" option in invoice options. MPA line was accounted and posted to GL. Realized it has wrong GL code and MPA dates a…User_2025-01-28-17-34-41-546 102 views 3 comments 0 points Most recent by User_2025-01-28-17-34-41-546
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Multiple Dependent Value setSummary How to create multiple dependent value set for one IndependentContent I have a requirement to create 3 value set, one independent and two dependent value set. Fo…
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Seeded Report on Roles and DescriptionSummary Seeded Report on Roles and DescriptionContent Hello, Do we have any report which will list down the seeded roles and description of the same.. to understand the … -
Scanned Invoice PO number recognitionSummary special character recognitionContent Hi, This might seem a little bizarre but we have a peculiar requirement with regards to PO recognition when scanning a vendo…
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Can a Descriptive Flex Field be changed to a date field?Summary The DFF for Pay End Date contains text, which causes issues because it's not treated as a dateContent Does ERP provide an ability to change the DFF for Pay End D… -
Multiperiod accounting fields are not available for PO matched InvoiceContent Multiperiod accounting fields are not available for PO matched Invoice.The end to end steps are outlined below. 1. Create a requisition for the total amount for … -
Can we automate the Custom Holds application & Release for Misc. Line Type?Summary Can we automate the Custom Holds application & Release for Misc. Line Type?Content For an Invoice having Item Type Line, Tolerance apply as these lines are match…
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Multi Period AccountingSummary Multi period accounting in LCYContent Hello Gurus, I have a business requirement whereby when we are using the Multi Period Accounting in oracle Payables, the am…Thakur Maharana Pratab Singh Ramlugun 47 views 4 comments 1 point Most recent by Thakur Maharana Pratab Singh Ramlugun