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Discussion List
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Where do the Bank Acknowledgement emails store in ERP Cloud fusion?Summary Bank Sends Acknowledgement emails of the payments to the users, How do we check the past Acknowledgement emails received from BankContent Bank Sends Acknowledgem…Sirisha 46 views 11 comments 1 point Most recent by mkumbhat-Oracle Payables, Payments & Cash Management -
Link between Create Accounting subprocessesSummary We need to find a link between 'Post Journals for Single Ledger' and the original 'Creating Accounting' job.Content Hi, The Create Accounting ESS Job has multipl…Tudor Hanga 144 views 2 comments 0 points Most recent by Tudor Hanga Payables, Payments & Cash Management
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28097790 - mandatory attachments for supplier created invoices - available in 19DSummary Kindly confirm if 28097790 - mandatory attachments for supplier created invoices is available in 19D?Content Kindly confirm if 28097790 - mandatory attachments f…Srikanth Raghavendiran 32 views 2 comments 1 point Most recent by Srikanth Raghavendiran Payables, Payments & Cash Management -
Code Error EF05 There is no account with this account combination IDSummary Error message because there is no accounting combination when it actually existsContent When I run the "Post Subledger Journal Entries" process for Payables it e…Juan Cantillo 80 views 6 comments 0 points Most recent by Juan Cantillo Payables, Payments & Cash Management -
Cash Management - Setting up BAI2 feed for Scotia and HSBCSummary We are running into file format issues when attempting to load Scotia and HSBC BAI2 files.Content With an ultimate goal of building an interface between Scotia a…User_2025-02-04-00-12-28-800 42 views 3 comments 0 points Most recent by User_2025-01-28-17-36-13-232 Payables, Payments & Cash Management -
"ERP Object Descriptive Flexfield Update Service" Web Service update DFF in one Payables invoice; buSummary "ERP Object Descriptive Flexfield Update Service" Web Service update DFF in one Payables invoice; but it does not update DFF in otherContent Hi I have "ERP Objec…User_2025-01-30-22-31-23-162 50 views 1 comment 0 points Most recent by User_2025-01-30-22-31-23-162 Payables, Payments & Cash Management
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Hash total calculation incorrectSummary Why is the script not calculating the correct hash totalContent Hi Experts, I'm new to financials module,we are currently implementing a project and I'm responsi…User_2025-01-30-00-35-05-558 22 views 2 comments 0 points Most recent by Kondaiah Mandadi-Oracle Payables, Payments & Cash Management
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Factor Arrangements - Best PracticeSummary Supplier asking our AP team to send all their payments to Factor's bank accountContent Some of our Suppliers have factoring arrangement with the same bank. We ar…User_2025-02-05-14-51-42-029 36 views 2 comments 0 points Most recent by User_2025-02-05-14-51-42-029 Payables, Payments & Cash Management
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Stop to unreconcile in Close PeriodContent How can we stop users to unreconcile in close period the reconcile itemsSandeep Nihalani 43 views 3 comments 1 point Most recent by Sandeep Nihalani Payables, Payments & Cash Management
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Expense Reports from Invoices for Miscellaneous ReimbursementsSummary Expense Reports directly from Invoice ImagesContent I am looking for a solution for creating Expense Reports directly from Invoice Images sent by a user from the…User_2025-02-05-16-46-47-063 18 views 1 comment 0 points Most recent by D A-Oracle Payables, Payments & Cash Management
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Customizing Cash in Transit reportSummary Customizing Cash in Transit reportContent Hi, Has anyone customized the Cash in Transit report to include a start date so it won't pick up unreconciled transacti…Clare Farris 44 views 2 comments 0 points Most recent by Clare Farris Payables, Payments & Cash Management
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Manage Only Positive Invoice Tolerances and Allow Credit Memo variances to pass Validations?Summary Is it possible to set an Invoice Matching Tolerance to PO that controls only neg variances (CR Memos applied)Content Is it possible to enter in configurations an…User_2025-01-28-17-37-15-767 30 views 2 comments 0 points Most recent by Sampath Kota-Oracle Payables, Payments & Cash Management
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Create the AP invoice approval rule to start with Director as the first approver (Job Level)Summary Create the AP invoice approval rule to start with Director as the first approver ( Job Level)Content Team, Could anyone suggest me how to define an AP invoice ap…User_2025-02-05-01-59-04-941 24 views 2 comments 0 points Most recent by User_2025-02-05-01-59-04-941 Payables, Payments & Cash Management
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1Let PPR continue automatically after approvalSummary PPR Automation without user taking any actionContent After manager approved PPR, it stopped at "Payments approved" status waiting for user to take action of eith…User_2025-02-04-19-32-46-359 115 views 1 comment 1 point Most recent by mkumbhat-Oracle Payables, Payments & Cash Management
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Encrypt Supplier Bank Account numberSummary Encrypt Supplier Bank Account numberContent What happens if we enable the belowSirisha 38 views 1 comment 0 points Most recent by mkumbhat-Oracle Payables, Payments & Cash Management
