Category 332
Discussion List
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invalid qty error in Oracle Fusion AP interface tableSome EDI invoices make through GHX but failed in AP interface table. I believe the reason is that GHX sends us invoice lines with 0 quantity ( will be billed later). inv…Weidan Guo 14 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
Is the ZBA sweep transaction functionality for Cash Management available in Oracle Fusion?Summary: Is the ZBA sweep functionality available in Oracle Fusion? Scenario: Bank will provide the ZBA Sweep transactions in Bank Statement file. Query: How to load the…RiC0 336 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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SFTP stopped loading BAI2 files to Oracle but Manual load worksSummary: SFTP has files, Process electronic bank statement process ends in warning as no bank statements found but same file load manually, statements uploaded and recon…User_2025-03-07-05-43-14-868 25 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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How to setup same bank for different supplier sites for US and UKSummary: We have a vendor that does business with both our US and UK BU's. The banking details are the same for each BU however, when paying invoices in US we must use A…Ashavemula 32 views 2 comments 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Debit and credit transaction with same transaction code with different family and sub-family in ISO2We are trying to define transaction codes for ISO20022 Bank statements based on the files received from the business, we have identified a scenario where Debit and credi…Manikanta Varra 41 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Request for Documentation on Fields Match for XML Document in IBY_TRXN_DOCUMENTS TableSummary: Hello, My team I are working on an H2H implementation for a client using the Oracle ERP Cloud system. As part of this implementation, I need to understand the s…Arturo Contreras 197 views 2 comments 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
CE: Cash Balances – Is it Possible to Have Cash Balances dating back more than Specified ExtractionUnder Cash Management: Cash Balances Extraction duration is set to 3 years in Specify Cash Position and Forecasting Options. However, some unreconciled balances from 201…Faysal Boughanem 54 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Define payment terms with discount rate of less than 1%Summary: How could I define payment terms with discount rate of less than 1% in Oracle Fusion? Content (please ensure you mask any confidential information): The client …
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How do you void a check after a supplier merge?We have a check that we issued to a supplier. After the check was issued, the supplier was merged and it now has a different name compared to the check payment. The chec…Donna Bardunias 12 views 2 comments 0 points Most recent by Donna Bardunias Payables, Payments & Cash Management
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Be able to apply a portion to credits to invoices as they come inSummary: Currently, when it comes to credits, the full credit amount will sit in Oracle until there are sufficient debit invoices to offset the credit for the credit to …Jason Parker 13 views 3 comments 0 points Most recent by Mig Ponce-255365 Payables, Payments & Cash Management -
Is the RTS debit memo linked to the original invoice number (matched to the PO receipt)?When we do returns and it Creates an automatic Debit memo, dies the number linked to the original invoice number (Matched to the PO Receipt) ? We can't see how the numbe…Joy Luna 4 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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AP Invoice: Item is not taken into consideration for Tax calculationSummary: AP Invoice: Item is not taken into consideration for Tax calculation Content (please ensure you mask any confidential information): Hello, We have configured a …pnassif 1 view 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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The BSV value is not assigned to Ledger and user able to create invoices using unassigned BSV valuesSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Hemadurga 25 views 4 comments 0 points Most recent by Lakshmanji Karupalli Payables, Payments & Cash Management
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how can we perform the cash reconciliations if we use same cash accounts for multiple bank accounts.Summary: We are moving from old COA to New COA where in old COA we have a segment "Reconciliation Control" which is used for reconciliations and now we are eliminating t…Priyankagupta_NATWEST 22 views 5 comments 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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Partial reconciliation in of bank statements in Cash ManagementSummary: Partial reconciliation in of bank statements in Cash Management Content (required): HI Team, We see that partial reconciliation in Fusion is not possible withou…Lavanyaa Damodaran 48 views 4 comments 0 points Most recent by Lavanyaa Damodaran Payables, Payments & Cash Management
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Fusion API to set AP Invoice approval status?Summary: Hi Team, We're searching for the Fusion API that allows us to set the approval status of an AP invoice. Content (please ensure you mask any confidential informa…Mudit Maheshwari 14 views 4 comments 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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How to achieve role delegation in payablesSummary: How to perform role delegation in payables Content (please ensure you mask any confidential information): AP manager would like to delegate the roles to AP acco…Shilpa Gada 15 views 2 comments 0 points Most recent by Shilpa Gada Payables, Payments & Cash Management
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Need an alert when foreign currency payment exceeds 1millionSummary: We have a business requirement to trigger an email to specific users when the foreign currency payments for an year exceeds 1 million. And this alert should tri…Nagasai Nanduru 4 views 2 comments 0 points Most recent by Nagasai Nanduru Payables, Payments & Cash Management
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Report Payables withholding tax and accountsSummary: Hello, We would like to know if there is a report to support the Payables withholding tax invoices and Tax Accounts Content (please ensure you mask any confiden…usr_a.nv 22 views 2 comments 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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How to add Action 1 Action 2 in AP approval rules while loading through spreadsheetSummary: There is issue i am unable to add as action 1 action 2 and action3 through spreadsheet. Please let me know how we can do this using spreadsheet in one rule only…Arbaz Nakade 21 views 0 comments 0 points Started by Arbaz Nakade Payables, Payments & Cash Management
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Advice on Cash Management Implementation ApproachContext: We implemented ERP Cloud roughly 7 years ago. We are now looking at implementing cash management to automate bank reconciliations, and are curious how others ha…Gorane Stormoen 11 views 3 comments 0 points Most recent by Gorane Stormoen Payables, Payments & Cash Management
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<PayeeBankAccount> node empty in IBY_TRXN_DOCUMENTS.DOCUMENT after paying an Invoice.Summary: After paying an Invoice and trying to format the XML data from IBY_TRXN_DOCUMENTS.DOCUMENT related to the payment; the node seems empty. This occurs in a Payme…Arturo Contreras 2 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Withdrawn PPR request and invoice removalSummary: Withdrawn PPR request and invoice removal Content (please ensure you mask any confidential information): If a PPR is submitted for approval but then needs to be…Phil Nibert 33 views 4 comments 0 points Most recent by Phil Nibert Payables, Payments & Cash Management
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Business unit not visible after giving data accessSummary: Business unit not visible after giving data access Content (please ensure you mask any confidential information): We have assigned role and assigned data access…Kumar 57 300 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
Prepayments and Holds on Standard InvoicesSummary: Prepayments and Holds on Standard Invoices Content (required): Hi, We have a business requirement that we are looking a solution - - At the time of invoice entr…
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How restrict certain Account segments for Payable users to be used on AP invoicesSummary: How to restrict certain Account segments for Payable users to be used on AP invoices Content (required): Hi The requirement is that the payable user is not able…AbhiKarmakar 105 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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I need to setup a printer for AP check printing, Which server need to use either CUPS or WINDOWS.Summary: I need to setup a printer for AP check printing, Which server need to use either CUPS or WINDOWS Content (required): I need to setup a printer for AP check prin…Lakshmana 51 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Update POET on paid invoices distributionsWe have a requirement to update the POET details at the invoice distributions without voiding the payment. Is there any way this could be achieved?KanikaGupta 5 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management