Category 332
Discussion List
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How to create line in AP Invoice without receiving by PO 3-Way matchSummary: We have folloving definition: 3-Way match, Invoice match option: Receipt We want to be able to add the line to Invoice by PO even if Receipt was not done and In…Marina Dorfman 4 views 0 comments 0 points Started by Marina Dorfman Payables, Payments & Cash Management -
Modify cost center in a distribution on a MPA invoice which has been since 4 periodsSummary: We have an ongoing PO based MPA invoice with the correct distributions and MPA accounting as well. However we recently changed the cost center for the natural a…Wilson Chelakadan 14 views 3 comments 0 points Most recent by James McBride Payables, Payments & Cash Management -
Cash Position Data Transfer Conversion Rate IssueSummary: Hello, I trying to run Cash Position Data Transfer but it's ended with Status Warning, i check the log file, i got error like this The bank balances reported in…Tamer Group 137 views 10 comments 0 points Most recent by Wilson Chelakadan Payables, Payments & Cash Management
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Can the notifications be routed to a specific individual?Summary: We recently went live with Cash Management using the embedded banking services offered by Oracle with our bank. On a daily basis, we are receiving the following…Alejandro Macias 16 views 1 comment 0 points Most recent by Florin_Fusion_AP-Oracle Payables, Payments & Cash Management -
Remove all cash clearing account distributions from all bank accounts - One time processSummary: We have a requirement to remove all cash clearing account distributions from all bank accounts—both under the General tab and the Business Unit Access tab—throu…Haritha Singampalli 8 views 2 comments 0 points Most recent by Haritha Singampalli Payables, Payments & Cash Management
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Credit Memo in 'US 1099 Invoice Exceptions Report'There are credit memo's showing up in 'US 1099 Invoice Exceptions Report'. Credit memos are paid along with the standard invoices. Credit memo has income tax type as 'IN…GS_ORAFIN 10 views 2 comments 0 points Most recent by GS_ORAFIN Payables, Payments & Cash Management
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How to view invoice approval with a read only accesHello Community, I'm seeking help related to seeing approvers who took action on a Invoice approvals. The goal is to see which access is required for a user to have acce…Francis Thériault 7 views 2 comments 0 points Most recent by Francis Thériault Payables, Payments & Cash Management -
Request for Validation Rule Implementation at Manage Format Level for Payment PurposeI would like to discuss an enhancement we are considering for our current supplier payment processing mechanism. Specifically, we are maintaining a DFF at the supplier s…
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Assistance Needed for Tax Calculation Error ResolutionSummary: Hi Team, While performing tax calculations, I encountered the following error: "You must enter 0 for the line level control tax amount or apply a valid tax to t…Prasanna002 28 views 6 comments 0 points Most recent by Abhisek Choudhury Payables, Payments & Cash Management
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Bank account transfer payment file groupingSummary: Is it possible to Group payment file for Bank account transfer. Content (please ensure you mask any confidential information): Business is performing intercompa…SwapnilSurange1 4 views 0 comments 0 points Started by SwapnilSurange1 Payables, Payments & Cash Management
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Invoice tolerance at invoice line levelSummary: Is there a solution where we can define amount-based tolerance at the invoice line level? The overall invoice will be placed on hold but it's only particular to…Christian Roxas - PWC 22 views 2 comments 0 points Most recent by Sadeesh-Oracle Payables, Payments & Cash Management
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Create Tree nodes using global DFFSummary: I am planning to use global DFF field manage values as Tree node values on a custom Tree hierarchy. I have downloaded DFF Flex field archive to get the business…
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RG 5762where to see SR 3-4231030891User_0CX6C 4 views 1 comment 0 points Most recent by Md_Anees-Oracle Payables, Payments & Cash Management
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Document IO Agent for RequisitionsSummary: Oracle has shared a demonstration video for Document IO Agent for Requisition creation. I cannot find any instructions on setting up this agent. In AI Trendsett…Michael Gibby - Huron Consulting Group 667 views 10 comments 2 points Most recent by Venky Pavuluri Purchasing -
Bank statement has no unreconciled lines, yet it is still showing an 'Incomplete' statusSummary: Bank statement has the external transactions and no unreconciled lines, but it still shows an 'Incomplete' status. We submitted the Generate Cash Transactions E…
