Category 332
Discussion List
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How to unmask historical (External) bank accounts?Summary: We disabled the masking(updated as show all) and "Mask External Bank Account Data program" ran automatically. Still it did not unmask historical bank accounts f…ShailendraSahu 42 views 3 comments 0 points Most recent by Lal11 Payables, Payments & Cash Management -
Is it possible for the system to provide a notification before such payments are processed?The payment method for the supplier is RF_ING and was never changed by Procurement and the invoice was accounted by AP (Accounts Payable) with the Payment method DE_BANK…Babu rao 1 view 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Automatically Distribute Each Month Amount to Actual AccountSummary: Automatically Distribute Each Month Amount to Actual Account Content (please ensure you mask any confidential information): Hi, As usual, user will create a pre…
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How to set dynamic payment file name ?Hi all, After I set prefix to a payment file , the file downloaded by the payment file page still shows request_id.txt as follow: And it seems the &DATE is not shows cor…
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Creation of AP Invoices from ARSummary: Can we retain AR Invoice number as AP Invoice Number As due to a business requirement, once AR module will create an AR invoice from a third party application c…SaurabhSinghal26 21 views 1 comment 0 points Most recent by Madhavi Godbole Payables, Payments & Cash Management
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I've tried to hide Liability distribution - Edit Component was Grayed OutSummary: I have requirement from client to hide the liability distribution on the invoice creation screen and users are attempting to edit instead of expense distributio…Rami Reddy, Marella 33 views 3 comments 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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What are the control reports to be run on the fresh instanceSummary: We are going to start testing and want to run the control reports in the fresh instance. Could you let me know what are the control reports to be run. The modul…Lal11 31 views 3 comments 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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How to attach a unique 3 digit number as a suffix in the sent file name in payment transmission?Dear Experts, We need to send a 3 digit unique number in the file name sent for our Host to Host Integration payments with a particular bank in Oracle Fusion. Currently …Manoj Rawat1 21 views 1 comment 0 points Most recent by Zakir-Oracle Payables, Payments & Cash Management
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how to achieve ship to location based BSV in SLA- PayablesSummary: We have a requirement where One Legal entity contains multiple BSV values and our customer wants to consider ship to location entered by user at AP invoice line…Damodharan Selvaraj-Oracle 41 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Need to include Search String in Bank Statement Creation Rule in the Journal Description .Customer Problem Description --------------------------------------------------- Problem Summary --------------------------------------------------- Need to include Sear…Sunil Agarwal 191 views 2 comments 0 points Most recent by Sunil Agarwal Payables, Payments & Cash Management -
How To Close AP Credit Notes directly with no invoiceSummary: Need to close serveral Credit notes in AP Content (please ensure you mask any confidential information): Our Uses did some payments in without selecting the opt…
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Gain or Loss Journal Line Rule SLA : Entered Currency attribute is not visibleSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Mahipal Reddy CH 21 views 4 comments 0 points Most recent by Mahipal Reddy CH Payables, Payments & Cash Management
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We want to add due date and accounting date in the search tools in manage invoice page.Summary: We want to add due date and accounting date in the search tools in manage invoice page. Also we have the requirement to add "Initial Approval" and "manager appr…
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Create accounting for Payables Reporting Ledger based on transaction date rate instead of GL DateSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Alon Lavi 11 views 2 comments 0 points Most recent by Alon Lavi Payables, Payments & Cash Management
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Invoice approval: 2 approvers must approve from a group of 6Summary: I need to find the condition to use in the approval rule spreadsheet that says 2 approvers must approve from a group of 6 approvers. First responder wins but th… -
AP Invoice Approval to cost center manager based on job levelSummary: The non-PO AP invoice approval needs to be routed to the cost center manager based on job levels Content (required): For non-PO AP invoices we need to route the…ghogenesch 171 views 5 comments 0 points Most recent by Akram71 Payables, Payments & Cash Management
