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Discussion List
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Cant retrieve payments made in the Manage Payments screen.Summary Can't retrieve payments with the Manage Payments screen.Content Hi there. I'm trying to get the payments made like this: And get nothing. I checked Roles and add…User_2025-02-07-06-48-26-537 49 views 3 comments 0 points Most recent by Lucky Sharma Payables, Payments & Cash Management -
Unaccounted Withhold Tax Invoices are not showing in Payables Unaccounted Transactions and Sweep RepSummary Unaccounted Withhold Tax Invoices are not showing in Payables Unaccounted Transactions and Sweep ReportContent Hi Everyone, Can anyone please share your thoughts… -
Definition Payment TermSummary Definition Payment TermContent Hello,We have defined "6 Installment" in the Test environment. We have defined the first four as 16.67 and the last two as 16.66, …User_2025-02-06-13-32-07-115 37 views 2 comments 0 points Most recent by User_2025-02-06-13-32-07-115 Payables, Payments & Cash Management
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Cancellation reason in Accounts Payable - Invoices work areaSummary Cancellation reason when cancelling an invoice in Accounts PayableContent Hi, Can anyone tell us how to enable cancellation reason within AP Invoices work area? …Sathya Kannan 36 views 5 comments 1 point Most recent by geofflashbrook Payables, Payments & Cash Management -
Process CAMT053 V2 xml file with Oracle AR Fusion ERP CloudContent We receive a CAMT053 V2 from bank in OIC to send to cash management and Account receivables. For Cash management in Oracle Fusion Cloud ERP, there is no problem …Rockz_Prasath 46 views 2 comments 1 point Most recent by User_2025-02-07-06-55-54-577 Payables, Payments & Cash Management
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Updating Multiperiod AP Invoice Line distribution combinationContent We have a Multiperiod AP invoice with a single line, which was created in APR-20. This Invoice is already Validated, Accounted and Paid for APR-20 and MAY-20. Th…
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Invoice Approval in BPM for Purchase order with no supporting requisitionSummary Invoice Approval in BPM for Purchase order with no supporting requisitionContent We have a requirement as follows currently we are able to route the BPM rule if …Sam Samaddar 62 views 7 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
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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 Payables, Payments & Cash Management
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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…User_2025-02-03-23-50-34-823 68 views 5 comments 0 points Most recent by Satya Makena Payables, Payments & Cash Management
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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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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…User_2025-01-31-00-03-48-847 36 views 1 comment 0 points Most recent by Kondaiah Mandadi-Oracle Payables, Payments & Cash Management
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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…User_2025-01-28-17-36-13-232 89 views 8 comments 1 point Most recent by DavidSTL Payables, Payments & Cash Management
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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 …Anjali Bisht 79 views 6 comments 0 points Most recent by Anjali Bisht Payables, Payments & Cash Management
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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 Payables, Payments & Cash Management
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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…Kumar 57 45 views 1 comment 1 point Most recent by User_2025-02-05-00-10-05-674 Payables, Payments & Cash Management -
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 Payables, Payments & Cash Management
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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,…Shravan S Kumar-Oracle 50 views 2 comments 0 points Most recent by Shravan S Kumar-Oracle Payables, Payments & Cash Management
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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…User_2025-02-07-13-26-14-806 70 views 2 comments 0 points Most recent by UjasB Payables, Payments & Cash Management
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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…Sam Samaddar 30 views 3 comments 0 points Most recent by Bhaskar Koduri Payables, Payments & Cash Management
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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…User_N1IM9 49 views 2 comments 0 points Most recent by User_N1IM9 Payables, Payments & Cash Management
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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…Romaric Kanyamibwa 96 views 2 comments 0 points Most recent by Romaric Kanyamibwa Payables, Payments & Cash Management
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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…User_ZLFVX 279 views 2 comments 1 point Most recent by User_ZLFVX Payables, Payments & Cash Management
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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…Alexander Joseph 83 views 10 comments 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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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_2025-01-28-17-34-41-546 103 views 3 comments 0 points Most recent by User_2025-01-28-17-34-41-546 Payables, Payments & Cash Management
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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…Satyanarayanan Sundararajan 47 views 5 comments 0 points Most recent by DebajitS Payables, Payments & Cash Management
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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 …Anil Nair 73 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management -
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…User_2025-02-06-19-54-23-414 43 views 2 comments 0 points Most recent by Karthikeyan Sukumar Payables, Payments & Cash Management
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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 Payables, Payments & Cash Management
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How to transmit formatted electronic fileSummary How to transmit formatted electronic fileContent Hello, We have some electronic payments completed. The status of the PPR is Formatted. How to transmit these for…Mukund Kudrimoti 59 views 3 comments 0 points Most recent by Mukund Kudrimoti Payables, Payments & Cash Management
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Bank Statement: BAI2 format not available for Malaysian and Hong Kong banks| What is the alternativSummary Alternative for BAI2 formatContent We are implementing Oracle Cash Management for a global client having operations in Malaysia and Hong Kong as well. Looks like…AMJ_001 38 views 1 comment 1 point Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management