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Need historical data of Payment Process Request InformationSummary: Looking for Oracle tables that store historical data of Payment Process Requests and Approvers Content (please ensure you mask any confidential information): Ou… -
Not able to override the remit to account in a payment process requestSummary: We need to be able to select a different bank account number in the proposed payment review in Payment process request Content (please ensure you mask any confi…GaelleP 134 views 8 comments 0 points Most recent by Pietro Papaioannu Payables, Payments & Cash Management -
Support for CTR Ciphers is Ending Q1 2026 - JPMorganSummary: Hi Team, Since Oracle is our third-party tool or solution to manage your connection with JPMorgan. Please confirm compatibility with the required ciphers at Ora…Shashi Kumar 66 views 2 comments 0 points Most recent by Madhu Chalamalasetty Payables, Payments & Cash Management
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Any experience connecting Oracle Fusion Cloud Payments and Cash Management to Bank Of Irleland?Summary: We are starting a new implementation with our Dublin office. We would like to set up connectivity with Bank of Ireland to import daily bank statement transactio…
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Can user do the mass update the MPA start date, end date, and accrual account for all distributionsSummary: Can user do the mass update the MPA start date, end date, and accrual account for all distributions Content (please ensure you mask any confidential information…NarasimhaPalla 4 views 3 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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Bulk Correction of Wrong Natural Account in Oracle Fusion Accounts Payable for Accounted InvoicesSummary: The Accounts Payable invoices have been posted with an incorrect GL code (wrong natural account). There is a requirement to override and correct the liability a…Adept 11 views 2 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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How to make IDR recognize legal entity first then business unitSummary: Currently, IDR invoice recognize business unit first and then legal entity derived. Our client has business unit shared for all legal entity, therefore, they wa…Lia lin 30 views 4 comments 0 points Most recent by Aelia Bonnie Payables, Payments & Cash Management
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Which invoice lines does the approval rules read first?Hi, We are experiencing inconsistent invoice approval routing. We have a single invoice with three invoice lines containing different dollar amounts, and it is meant to …
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Reconciliation of GL journals (Cash Account) with Cash ManagementSummary: Can clearing account reconciliation be enabled for cash accounts just to use 'Reconciliation Reference' field in journals for the purpose of cash management rec…Akila Suresh 17 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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JE can't be accounted until the Payables transaction that it references is fully accountedHello, Hope you all are doing good. There are two payments and while create accounting for these payments system gives the below errors: Subledger Accounting can't creat…Deepak Sharma 7 views 1 comment 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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How to identify the logic of the fields GC_BANK_TYPE and GC_CONVERSION_TYPE?Summary: Which is the logic of the fields GC_BANK_TYPE and GC_CONVERSION_TYPE on for the Cash to GL Reconciliation Report? Content (please ensure you mask any confidenti…Maricela Diaconita 3 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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How to check the invoice in Web center imagingI use Oracle Fusion Cloud. I want to use AP feature called IDR, but the invoice doesn't appear in WebCenter Imaging. Even though it wasn't displayed, I was able to impor…kyoka.ando-Oracle 9 views 2 comments 0 points Most recent by kyoka.ando-Oracle Payables, Payments & Cash Management
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SLA Rule to Derive Local Account Based on Invoice Distribution Natural AccountAs per our business case, we are trying to configure SLA rules in Payables where the Local Account segment should be derived based on the Natural Account segment from th…Najeeb_ACN 5 views 2 comments 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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How to restrict an AP Credit Memo to go on a HoldSummary: Restrict a Credit memo to go on a hold or automatically release hold from a credit memo Content (please ensure you mask any confidential information): Restrict …Bhawna 11 views 3 comments 0 points Most recent by Veronica Racoviteanu-Oracle Payables, Payments & Cash Management
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Driving Tax Liability account using pay groupSummary: we have a requirement to drive the tax liability account based on pay group selected in the invoice instalment page Content (please ensure you mask any confiden…Ahmed Mahdy 4 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub