Setup
Discussion List
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How can we print an encrypted alphanumeric code on the face of each cheque?Summary: The banking sector has made changes in respect to cheque production, this change requires a UCN (Unique Cheque Number) to be applied to each cheque produced. Ma…Sohesh Patel-Oracle 78 views 1 comment 0 points Most recent by Andy Hayes Payables, Payments & Cash Management -
Oracle AP - CMK integration with oracle integration cloud for external providerSummary Oracle AP - CMK integration with oracle integration cloud for external providerContent We have a requirement where we need to bring in OIC for interfacing invoic…Abdullah Munaz 275 views 6 comments 1 point Most recent by Abdullah Munaz Payables, Payments & Cash Management
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How to upload 2 URL attachments on column BT in Invoice ADFDI spreadsheetContent Per Doc ID 2618978.1 instructions (URL provided below), we successfully uploaded the URL attachment on column BT of Invoice ADFDI spreadsheet. We first saved all…User_2025-01-25-04-50-08-084 189 views 1 comment 1 point Most recent by User_2025-01-25-04-50-08-084 Payables, Payments & Cash Management -
Removing 'Manage Payment Process Request Template' create/Edit access from custom roleSummary: We have copied Accounts Payable Supervisor role & created custom role. Now we want to remove 'Manage Payment Process Request Template' create/Edit access from t…Rohit Kumar Singh 433 views 3 comments 0 points Most recent by Rohit Kumar Singh Payables, Payments & Cash Management
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Descriptive FlexFieldSummary: Descriptive FlexField for Payables Invoice Lines or distribution Content (required): Can descriptive Flexfield be added to invoice lines to facilitate additiona…CraigX 16 views 3 comments 0 points Most recent by User_2025-02-07-23-51-20-827 Payables, Payments & Cash Management
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Expense Bank account already existSummary: Content (required): Employee adding their bank account received an error Bank account already exist. I check if payments were processed to this bank account and…
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Bank Accounts additionSummary: Bank Accounts addition Content (required): Why when adding an existing bank account to the same bank but different branch the system doesnt prompt you that acco…
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How to paid the invoice MXN in USD in FusionSummary How to paid the invoice MXN in USD in FusionContent Hello I have the following business requirement, we have one foreign Supplier which issue his invoice in MXN …gabriel kinovisques-163562 77 views 2 comments 1 point Most recent by Rohan Kamat Payables, Payments & Cash Management
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Possibility of using SLA to derive accounting segments in Prepayment InvoicesContent Our customers have asked us for the possibility of deriving accounting segments through the SLA as stated in SR 3-26195864621. "We do not have the functionality …Leonardo Petretti 32 views 3 comments 0 points Most recent by Leonardo Petretti Payables, Payments & Cash Management -
Payment Format Files ESS JobSummary Payment Format Files Job is ending with status RetryingContent Attached a Sample Payment format to the PPR. This works for the first time. Noticed that once the …Jacob-Oracle 127 views 4 comments 2 points Most recent by Jacob-Oracle Payables, Payments & Cash Management
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Payment File Transmission via REST API with OAuthContent Has anyone been able to configure transmitting payment files via a REST API that uses OAuth. The HTTPS transmission options in Manage Transmission Configurations…Chris Alexander 152 views 1 comment 0 points Most recent by User_5XX7A Payables, Payments & Cash Management
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Ability to Auto create Distribution account in AP Invoice Line level when Project Information (POESummary Ability to Auto create Distribution account in AP Invoice Line level when Project Information (POET) is ProvidedContent Hi Team, Generally when create AP Invoice…User_2025-02-05-00-13-31-186 103 views 2 comments 1 point Most recent by User_2025-02-05-00-13-31-186 Payables, Payments & Cash Management
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Payables Invoices scanning Tax is created as invoice line item after import, no tax is calculatedSummary Once the supplier invoice is scanned the tax line shows as a separate item line. But I need this line as tax not item lineContent Hi I have just started testing …User_ERT2E 32 views 2 comments 0 points Most recent by User_ERT2E Payables, Payments & Cash Management
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Create Mass Addition Process Doesn't Pick CIP Costs to Process in Fixed AssetsSummary Create Mass Addition Process Doesn't Pick CIP Costs to Process in Fixed AssetsContent Hi Team, Not able to view the CIP costs in Fixed Assets area after Running …User_2025-02-05-00-13-31-186 14 views 1 comment 0 points Most recent by Rohan Kamat Payables, Payments & Cash Management
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Customization on Manage Bank AccountsSummary Customization on Manage Bank AccountsContent I am trying to do customization on Manage Bank Accounts but when I select a field the 'DOC' region do not show page …Priyanka More-Oracle 36 views 1 comment 2 points Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management
