Category 332
Discussion List
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Victor Chrabieh 11 views 2 comments 0 points Most recent by Victor Chrabieh Payables, Payments & Cash Management -
1We are trying to understand how the accounting events for Mature Bills can be processedSummary: We are trying to understand how the accounting events for Mature Bills can be process that fall on a weekend day, which we then want to clear on a previous work…Satnam Galsin 21 views 0 comments 1 point Started by Satnam Galsin Payables, Payments & Cash Management -
What does stop initiated action do in Oracle Cloud Payments?Summary: For Stop Payments, does this send a transmission to the bank at all or would the user only run a stop payment if they’ve already contacted the bank? In other wo…Shriya BR 12 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to print multiple checks for different vendors in one PPRHi Team, Could any one please suggest to 'How to print multiple checks for different vendors/suppliers in one PPR', without using Pay Alone option at Payable invoice and…Venkata Ramanjaneyulu Guggilla 42 views 3 comments 0 points Most recent by Venkata Ramanjaneyulu Guggilla Payables, Payments & Cash Management
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24A Release - AP FBDI Import Invoice - Standard Rate of Tax ErrorSummary: Hi, I am currently testing the new 24A release and was wondering if anyone is experiencing the following error message "This tax rate percentage isn't valid on …James Beiley 241 views 12 comments 1 point Most recent by User_IQT77 Payables, Payments & Cash Management -
How to Update same bank account for different suppliers in fusion ?Summary: Please let us know the reason why we are not able to update similar Bank account number for two different Suppliers in Fusion. The mentioned functionality was p…
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Changes done on Distribution Combination screen are not savedHello, AP Business users are encountering aleatorily an unexpected behavior, when changing the Distribution combination that is defaulted by the DItribution set on the A…CristinaTanasescu 12 views 4 comments 0 points Most recent by CristinaTanasescu Payables, Payments & Cash Management
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AP invoice not validated as the rate type not same on the control budgetSummary: The users want to use "User" type conversion rate in the invoice . But in the set up of control budget, we do not have option of "User" rate type and we cannot …Moamen Ahmed 11 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Prepayment should not allow to apply if invoice is on holdWe have a business requirement stipulating that if an invoice installment is placed on hold, the system should restrict/prevent prepayments for application. Is this feas…Sandeep Nihalani 11 views 3 comments 0 points Most recent by KOTRAVI_IN-Oracle Payables, Payments & Cash Management
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Can we make the comments field mandatory/optional for only few users while acknowledging holdsHello, We have a requirement where we need to make the comments field mandatory/optional for only a few users while acknowledging the invoice holds. When we searched thr…svishnugupta 1 view 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management -
Bank Statement Transaction Codes Loader?I have a CAMT file with a table full of Bank Statement Transaction Codes (with 100s of rows) - Is there a automatic spreadsheet loader which can be imported into fusion …Samir Parmar - Oracle-Oracle 31 views 5 comments 0 points Most recent by Samir Parmar - Oracle-Oracle Payables, Payments & Cash Management
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How to record prepaid balance with dummy payment after prepayment invoice conversionMy client is In the process of converting open invoices and prepayment invoices from R12. The prepayments have prepaid balances and they will like to record the prepaid …OluS 11 views 1 comment 0 points Most recent by KOTRAVI_IN-Oracle Payables, Payments & Cash Management
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transfers show up in bank statements as sweep transactions, need to automate the transfer of this?transfers show up in bank statements as sweep transactions, and then they manually create the transfers in Oracle based on that information. Is there a way to automate t…User_CYEP6 21 views 1 comment 0 points Most recent by KOTRAVI_IN-Oracle Payables, Payments & Cash Management
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Bogi Parimal Das 21 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Defalut the Format (BAI2 Format) in Load and Import Bank StatementSummary: Hi My requirement is while loading bank statements manually in load and Improt Bank statement process. we manually selecting the format in LOV but instaead of s…V K G Raju 11 views 3 comments 0 points Most recent by KOTRAVI_IN-Oracle Payables, Payments & Cash Management
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can smartview connect to subledgerSummary: Can smartview connect to subledger, like Payables so we can use smartview function to drag and drop for any dimension and members Content (please ensure you mas…Jerry S H 12 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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AP Invoice Error - ZX_USER_DEF_FC_CODE_NOT_EXISTSummary: AP Invoice Error - ZX_USER_DEF_FC_CODE_NOT_EXIST Content (please ensure you mask any confidential information): Trying to load AP invoices , few invoices failin…Kishore S-Oracle 73 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
How to set generic username in AP Invoice spreadsheet in column TOP ApproverSummary: We are using AP Invoice Approval workflow spreadsheet for setting approval rules. We want to enter generic username under TOP APPROVER column. Let me know how t…CharuDalvi 2 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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fusion reconciliation for the system transaction on period and bank statment transacion next periodSummary: oracle Fusion There is business case for the bank statement reconciliation cash management Ex .. system date for VISA OR master cared revenue transaction the fo…Ahmad Abdulrahman Sayed 11 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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How to setup Reversal Reason List of Values used in Bank Statement Line ?Summary: How to setup Reversal Reason List of Values used in Bank Statement Line ? Is there a lookup type to do that ? Content (please ensure you mask any confidential i…LaurentDup 11 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management -
What is the tag name for Payment No which we can see in XML file for ACH payment file send to bankSummary: What is the tag name for Payment No which we can see in XML file for ACH payment file send to bank Content (please ensure you mask any confidential information)…Jyoti_Garg 11 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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I need a query to get Payment Method , Payment Category descriptionSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Bahaa 21 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Internal Transfers offsetting account setupSummary: Need Setup document on how to manage the Cash Management Internal Transfers offsetting Account Content (please ensure you mask any confidential information): Ca…Hatem Ezzat 11 views 2 comments 0 points Most recent by Hatem Ezzat Payables, Payments & Cash Management
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Invoice Approval setup using Code Combination SegmentsSummary: Hi Team as per oracle note, only natural account, cost center and balancing segments are available invoice for approval Oracle note: Derive Different COA Segmen…ShrutiSood 41 views 7 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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How to check if a payment has attachment?Summary: How to check if a payment has a attachment in batch? Is there any table we can search? From Manage Payments, we can only check one by one. Content (required): P…Zoe Su 81 views 6 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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We have a requirement to download AP Invoices from Italy Govt Portal and upload in Oracle fusionSummary: We have a requirement to download AP Invoices from Italy Government Portal and upload in Oracle Fusion, How can we achieve this requirement? If anyone has done …Taranjeet_Singh01 41 views 3 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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Invoice - Maximum Received amount hold behaviourSummary: For our business scenario, its a 3-way match with invoice match option set as - Order Our observation understanding - Our question / clarification required - Co…Arunima Pandey 11 views 1 comment 1 point Most recent by William Carlisle Payables, Payments & Cash Management
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Payment Process Profile doesn't appear in LOV for Create Positive Pay FileSummary: Completed setting up new Bank Accounts with payment Documents, Check & Positive Pay Templates, Formats, Payment System, Payment Process Profile, Transmation Con…Gerardo Carrillo 519 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management -
Payment Batch Stuck With Error Missing Cross-currency RatesSummary: A payment request is Stuck With Error Missing Cross-currency Rates. We have been able to terminate the request and wish to remove the cross currency invoice fro…Joanne Heathcote 51 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to parse string from bank statementsHi, We have a requirement to parse the invoice number & customer name from the bank statement lines to make a AR receipt. I was able not able to extract the invoice numb…