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Discussion List
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Customer Refund in different CurrencySummary Customer Refund in different CurrencyContent Business would like to issue Customer Refund in USD Currency. Business case as follows: Ledger currency in THB. AR C…Kumar 57 69 views 6 comments 0 points Most recent by User_ZLFIU Payables, Payments & Cash Management -
Supplier Portal Setup - Initial SetupSummary We are attempting to utilize the Supplier Portal but having some issues EstablishingContent We are attempting to utilize the Supplier Portal but having some issu…User_2025-01-25-04-00-49-401 43 views 2 comments 0 points Most recent by User_2025-01-25-04-00-49-401 Payables, Payments & Cash Management -
There should be some restriction to see the type of attachment in I supplier portalSummary External party should not been able to see every kind of attachmnet in the i supplier portalContent What ever the attachments attached under document attachment …Krushali Gohil 30 views 2 comments 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management -
ISO 20022 formats for ACH and Positive pay layouts.Summary ISO 20022 formats for ACH and Positive pay layouts.Content Hello All, We would like to implement ISO 20022 formats for ACH and Positive pay layouts. Do anyone ha…Lucky Sharma 83 views 1 comment 0 points Most recent by User_2025-01-28-17-36-13-232 Payables, Payments & Cash Management -
How to cancel Payment Process RequestSummary How to cancel Payment Process RequestContent Hi, Payment batch has been stuck in waiting for payment file processing status due to incorrect PPP setup. I couldn'…User_2025-02-04-18-31-45-734 99 views 2 comments 0 points Most recent by VYenuganti Payables, Payments & Cash Management
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Supplier Portal - Invoicing optionsSummary Supplier Portal - Invoicing optionsContent Hi Supplier Portal guru's We have a business scenario Current scenario: Supplier sends a PDF invoice to web center via…User_2025-02-07-06-41-17-214 93 views 3 comments 0 points Most recent by Piyush Singh-Oracle Payables, Payments & Cash Management
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EFT Payment File in Excel(.xls) Format - Oracle ERP Cloud 19cSummary Which template need to use to generate payment file output in excel template in Oracle ERP CloudContent Hi Team, We have a requirement to generate payment file i…Aakash Jain-184670 161 views 6 comments 0 points Most recent by User_2025-02-06-19-35-29-244 Payables, Payments & Cash Management
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View Accounting is not showing in the Invoice Actions -APSummary View Accounting is not showing in the Invoice Actions -APContent View Accounting is not showing in the Invoice Action AP Version R13 20BJPandian 44 views 5 comments 0 points Most recent by Balasubramanian Krishnasamy Payables, Payments & Cash Management -
Edit Payment Method EFT, WireSummary We are not able to edit Manage Payment Method 'EFT'. We want to change the "Payment Process Transaction Types" to "Payables Document" but it is not enabled for e…User_2025-02-06-13-13-27-736 64 views 3 comments 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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How does the future dated payments work? on what stage the payment files goes to Bank from systemSummary future dated payments in APContent Would like to understand the concept of future dates payments/ Billspayable in AP. Created an invoice with payment method - Bi…Sirisha 101 views 3 comments 0 points Most recent by Gary_Pierce Payables, Payments & Cash Management
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AP Prepayment CancellationSummary Prepayment Cancel and Cancellation FeesContent Hi,We have the following scenario: AP Prepayment Invoice - $ 100 Payment Made- $ 75 Unpaid Amount : $ 25 The servi…Thomas Paul 44 views 8 comments 0 points Most recent by Thomas Paul Payables, Payments & Cash Management
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Match a Credit memo to an invoiceSummary quantity/price correction with a credit memoContent Hi, I am trying to match a credit memo to an invoice and the quantity/price fields are not updatable. Is matc…User_3A2VS 70 views 1 comment 1 point Most recent by User_3A2VS Payables, Payments & Cash Management -
Single PO & want to place GRN/ Invoice multiple Supplier Sites under one BUSummary .Content Hi Experts,Po issues to supplier ABC / “Site – South” – PO value 1000 THBBased on this PO, Supplier entered services across 4 regions (East, west, south…Kumar 57 19 views 1 comment 0 points Most recent by Ivan Pena-Oracle Payables, Payments & Cash Management
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Fusion Bulk Updates to AP InvoicesSummary What Fusion tool can we use to update AP invoicesContent We need to update the Payment Priority for invoices already residing in Fusion. The FBDI is great for up…
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Invoice number updateContent Hi is there a way to check if the invoice number was updated Thanks Rohan Version 20ARohan Kamat 23 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management -