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How to control if I want to reconcile voided payments/reversed receipts in Cash ManagementSummary How to control if I want to reconcile voided payments/reversed receipts in Cash ManagementContent Hi, When I void payments in Payables or Reverse Receipts in Rec…Arny Elfa 58 views 3 comments 1 point Most recent by MUJ-Oracle Payables, Payments & Cash Management
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Shared service Provider for AP payment invoicesContent Hi, The shared service provider screen for payment invoice don't display BU from other legal entity. Is it a standard behaviour? What should we do to have other …Mohamed jouini 35 views 1 comment 0 points Most recent by MUJ-Oracle Payables, Payments & Cash Management
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How to add default layout to ESS process 'Payables Trial Balance Report'Content Hi How can I add a default layout to ESS process 'Payables Trial Balance Report'? Regards, BoBo Tøpgaard 26 views 2 comments 1 point Most recent by Bo Tøpgaard Payables, Payments & Cash Management
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FBDI/Web Services to create Payment in Fusion ERPSummary FBDI/Web Services to create Payment in Fusion ERPContent Business makes payments in ThirdParty System (SAP) and interface the payment to ERP. ERP it should compl…Kumar 57 43 views 3 comments 1 point Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management -
Tax Code not displayed on invoice lineSummary Tax Code not displayed on invoice lineContent Tax code assigned to legal entity not displayed on invoice lines under Tax classification. I add the codes to the Z…CraigX 49 views 3 comments 1 point Most recent by Ruchika Gujral Payables, Payments & Cash Management
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Viewer access only AP Information Oracle Webcenter Content : ImagingSummary Viewer access only AP Information Oracle Webcenter Content : ImagingContent We have levered the REST system to allow non core Oracle users to get AP invoice info…SarahL 68 views 1 comment 1 point Most recent by User_2025-02-05-22-14-37-627 Payables, Payments & Cash Management -
Approval Remarks for Completed Bank Reconciliation in Oracle Cash ManagementContent Hi I would just like to inquire if there is a way to mark the completed bank reconciliation in oracle cash management as "Approved"? because currently, what i ca…User_2025-02-11-12-30-38-982 42 views 1 comment 1 point Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management
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Payables Matching Hold Report is not picking any hold gains invoice not PO matchedSummary Payables Matching Hold Report is not picking any hold gains invoice not PO matchedContent do we have any hold report in AP module which will pull all invoices re…Sam Samaddar 70 views 2 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
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EBS Payables Sysadmin SetupsSummary EBS Payables Sysadmin SetupsContent New Business Unit not reflected when setting up Financial Options in Payables. What are Sysadmin setups missing?CraigX 34 views 1 comment 0 points Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management
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Payables Document Sequence should get generated based on Business Unit automaticallySummary Payables Document Sequence should get generated based on Business Unit automaticallyContent Hi All, Greetings. We are having a requirement where the Payables Doc…Subramanyam Tumarada-Oracle 48 views 2 comments 0 points Most recent by Subramanyam Tumarada-Oracle Payables, Payments & Cash Management
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While creating a supplier, Bank detail giving a message "A record with the combination of values alrSummary While creating a supplier, Bank detail giving a message "A record with the combination of values already exist"Content Hi All, AP team has setup an employee as a…User_87I2Y 55 views 4 comments 2 points Most recent by User_87I2Y Payables, Payments & Cash Management
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Payment Process Profile report & Payment process request template requestSummary Payment Process Profile report & Payment process request template requestContent Please provide any report or SQL query where I can get required information for …Kumar 57 93 views 1 comment 1 point Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management
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Invoice Price Variance Account default at InvoiceSummary Invoice Price Variance Account default at InvoiceContent Team, How and from where the natural account is derived for Invoice Price Variance at invoice accounting… -
Unmask Internal Bank Account in Payment File Register and Process Request Status ReportSummary Unmask Internal Bank Account in Payment File Register and Process Request Status ReportContent Team, The Payment File Register and Process Request Status Report …Surya01 49 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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How to route the ap inv approval to the project manager, which project has the maximum line total amContent For example. An invoice has 5 lines with 2 different project details and an invoice amount of 5000. Project# 1: 3000 Project# 2: 2000 The payable document approv…SankarBalu 55 views 2 comments 4 points Most recent by SankarBalu Payables, Payments & Cash Management