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Discussion List
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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 -
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… -
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 99 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 282 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 84 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_2025-01-28-17-34-41-546 110 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 79 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
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Unable to Sweep by LedgerSummary Trying to sweep AP period by ledgerContent We are currently trying to sweep AP period by ledger and at first we encountered an access error so we added the acces…slopez 32 views 2 comments 0 points Most recent by Thakur Maharana Pratab Singh Ramlugun Payables, Payments & Cash Management
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Matching Approval type - 3 way. Matching Option - Order. Period End Accrual query.Summary Matching Approval type - 3 way. Matching Option - Order. Period End Accrual query.Content Below is the business scenario. PO Qty : 10 PO Unit price: 5 PO Amount:…User_2025-02-07-01-25-45-120 68 views 2 comments 0 points Most recent by Thakur Maharana Pratab Singh Ramlugun Payables, Payments & Cash Management
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Payment Format- Mapping for Accounts Payable ACH/EFT (NACHA) TemplateSummary Update NACHA TemplateContent Trying to update the Accounts Payable ACH (NACHA) template that is generated from electronic payments. This file is then sent to the…Maria Trejo 285 views 8 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
Retention Policy on ESS JobsSummary Retention Policy on ESS JobsContent Hi All, does anyone know much about the 60 day retention policy that Oracle has in place for ESS jobs? Jobs that past 60 days…Matt T 352 views 1 comment 0 points Most recent by Balu Kallavi Payables, Payments & Cash Management
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Bank Account - Payment Documents are inactive -- still showing up in selection in Payment Process PrSummary Inactive Payment documents are showing up in Payment Process Profiles and PPP TemplatesContent Hi Experts, In Manage Bank accounts -- I updated a payment documen…User_2025-02-07-06-41-17-214 45 views 3 comments 1 point Most recent by Balu Kallavi Payables, Payments & Cash Management
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Adding Validator to a Invoice Line DffContent Hello All, Is there a way to add dff validator to an invoice line DFF. Because when we list the fields in groovy expression pop up, dff's are not listed there. T…User_2025-02-05-02-16-41-526 62 views 1 comment 0 points Most recent by User_ZLFIU Payables, Payments & Cash Management
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Will there ever Invoice Line.Purchasing Category ID null for a PO matched invoiceSummary Invoice Line.Purchasing Category ID not null for an PO matched invoiceContent Hi, Will there be a situation where 'Invoice Line.Purchasing Category ID' is null f…User_3A2VS 35 views 1 comment 1 point Most recent by Ranganath M-Oracle Payables, Payments & Cash Management -
Invoice Approvals for multiple Business UnitsSummary Apply specific rules to each Business UnitContent Hi, We have 2 Business Units. The first Business Unit has 50 rules and the later 5 rules. Apart from adding the…User_3A2VS 57 views 2 comments 1 point Most recent by User_3A2VS Payables, Payments & Cash Management