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AP Invoice WF approval group members changesSummary: AP Invoice WF approval group members- how can we review and audit the approval group member changes? An approval group approver was changed- how can we know who…Boaz Nurieli 21 views 1 comment 0 points Most recent by Saikat1 Payables, Payments & Cash Management
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Multiperiod Accounting Proration on 360 DaysSummary: For the multiperiod accounting (MPA) prorate, currently the options available in the setup are: 1 - By period --> equally allocating the amount into the periods…Argishti Zakharyan 101 views 4 comments 0 points Most recent by Argishti Zakharyan Payables, Payments & Cash Management -
How to sent communication to bank for void payments from FCF in oracle fusionHi We have a requirement where we have to send instructions to bank for payments which are being voided in fusion. Please let us know how this can be accompolished. Rega…Shantanu_Ghosal 51 views 1 comment 0 points Most recent by Florin_Fusion_AP-Oracle Payables, Payments & Cash Management
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Vendor invoice and payment reconciliationSummary: Hi team, we are looking for a functionality where we can reconcile invoices and payments with vendor that are available in vendor system and our system. Content…Tushar.patel 31 views 4 comments 0 points Most recent by Marina Mititelu-Oracle Payables, Payments & Cash Management
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link between AP_INVOICES_ALL and gl_balancesSummary: Hello All , Could anyone tell me how to join table AP_INVOICES_ALL and gl_balances ? what is the specified join condition between them? I have already sum of am…Karthikeyan s-Oracle 132 views 3 comments 0 points Most recent by Karthikeyan s-Oracle Payables, Payments & Cash Management
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Restrict convsrsion rate type per BU Or LedgerSummary: During invoice AP, Is it possible to restrict the display LOV for conversion rate based on ledger or BU? Content (required): During invoice AP, Is it possible t…N&A Support Team 11 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Why Purge Interface table program does not work on the Correct Import Errors Spreadsheet? (Non-FBDI)Summary: Why Purge Interface table program does not work on the Correct Import Errors Spreadsheet? (Non-FBDI) We set schedule job the Purge Interface table program and s…Sarinee.p 63 views 2 comments 0 points Most recent by Sarinee.p Payables, Payments & Cash Management
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Enhancing Approval Workflow Security for Modified Imported InvoicesSummary: Enhancing Approval Workflow Security for Modified Imported Invoices Content (please ensure you mask any confidential information): Hello Oracle Cloud Community,…Salim B. 21 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Can we update end date for a supplier site payment method using REST API on Oracle fusion?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Sarthak Jain 21 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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How to reconcile DFF values from Payment screen with Bank StatementSummary: How to reconcile DFF values from Payment screen with Bank Statement Content (please ensure you mask any confidential information): How to reconcile DFF values f…Pavan.K 12 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Not able to include file type attachments in Invoice Account Coding Email NotificationSummary: Trying to customize Invoice Account Coding Email Notification to include all invoice attachments hyperlinks in the notification, but we are not able to get hype…Chowdari Malapati Monika 41 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Upload Bank and Bank Branch Addresses through FBDI?Summary: Can't find any option to upload branch addresses, Is there a way to upload Bank and Bank Branch Addresses through FBDI? Even though we can import bank and branc…Mohammed Siddiqui 1.3K views 4 comments 0 points Most recent by HarshaSree-Oracle Payables, Payments & Cash Management
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Privilege to import Payable InvoicesSummary: I need to setup a Custom Lease Accounting role to import Payable Invoices Content (please ensure you mask any confidential information): Hello My request to hav…Cesar Saveedra 230 views 2 comments 0 points Most recent by Cesar Saveedra Payables, Payments & Cash Management
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Unable to view "Manage Bank Statement Transaction Codes' task in Financials ->Cash Management in 23CSummary: In 23C release, We are Unable to view "Manage Bank Statement Transaction Code' task in Financials -> Cash Management. We need to load the transaction codes to t…Prathishver B 421 views 11 comments 0 points Most recent by Alex Montroy Payables, Payments & Cash Management