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Discussion List
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Is there a way to pull completed approval notifications from the back end.This is the issue we have where a supplier was paid via check instead of ACH, which was the defaulted payment method on the site. Oracle is randomly sending payments to …Akanksha Bhardwaj 1 view 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management -
How to Secure Data Access to Procure to Pay Transactions in Oracle Cloud ERPSummary: Segregation of Duties (SoD) serves as a vital administrative control within organizational processes, necessitating collaboration when multiple individuals are …Mohamed Shawky-Oracle 1 view 0 comments 1 point Started by Mohamed Shawky-Oracle Payables, Payments & Cash Management -
Can someone please tell me where the Payment Method User defined validation values map to?Summary: Can someone please tell me where the Payment Method User Defined Validation values map to? Looking specifically to find out where the Attributes 1-15 are from. …jeff.ziemer 11 views 2 comments 0 points Most recent by jeff.ziemer Payables, Payments & Cash Management -
How to Process CCD+ ACH PaymentsSummary CCD+ payments in Oracle?Content We have a requirement to make an ACH payment which includes CCD+ (addenda record.) Can anyone provide information about doing thi…Wendy Ware 184 views 8 comments 0 points Most recent by Rakesh Nataraj Payables, Payments & Cash Management -
Is it possible to manually send Remittance Information to a supplier?Summary Is it possible to manually send Remittance Information to a supplier?Content Hi All, We are currently facing an issue if Remittance Information is generated and …User_2025-02-01-07-37-55-161 37 views 5 comments 0 points Most recent by alexey.shtrakhov Payables, Payments & Cash Management -
API for Reject AP InvoiceSummary: Hello, Is there any API to reject AP Invoice without using UI? Content (please ensure you mask any confidential information): I need API to reject AP Invoice th…Luthfi Pratama Yogaswara 22 views 1 comment 0 points Most recent by Sowmya Bonala-Oracle Payables, Payments & Cash Management
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Is there a way to manually remove an interest invoice from a payment process request?The current payables interest invoice calculation does not cater for an invoice top value limit (e.g. do not calculate interest on invoice over $1 million) therefore we …Victoria Williams 24 views 0 comments 1 point Started by Victoria Williams Payables, Payments & Cash Management
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Drive the AP Liability account based on the Supplier TypeSummary Drive the AP Liability account based on the Supplier TypeContent We have a requirement to drive the AP liability account based on the supplier type (Vendor Type)…Suresh Kumarasamy-Oracle 227 views 7 comments 1 point Most recent by Raghuraman Payables, Payments & Cash Management -
Invoice attachment for manual invoicesSummary: Hello All, There is a requirement to have attachment for the manually created invoices in AP, can we implement this functionality with sandbox changes to have t…Subhasish-OC 61 views 6 comments 1 point Most recent by Swati Agarwal1 Payables, Payments & Cash Management
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how to flow data from custom object to standard tables in oracle fusionSummary: Content (please ensure you mask any confidential information): Hi, Requirement is to have a page where invoice data is feeded by the user and then it gets trans… -
Scheduling AP Create Multiperiod AccountingContent Is it possible to have the create multiperiod accounting process set up to run on a schedule and email the report to a fixed email distribution? We would like to…Sergey Feldman 77 views 3 comments 1 point Most recent by Vinayak K Payables, Payments & Cash Management
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Why does the create accounting job not use the rate specified on the invoice on the journal?Hi Guys I have observed this week that when I run the "create accounting" job for invoices that are not in the reporting currency, and specify a rate type on the invoice…
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Invoice through FBDI can we get 1 Liability account against multiple Distribution linesSummary: Grouping of Liability account for many distributions lines into 1 Liability account line while uploading the AP invoice through FBDI Content (please ensure you …Nikhilanand 1 view 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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ESS job to run Bulk Ingest to OCSSummary: I am trying to find information related to this system scheduled process. It runs every hour in our ERP and the Submitted By User is FAAdmin, which is an intern… -
Escheat one time suppliersSummary: Is there a process to escheat one time suppliers? Content (required): We currently use a process where we void the payment, update the supplier with third party…Kevin Ross 31 views 6 comments 0 points Most recent by Surya Teja Atkuri-Oracle Payables, Payments & Cash Management
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How to setup a payment approval workflow for Expenses and Refunds?We have a requirement to create a custom payment approval workflow for expenses and refunds. Can a custom workflow be created based on the invoice source? If not, what a…Aakanksha Dhillon 23 views 1 comment 0 points Most recent by Lakshmanji Karupalli Payables, Payments & Cash Management
