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Discussion List
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Relationship between Payables Payment Type and Method and Process ProfileSummary Relationship between Payables Payment Type and Method and Process ProfileContent Where do I find and how can I edit the relationships between Payables" Payment T…User_2025-01-31-00-03-48-847 42 views 1 comment 0 points Most recent by Kondaiah Mandadi-Oracle Payables, Payments & Cash Management -
Unaccounted void transactionSummary External transaction voided but not accounted forContent Hi, We have an external transaction that was reconciled and accounted for but was then voided and not ac…Clare Farris 72 views 2 comments 0 points Most recent by Clare Farris Payables, Payments & Cash Management -
Batch Invoice ProcessingSummary Questions around release of invoice for paymentContent Hello, We wanted to know if there is a report available which shows invoices entered but not yet sent for …User_2025-02-04-19-45-49-438 48 views 3 comments 0 points Most recent by User_2025-01-28-07-35-10-822 Payables, Payments & Cash Management
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Extract Invoices and Approval InformationSummary Is it possible to extract Invoices and Approval Information from Oracle Fusion Payables?Content When we go to do an audit, we have to get copies of invoices and …Lisa Webb 52 views 8 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
Payables Standard Invoice Import FBDI - Commas issueSummary Payables Standard Invoice Import FBDI has an issue with a field that contains a comma when using the marco.Content When using the Payables Standard Invoice Impor…Stephen Masterson 99 views 1 comment 0 points Most recent by Karthikeyan Sukumar Payables, Payments & Cash Management
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Record wires in PaymentsSummary Record wires in PaymentsContent Hello Friends, We have a requirement where we we don’t want wire initiations in Oracle Cloud, but we do want recordings of wires …Mukund Kudrimoti 46 views 2 comments 0 points Most recent by Mukund Kudrimoti Payables, Payments & Cash Management
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R13 How to issue a Payment with no InvoiceSummary R13 One time Payment - How to issue a Payment with no InvoiceContent Hello : We have the following business requirement. We have a third Party Payroll System tha…gabriel kinovisques-163562 58 views 3 comments 0 points Most recent by gabriel kinovisques-163562 Payables, Payments & Cash Management
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AP Payment Approval rulesSummary need a back-up approver in case Approver is not availableContent Hello all, In BPM PaymentApproval task, the Approval rules have been defined with Approver as Ap…
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Tax accruals for Payables InvoicesSummary Tax accruals for Payables InvoicesContent Hello, Please let me know if there is a process or document available for setting up and processing tax accruals for pa…Mukund Kudrimoti 36 views 1 comment 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management
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How to End-Date Bank's and Bank BranchesSummary How to End-Date Bank BranchesContent Business Need: 1. Need to pay supplier; One Bank was acquired by JP Morgan. I need to update Bank Branches, however there is…User_2025-02-01-06-19-41-392 386 views 4 comments 0 points Most recent by User_2025-02-01-06-19-41-392 Payables, Payments & Cash Management
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P2P Entries with Account TypesSummary please clarify my doubts on p2p entriesContent Please help me whether all the entries and their account types and it goes to P&L/Balance sheet information which …User_7KZTZ 77 views 3 comments 1 point Most recent by Glen Ryen Payables, Payments & Cash Management
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Bank statement processing errorsSummary bank statement processing errorContent Hi, We're testing new integration software and our test bank files have been retrieved from the bank. I'm now trying to im…Clare Farris 115 views 2 comments 0 points Most recent by Clare Farris Payables, Payments & Cash Management
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Limit Data Access by Legal EntitySummary Limit Data Access by Legal EntityContent Is it possible to limit user/data access by legal entity under one BU for all AP, AR, FA transactions (i.e. invoices, pa…User_2025-02-04-16-53-51-648 35 views 3 comments 0 points Most recent by Karthikeyan Sukumar Payables, Payments & Cash Management
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R13 Cash Management How to issue a Payment with no SupplierSummary Issue a Payment with no Supplier InformationContent Hello I think un Cash Management we can issue a Payment and we do not need to setup a Supplier.Please Advisegabriel kinovisques-163562 36 views 5 comments 1 point Most recent by gabriel kinovisques-163562 Payables, Payments & Cash Management
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1099 payments report is listing incorrect Payment totalSummary 1099 payments report is listing incorrect Payment totalContent 1099 payments report is listing incorrect Payment total . The supplier has 8 invoices, but the 109…Sirisha 40 views 1 comment 0 points Most recent by Sreekanth Mukalla Payables, Payments & Cash Management
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Unable to Create Invoices for New Business UnitSummary New BU Does Not Show up in Create Invoices Business Unit LOVContent Our controller just created a new Business Unit and I have assigned access to her through Man…User_2025-01-25-06-00-22-809 686 views 5 comments 2 points Most recent by User_2025-01-25-06-00-22-809 Payables, Payments & Cash Management
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Error while creating SLA for invoiceSummary Error while creating SLA for invoiceContent Hello, I am trying to create a very simple SLA for Invoice. I want to drive natural account based on the POET informa…Mukund Kudrimoti 79 views 1 comment 0 points Most recent by Lissy Thomas-Oracle Payables, Payments & Cash Management
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Advanced Auto-Rec rules not runningContent Hi I'm trying to put together some auto-reconciliation rules in cash management to match a single bank entry to multiple external cash entries. The only way for …User_JWPUQ 30 views 6 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Auto reconciliation issues in cash managementSummary Auto reconciliation issues in cash managementContent Hi, We are having issues with auto reconciliation of remittances in cash management. CE is auto reconciling …Clare Farris 72 views 6 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Custom Role to run Subledger Create Accounting as Business Unit specificSummary How to create a Custom Role to run BU specific Create AccountingContent Have a requirement to run BU specific Create Accounting Custom Role, when user runs Creat…BALA S RAYUDU 333 views 7 comments 0 points Most recent by Ryan Waller Payables, Payments & Cash Management -
US 1099 format customizationSummary US 1099 PDFContent Team, We have account number field in US 1099 forma, which is printing blank. What is the source of this field? Can we change it to Supplier n…Nishanth B Jain 46 views 4 comments 1 point Most recent by Mikik Payables, Payments & Cash Management -
Can we merge 2 RTFs in Fusion?Summary First page in RTF is repeating for all the checks printed from second page.Content Hi Experts, I have a below requirement for check print. First Page will contai…Madhu N-155308 41 views 1 comment 0 points Most recent by Ramesh Nayak Payables, Payments & Cash Management
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AR customer linked to AP supplierSummary An AP supplier was auto-created when refunding an AR customer - how do I use that supplier again?Content We issued a refund to a customer for an over-payment, so…User_2025-01-31-00-03-48-847 60 views 1 comment 0 points Most recent by Lissy Thomas-Oracle Payables, Payments & Cash Management
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Many to Many Reconciliation Rule not working as ExpectedSummary Cash Management Many to Many Rule doesn't recnocileContent Hello Gurus! We are currently facing an issue where our Many to Many reconciliation rules are not reco… -
BIC/IBAN controls at bank account levelContent Hi All, I recently faced a business case of having a bank account with a 'CH' IBAN being held at a 'GB' Bank.I don't know if if anyone already had the case in it…Remi Degrelle 80 views 7 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Payment Request - how to edit SupplierSummary AR refund created Payment Request; how do we edit that Supplier name and address?Content We had an AR receipt to refund, and created a Payment Request which show…User_2025-01-31-00-03-48-847 51 views 1 comment 0 points Most recent by Lissy Thomas-Oracle Payables, Payments & Cash Management
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Pyment Number SequenceSummary How to genrate new sequence for paymentContent Hello How to generate new sequence number in payment number per year for new payment for cash or check Thanks Mahg…Mahgoub S.Mohamed 30 views 3 comments 0 points Most recent by Lissy Thomas-Oracle Payables, Payments & Cash Management -
Payment Process Request Status Report: XXXX Bank AccountSummary Bank Account masked for Employee Expenses?Content Hi, We just noticed that for Employee Expenses, the Payment Process Request Status Report leaves the Bank Accou… -
Error while creating bank and branches using Rapid implementation sheetSummary Error while creating bank and branches using Rapid implementation sheetContent Hi We are trying to upload bank and bank branches using rapid implementation sheet…ashishgupta0212 89 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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Require Pay Group Information on Invoice HeaderContent Customer wants Pay Group Information on Invoice Header. IS it possible to bring Pay Group Information on Invoice Header. Your help is much appreciated.Athomas 46 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management