Category 332
Discussion List
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Project accounting errorsSummary: We have a client with a number of project accounting errors, the accounting is not following current account rules and we need to override. In the past, I have … -
How to personalize fields in payables invoice distributions popup screenSummary: We would like to freeze some of the fields in payables invoice distributions popup screen for external invoices, we are able to freeze the fields based on sourc…SreekanthReddy 81 views 4 comments 0 points Most recent by Suresh GoN Payables, Payments & Cash Management
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What expression to use for Prohibit User Self-Approval to skip the initiator when delegation is usedSummary: Hello, I have the following scenario: Nathalie submits the unmatched invoice which is less than 100.000 euro, the threshold is a rule selection criteria 2.The i…Vlad CONSTANTIN 61 views 7 comments 1 point Most recent by Vlad CONSTANTIN Payables, Payments & Cash Management
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How to Schedule a Report (.rep) File in Oracle Fusion?Summary: -How to Schedule FR Reports When Report Is Not Visible in the Selection Step? Content (please ensure you mask any confidential information): Hello, Before posti…Chuleeporn Janthorn 11 views 1 comment 0 points Most recent by Anca A-Oracle General Ledger & Intercompany
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Escheat the payments (Payment Method: Electronic) issued as ChequeSummary: We have a statutory requirement to escheat the payments issued as Cheque. But since these cheques were not printed in-house, the Payment Method for these paymen…HimanshuSetia123 41 views 2 comments 0 points Most recent by Vadiraja Payables, Payments & Cash Management
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View only access to manual Bank Reconciliation pageSummary: We have a requirement to provide view only access to manual reconciliation page. Content (required): View only access is required to check reconcilied and unrec…
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While Import Payables Invoices ESS Job stuck at Retrying statusSummary: Dear Experts, I am currently facing an issue with the Import Payables Invoices Job in Oracle Fusion, where the job is stuck in the Retrying status and is not pr…Yakub Sharif-Oracle 1.1K views 5 comments 0 points Most recent by Daama Payables, Payments & Cash Management -
AP - First Party Taxpayer ID field on AP Invoice headerWhen selecting the BU/Supplier/Supplier Site/LE, there is only one value for the first party taxpayer ID that is available. Does this come from the main Legal Entity con…Matt Luzar 101 views 4 comments 0 points Most recent by Sengodan S Payables, Payments & Cash Management
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Unable To Download The BPM Existing Rule Into Spreadsheet Error Message (FUN-720570) (4-0001019746)Summary: Hi Team, We have configured the Non PO Invoice approval in BPM and process is working fine. We are planning to move from BPM to Spreadsheet approval process. Ho…Karthick.bhaskaran 1 view 0 comments 0 points Started by Karthick.bhaskaran Payables, Payments & Cash Management
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Invoices/Credit Memos do not get displayed when creating Refund PaymentInvoices/Credit Memos do not get displayed when creating Refund Payment This functionality has worked in the past and no trying since a new bank account has been created…PhillipJ 1 view 2 comments 0 points Most recent by Jack Pennington Payables, Payments & Cash Management
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How to Default Invoice Received Date and Goods Received date as Sysdate in Create Invoice PageHello All, Business request, System date defaulted from Invoice Receied and Goods received date fields. As work around we did customisation but does not work. Any idea o…Koppala Hari 21 views 2 comments 0 points Most recent by Yahya Khan Payables, Payments & Cash Management
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CAMT053 Bank Statement Import is failing with ERROR [LINE_NUM_MISSING]Summary: All Bank Statements imported with CAMT053 format is failing to import with the error message below for each of the lines: [2025-07-15 14:19:59.048] ERROR [LINE_…PwC Team Member 22 views 2 comments 0 points Most recent by User_DO3DP Payables, Payments & Cash Management
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Can we automate the process of generating and sending yearly balance confirmations to Supplier?Our client wants to automate the process of sending yearly balance confirmation emails to active suppliers. This will streamline communication, ensure timely responses, …Muhammad Zubair Khan 41 views 6 comments 0 points Most recent by Yahya Khan Payables, Payments & Cash Management
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How to load Purpose of Payment codes for all countries in Oracle FusionWith banks making it mandatory to provide purpose of payment for international payments i for most of the APAC countries, is there a predefined list of POP codes and des…AbhijeetBorah 51 views 4 comments 0 points Most recent by Carly Degen Payables, Payments & Cash Management
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How does validation status "Available" differ from "Permanent Prepayment" for Permanent PrepaymentsHow does the validation status "Available" differ from "Permanent Prepayment" for invoices with types as prepayment and prepayment type as permanentJinender Jain 1 view 4 comments 0 points Most recent by MUJ-Oracle Payables, Payments & Cash Management