Can we do a Negative amounts payments in AP and Reconcile in CESummary Can we do a Negative amounts payments in AP and Reconcile in CEContent Can we do a Negative amounts payments in AP and Reconcile in CE For example 1. We create C…Sirisha 70 views 3 comments 0 points Most recent by alexey.shtrakhov Payables, Payments & Cash Management
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Positive Pay -- Alternate Name to be populated if exists else supplier nameSummary Positive Pay -- Alternate Name to be populated if exists else supplier nameContent We are populating supplier "Alternate name" on the checks if it exists and if …User_2025-01-28-17-34-41-546 53 views 7 comments 0 points Most recent by Ravi Kanth Vuddagiri Payables, Payments & Cash Management
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Chinese Characters - Bank FileSummary Chinese Characters - Bank FileContent We have a requirement to capture chinese characters for payments. The AP user would copy/paste these Chinese characters int…Lois Wilson 61 views 1 comment 0 points Most recent by User_2025-01-28-17-36-13-232 Payables, Payments & Cash Management
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Initiate Invoice Approval WorkflowSummary Initiate Workflow Approval Iteration ContinueContent Hi, I find below 2 flags in the log of 'Initiate Invoice Approval Workflow' program. What does these flags m…User_3A2VS 43 views 2 comments 1 point Most recent by User_3A2VS Payables, Payments & Cash Management
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BACS or Electronic Payment ProcessSummary How does Oracle handle BACS or electronic Payment failures and VoidsContent Hi, I would like to know if there is a documentation or a white paper on Oracle cloud…Prateek Parasar - GTUK, ACE Pro 139 views 4 comments 4 points Most recent by Prateek Parasar - GTUK, ACE Pro Payables, Payments & Cash Management -
Position based hierarchy invoice approvalSummary Position based hierarchy invoice approval - Which ruleset to be usedContent Hi, The requirement is to setup Position based hierarchy approvals for invoice. This …Alexander Joseph 42 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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PO Invoice approvals from RequestersSummary is InvoiceDistribution.requesterName availableContent Hi, We have a use case where Requester needs to approve a PO invoice. For PO invoices, we do not populate t…User_3A2VS 70 views 3 comments 1 point Most recent by Neal Foley Payables, Payments & Cash Management
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Issue with Invoice ApprovalSummary Invoice not captured by Initiate Invoice Approval WorkflowContent Hi, We found a validated invoice which is not captured by the Initiate Invoice Approval Workflo…Tudor Hanga 67 views 9 comments 2 points Most recent by Tudor Hanga Payables, Payments & Cash Management
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Supplier payment by Sites - Credit note remainingSummary Supplier with multiple sites with same address some sites have credit notes other invoices - payment is not grouped for all sitesContent Hello, We have cases whe…Sylvain Lemay CPA 44 views 2 comments 0 points Most recent by Sylvain Lemay CPA Payables, Payments & Cash Management -
Can restrict to view cash balances by ledger or Ledger Set?Summary Can restrict to view cash balances by ledger or Ledger Set?Content how can restrict user to View cash Balances by Ledger/. Default it is showing cash balance of …Rameshtalasila 44 views 3 comments 0 points Most recent by MUJ-Oracle Payables, Payments & Cash Management
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Workflow error BPEL_TASK_30082Summary Non PO invoices error in workflow with BPEL_TASK_30082Content Hi, I configured simple workflow rules. They work well for PO invoices. However, Non PO invoices fa…User_3A2VS 65 views 1 comment 1 point Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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Payables invoices from different BU consolidated to 1 currencySummary Report to consolidate payables invoices from diff BU with different ledger curr to 1 currencyContent Write report for AP Invoices from different BUWe have many b…User_2025-02-04-22-27-16-622 48 views 6 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Invoice Image Processing For PO & Non PO Based InvoicesSummary Looking for Available Options In Oracle to Scan Invoices (PO & Non-PO Based)Content Hi Team, We are looking for best industry practices and available options in …User_2025-02-05-20-31-30-302 143 views 4 comments 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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DFF to be included in Invoice Approval NotificationsSummary DFF to be included in Invoice Approval NotificationsContent Hi All, For our client who is Implementing fusion financials, We have configured the Invoice header D…Vikram Raghunathan 159 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management -
Best attributes to use for credit and debit memo approvalsSummary Approval Attributes to use for negative invoice approvalsContent Hi, We have PO, non PO, credit memos approvals. The rules are getting confused between various i…User_3A2VS 32 views 2 comments 1 point Most recent by Lissy Thomas-Oracle Payables, Payments & Cash Management