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One Time payment with Project detailsSummary One Time payment with Project detailsContent Hi All, Customer uses the One time payment feature e.g to payout student scholarships All these costs are allocated …Alexander Joseph 82 views 5 comments 0 points Most recent by sarodea Payables, Payments & Cash Management
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Vendor invoice and payment reconciliationSummary: Hi team, we are looking for a functionality where we can reconcile invoices and payments with vendor that are available in vendor system and our system. Content…Tushar.patel 32 views 4 comments 0 points Most recent by Marina Mititelu-Oracle Payables, Payments & Cash Management
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link between AP_INVOICES_ALL and gl_balancesSummary: Hello All , Could anyone tell me how to join table AP_INVOICES_ALL and gl_balances ? what is the specified join condition between them? I have already sum of am…Karthikeyan s-Oracle 136 views 3 comments 0 points Most recent by Karthikeyan s-Oracle Payables, Payments & Cash Management
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Why Purge Interface table program does not work on the Correct Import Errors Spreadsheet? (Non-FBDI)Summary: Why Purge Interface table program does not work on the Correct Import Errors Spreadsheet? (Non-FBDI) We set schedule job the Purge Interface table program and s…Sarinee.p 66 views 2 comments 0 points Most recent by Sarinee.p Payables, Payments & Cash Management
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External Transactions - SLA Journal Line DescriptionSummary Select Customer Reference column to display in Journal Line DescriptionContent Hi, Out of the box, SLA journal entries for external transactions within Cash Mana…Ravi Upadhyayulla 297 views 3 comments 0 points Most recent by Sunil Agarwal Payables, Payments & Cash Management -
Cloud Replacement for EBS Treasury Management?Summary: Hello, I have a client currently on EBS and they are making the move to Oracle Cloud. Today they are using Treasury Management to move funds between one account…Kelly H 145 views 3 comments 1 point Most recent by Soumya Prakash Parhi Payables, Payments & Cash Management
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How to create an CSV for PPR with a list of checks and then send it to the bankSummary: We want to send certain invoices to the bank so that they can print checks for us. They have a template and I would like to create an CSV which follows their te…Hushang Irani 41 views 0 comments 0 points Started by Hushang Irani Payables, Payments & Cash Management
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Actionable Dashboard for AP Invoice Approval in Oracle Fusion CloudSummary: To approve bulk invoice all columns are not available in the worklist where the approver can view the columns and select and approve. So can we create a actiona…Jagjit Singh Arora 101 views 0 comments 0 points Started by Jagjit Singh Arora Payables, Payments & Cash Management
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Stale Check/Electronic check and withholding taxes (Calculation Point Payment)Summary: We are having the case when we pay with electronic checks and they are getting stale after 30 days in our country (Argentina). Is there anything to do for these…Klaus Dimitri Zuidwijk 33 views 0 comments 0 points Started by Klaus Dimitri Zuidwijk Payables, Payments & Cash Management
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How to capitalize an assets based on invoice in PPMSummary: Content (please ensure you mask any confidential information): We have capital projects where we would want to capitalize based on invoice rather than task cost…Ramya Kalaparthi 12 views 4 comments 0 points Most recent by erpexpert03 Payables, Payments & Cash Management
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Is there a query or any other way to get supplier AP opening balance as of a date?Summary Is there a query or any other way to get supplier AP opening balance as of a date?Content Hi, For one of the custom reports that we are developing, we need to sh…Umamaheswara Reddy Karri 177 views 5 comments 0 points Most recent by alexey.shtrakhov Payables, Payments & Cash Management -
Liability in AP Invoice splitting while accounting invoiceSummary: Liability in AP Invoice splitting while accounting invoice Content (please ensure you mask any confidential information): Users are created multiple lines at li…Kumar 57 89 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
AIP retention period, Training system to capture invoices and content Storage.Summary: What would be the WebCenter Content storage in terms of Scanned Invoices? How long the scanned invoices stay in the WebCenter, will it be 90 days, or can it be …
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ADFDI for PRP invoicesCan we correct PRP/payment request invoices import error, using 'correct import Errors' spreadsheet. Or do we have any ADFDI to correct payment request import errors. Pl…Anusha Raghav Naik 11 views 1 comment 0 points Most recent by Lori K-Oracle Payables, Payments & Cash Management