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Journal Rejected with Error Code EF04 – Accounting Date 21-Aug-2025 (Not a Holiday)Summary: journal rejected due to accounting date is 21-08-2025 and error code EF04 Content (please ensure you mask any confidential information): We are encountering an …Sreekar 13 views 1 comment 0 points Most recent by Pete Park-Oracle Payables, Payments & Cash Management
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How to clear Entered Curency balance & total currency balances in GLSummary: When clearing the balances all in USD Total Currency, there is a line which is created & shown in USD entered currency. Now, if we clear Entered currency balanc…Sujatha Kumari 11 views 1 comment 0 points Most recent by Anca A-Oracle General Ledger & Intercompany
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Business trying to create new invoice number with more than 12 characters but system got rejectedHello All, Please let us know how to increase invoice number charterstics in oracle. Any one idea? Thanks Hari.Koppala Hari 11 views 1 comment 0 points Most recent by MUJ-Oracle Payables, Payments & Cash Management
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Feasibility of Page Personalization on Invoice Type LOV in Create Payment PageRequirement: We would like to know if it is possible to apply page personalization on the Invoice Type LOV in the Create Payment page. Specifically: Remove the Manual an…Swapna Vanpalli 1 view 2 comments 0 points Most recent by Swapna Vanpalli Payables, Payments & Cash Management
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How to reserve funds before creating an AP invoice using API or other method (non-PO/PR)?Hi All, We have a requirement where, upon submitting a request from a VBCS page, we need to reserve funds in Oracle Cloud AP before importing the invoice. This process i…User_MDO2J 31 views 2 comments 0 points Most recent by User_DPX6J Payables, Payments & Cash Management
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Periodic Sequence For Payment FilesSummary: Content (required): Configured a periodic sequence on PPP per MOS note, but it is found that the periodic sequence will increment for each record in the payment…Chu Hei Yip-Oracle 75 views 6 comments 0 points Most recent by Chu Hei Yip-Oracle Payables, Payments & Cash Management
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Oracle 25C- Bank Account Validation Service FeatureSummary: Hi Team, We have some queries related to the Oracle 25C- Bank Account Validation Service Feature. It is mentioned in the feature notes that it is a paid service…Arjunayan 11 views 1 comment 0 points Most recent by Dhilipkumaar-Oracle Payables, Payments & Cash Management
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API FOR PAYMENT FILE TRANSMISSION STATUSSummary: We have many instances where payment file is not transmitted to third party applications (TRAX) and we want to fetch the transmission status for such PPRs. Can …Nehal_Dattani 1 view 0 comments 0 points Started by Nehal_Dattani Payables, Payments & Cash Management
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How to add IBAN to be displayed beside the Remit-to Account Number Manage Payments ScreeNSummary:Enhancement Request – Display Supplier Bank Account Name and IBAN in Payment Screens Description:Our client Boutique Group requires important enhancements relate…Wael.Dawood-Oracle 21 views 0 comments 0 points Started by Wael.Dawood-Oracle Payables, Payments & Cash Management -
How to get delivery status of each bursting file of BIP report using Sql QueryHow to get delivery status of each bursting file of BIP report using Sql QueryPrafulla_Chaskar 1 view 0 comments 0 points Started by Prafulla_Chaskar Payables, Payments & Cash Management
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Schedule Payables Exception Listing ReportSummary: Hi Team is there a way to schedule Payables Exception Listing Report? The report can only be run from Invoice task area and it does not show any scheduling opti…ShrutiSood 21 views 9 comments 0 points Most recent by ShrutiSood Payables, Payments & Cash Management
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why are the CST_%_DAILY tables on our instances emptyThese tables are purportedly available for use in BI Publisher reports, but all are empty in our instance. Why?
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Can an external transaction be reconciled in two bank accontsWe would like to create an external transaction that represents a transfer from one bank account to a second bank account. We created the transaction in the receiving ba…Daniel T Roy 22 views 2 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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MPA end date is not same at line and distribution level when loaded through FBDIWe have loaded the invoices through FBDI. The MPA end date is 31-Aug-2027. After loading, at distribution level, it loaded correctly which is 31-Aug-2027 but at line lev…Srija 1 view 1 comment 0 points Most recent by Pete Park-Oracle Payables, Payments & Cash Management
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IDR invoice rejected in import reportSummary: Hi all, we have sent one invoice for IDR processing, the invoice pdf was more than 30 MB because of which IDR didnt process it, as it has mximun size limitation…Harshika Sethi 21 views 1 comment 0 points Most recent by Pete Park-Oracle Payables, Payments & Cash Management