Category 332
Discussion List
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Unable to find ATTRIBUTE_NUMBER DFF in payables invoice header DFFHello All, Based upon the business requirement, we are using one data type as a number format: DFF, ATTRIBUTE_NUMBER1 dff in the Payables Invoice Header. If the DFF is b…PochaveniRamesh 24 views 2 comments 0 points Most recent by PochaveniRamesh Payables, Payments & Cash Management -
how to display Account Description on the Invoice and payment Distributions ?Summary: Our client has a requirement to display Natural Account Segment Description / Alias on the Invoice distributions and Payment distributions. Please let us know i…Navya Krishna Yarlagadda 14 views 3 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Applying Supplier prepayment to invoices with multiple business unitsHello, I have the case for a supplier that has an available prepayment for a specific business unit, I want to use this prepayment for a set of invoices which includes i…Hatem Ezzat 22 views 4 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Cash Management - Journal Reconciliation - Change of Legal EntityWe have a bank account for which only journal transactions were recorded. 2 years back the legal entity associated with the bank account got merged with another legal en…
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Error processing a Bank Statement:No active reconciliation rules exist for the selected bank accountOne of our bank statements is still showing in the Incomplete status after the create accounting process ran. The below is a summary of the log file error information. W…Sheila Alabrudzinski 36 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Can not find supplier site in the Create PaymentSummary: Hello Experts, When some of the business users were trying to do the payments through Create Payment function, after they selected the supplier, the supplier si…Sandy Ling 97 views 4 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Do we have an option to set the parameter with current period to schedule the Job set.Summary: We are trying to schedule a job (Create Multi-Period Accounting) with one of the parameters as CURRENT PERIOD. Would it be possible to set it up as the current …Tarun Kumar Balivada 22 views 4 comments 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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How to settle prepayment invoice amount left. Standard invoice is fully paid.Summary: There are nominal prepayment available amount left for application. But standard invoice is fully paid. How to settle the nominal amount of prepayment without c…Juhi Rastogi 1 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Mask Bank Account for all employees partiallySummary: We are trying to partially hide bank accounts for employees, for instance, if its 12345678 then it should display XXXX5678. Let me if its possible to achieve. C…Anshuman Chatterjee 12 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Not able to get unreconciliation date in cash management user interfaceSummary: HI, we are not able to drive unreconciliation date in cash management user interface, when the particular reconciled bank statement was unreconciled in cash man…Tushar Ghosh 2 views 1 comment 1 point Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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How do you properly write parse rules to remove leading zeros only?Summary: Per this article - I created a cascading parse rule on transaction type 475 to remove leading zeros. If it’s known how many leading zeros needs to be eliminated…Denise with Penn Entertainment 243 views 2 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Role CustomizationSummary: What privilege should I remove from the "Accounts Payable Invoice Supervisor" role so that I cannot add lines once an invoice has been posted? Content (please e…JORGE SILVA 33 views 4 comments 1 point Most recent by jleifsen Payables, Payments & Cash Management
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Release Mass Holds against AP InvoicesHi All What are the options available for Mass release of hold on AP Invoices, I have already reviewed the below note - Fusion: How to Release Mass Holds against AP Invo…Murthy Kodavati 38 views 4 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management -
Query to get Approver Details of Ad-hoc payment in Cash managementSummary: Need Query or Joins to get Approver Details of Ad-hoc payments in Cash Management Content (please ensure you mask any confidential information): Hello Experts, …Nalsoft Pvt Ltd 110 views 1 comment 0 points Most recent by Vishal Sharma ORACLE-Oracle Payables, Payments & Cash Management
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hold payment for ISP INVOICESSummary: Hi Experts, Is there a way that we can hold payment for ISP invoices? Content (please ensure you mask any confidential information): Version (include the versio…Sandy Ling 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to limit the number of installments paid through a single payment process request?Summary: Hi Team, We are facing an issue when user is trying to export all the invoices from Payables Selected Installments Report (from review installments page) but wh…Akash Verma 22 views 3 comments 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management -
CM - Bank Reconciliation - Opening Unreconciled TransactionsSummary: We are planning to implement cash management module in an instance where GL, AP and AR are already implemented and gone live. We are planning to add the Reconci…
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Sending payment reminder before due dateSummary: Hi, We have a requirement to send payment reminder for AP Invoice at set frequencies based on the due date. Is their any configuration setup required to enable …M Pratibha 24 views 2 comments 0 points Most recent by M Pratibha Payables, Payments & Cash Management
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Can we enable authentication step for users accessing emails to perform Approve/Reject?Can we have an additional authentication set up when users access their emails to perform approval or rejection actions?
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Payments Mapping of ISO 20022 Credit Transfer Message Structure for "Payment Request" typeSummary: We encountered an issue for employee reimbursement payment. The value is missing in the payment file. We check the Oracle guide, but it only mentions 3 documen…Rong Xu 42 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Bank Account Updates Are Not Reflected in Payments xml fileSummary: Updates done in the Cash Management Bank Account like updating the account name or adding a DFF doesnot get reflected in the Payment Files generated through the…Jobin Varghese 2 views 1 comment 0 points Most recent by Jobin Varghese Payables, Payments & Cash Management
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Bank Statement CSVOne of my client's banks sends the bank statement in Excel or CSV format. Can this statement (in excel / csv) be directly interfaced into Oracle Cash Management? If not,…Dhanachandran K 11 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Payment Void still transmitted to bankI may not fully understand this process so please forgive any ignorance. Please see my below example explanation of the issue and question. THE SCENARIO: We have a Payme…Marko Puskac 44 views 2 comments 0 points Most recent by Marko Puskac Payables, Payments & Cash Management
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Download all rows after successful upload AP spreadsheet optionHi, We need to know what is the option of "Download all rows after successful upload" in AP spreadsheet option. How it's work/use to user and where it's get downloaded. …Harsh Bhavsar 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Best Practices for Integrating Payment Status Report (PSR) from Barclays with FusionHello Greetings! Can anyone suggest the best practice of Integrating Barclays Payments Status Reports to Oracle Fusion Finance in UK Region a. Getting the statements sto…Sujith Kandukuri 8 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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How can we automatically send notification to initiator for failed invoice approvalSummary: How can we automatically send notification to initiator for failed invoice approval, current for invoice which got failed to generate approval will be seen in t…Lokesh Koppera 54 views 2 comments 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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How to populate payment file with all the invoice numbers paid separated by comma in a single tag?Summary: We have upgraded from Oracle EBS to Oracle Fusion cloud. In EBS the xml payment file had the tag USTRD populated with the Payment_details configured at Payment …Veronica_Nicolae 11 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Created an invoice we need the ability to update the Project Cost collection flex fieldsSummary: Created an invoice with Project cost collection flexfields and validated the invoice and create accounting in draft. We need the ability to update the Project C…SLN 2 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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How can I import Branch address by CSV?I tried to upload the branch addresses following the steps in this guide: https://docs.oracle.com/en/cloud/saas/financials/24c/faofc/how-you-upload-addresses-for-existin…
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AP Invoice line level 'Product Fiscal Classification' field Mandatory based on line level PO numberSummary: AP Invoice line level 'Product Fiscal Classification' field Mandatory based on line level PO number Content (please ensure you mask any confidential information…Hitha Harikumar 95 views 4 comments 0 points Most recent by Hitha Harikumar Payables, Payments & Cash Management