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Has anyone automated the process of bank statement file import into Fusion Cash Management?Summary Automatic bank statement file import into Fusion Cash ManagementContent Hi, We would like to automate the process of importing bank statement file into cash mana…Sathya Kannan 85 views 5 comments 2 points Most recent by User_2025-02-05-01-47-35-254 Payables, Payments & Cash Management
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Payables Invoices with Project related InformationSummary Payables Invoices with Project related InformationContent Hi Team, Requesting your inputs on below scenario - I am entering an AP invoice with 'Asset clearing ac…User_2025-02-04-21-57-53-240 140 views 3 comments 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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How can we reverse the effect of Update Matured Bills Payable Status ReportSummary How can we unmatured future dated payments that matured by mistakeContent Hi, How can we unmatured future dated payments that matured by mistake by running Updat…Farooq Syed, CPA, PMP, CISA 37 views 4 comments 1 point Most recent by Farooq Syed, CPA, PMP, CISA Payables, Payments & Cash Management -
Interface Invoice Images to Oracle Cloud PayablesSummary Interface Invoice Images to Oracle Cloud PayablesContent Hi, How to interface Invoice Images to Oracle Cloud Payables from third party systems. Has anyone done t…User_3A2VS 39 views 4 comments 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management -
Payables Invioce RejectedSummary Payables invioce rejected insted of going on HoldContent Hi, The business user in AP team created an Invoice whose amount was less than the purchase order amount…User_RA7GC 41 views 5 comments 0 points Most recent by User_RA7GC Payables, Payments & Cash Management
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Invoice Approval based on cost center and amount and routed to a specific positionSummary Invoice Approval based on cost center and amount and routed to a specific positionContent Requirement of a customer is to route all approval notifications to a s…Alexander Joseph 73 views 2 comments 0 points Most recent by Alexander Joseph Payables, Payments & Cash Management
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How Supplier Bank Account Request form works in EBS ?Summary How Supplier Bank Account Request form works in EBS ?Sirisha 18 views 1 comment 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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Manage Bank AccountSummary Manage Bank AccountContent Hi all, This is new feature of 19c - Segregate the Privilege to Manage Bank Account Security. Use the Segregate the Privilege to Manag…User_2025-02-04-05-26-22-197 214 views 1 comment 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management
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Invoice Tolerance in Fusion PayableSummary No distinct "AP hold" in the Fusion Payable module that dictates when an invoice goes on hold due to being overbilled or when not receipted.Content Hi All, Curre…Anjali Bisht 60 views 2 comments 1 point Most recent by Anjali Bisht Payables, Payments & Cash Management
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Changing Payment Method GloballySummary I would like to change the payment method on thousands of invoices for a supplier. Will changing the primary payment methode in the supplier site change existing…Kent Steckbeck 48 views 8 comments 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management -
Manage parse rule setsSummary Manage parse rule setsContent Hi, What access do you need to edit and add parse rules to parse rule sets. I am able to see the rules but have no add or edit butt…Clare Farris 62 views 11 comments 1 point Most recent by Clare Farris Payables, Payments & Cash Management
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Routing incomplete invoices for AP department processing specialization -Summary Routing incomplete invoices using the Approval Management extensions of the Oracle SOA Suite and Oracle Human WorkflowContent We are using Fusion Cloud Payables …User_2025-01-28-22-35-15-680 123 views 11 comments 2 points Most recent by User_2025-02-05-16-46-47-063 Payables, Payments & Cash Management
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Fusion Cloud Payables to Automate the Invoice processSummary A/P automation solutions recommendations to workflow process for ProcessorsContent We are using Fusion Cloud Payables to Automate the Invoice process by emailing…User_2025-02-05-16-46-47-063 75 views 4 comments 0 points Most recent by User_2025-02-05-16-46-47-063 Payables, Payments & Cash Management
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Positive Pay file not CreatedSummary Positive Pay file not Created in the FTP siteContent Team, I have defined all the setups as per the Oracle Doc Id 1901745.1 and 1386162.1 The PPR completes norma…Sathyaseelan Chandran 173 views 1 comment 1 point Most recent by SankarBalu Payables, Payments & Cash Management
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Can we add a column to AP invoice FBDI template?Summary Need to add distribution account or set to upload non-PO invoicesContent Hi, I am trying to upload invoice data using the FBDI Invoice spreadsheet template we ha…Murali M. 85 views 2 comments 0 points Most recent by Murali M. Payables, Payments & Cash Management