Category 332
Discussion List
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Accounts Payable Manager is the only role with the underlying permissions.Summary: I have question regarding AP Manager In fusion cloud application Oracle role/permission that evidences that Accounts Payable Manager is the only role with the u…Aijaz Ansari 112 views 4 comments 0 points Most recent by alexey.shtrakhov Payables, Payments & Cash Management -
When Is "PERIOD_NAME" Attribute in "AP_INVOICE_LINES_ALL" Table Updated?Summary: There is "PERIOD_NAME" attribute in "AP_INVOICE_LINES_ALL" table, and it has valies like '2023-07' in "YYYY-MM" format. Could you pleae let me know What is "PER…Sunghpark 36 views 9 comments 0 points Most recent by Karun Jain-Oracle Payables, Payments & Cash Management -
Customize role to remove the bank statements setup tasksWe need to remove the ‘Manage Bank Statement Transaction Creation Rules’ and ‘Manage Bank Accounts’ setup tasks capabilities from the Cash Manager role for an internal A…Guido_delaReta 11 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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ACH Routing Number SetupSummary: Setup ACH Payment file to allow bank to pay suppliers. Content (required): We are trying to setup the ACH payment file to send over the account information and …MDSchoonover-Oracle 81 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Do we have any report what are the employee expense invoices applied against the Employee advancesSummary: Do we have any report what are the employee expense invoices applied against the Employee advances Content (required): Business wanted to see which are the expe…Sangireddy-Oracle 1 view 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Web services/ SOAP for importing bank statements/ payment acknowledgements into Oracle fusion.Summary: Our company is trying to change from the sftp/file based upload to SOAP services to import the bank statements. Need a process that uses SOAP/ web services to u…Venkata Gadi 102 views 3 comments 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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payment batches for more than 400 inoviceSummary: Payment processing taking over 4 hrs to complete Content (required): The client is on Ebs 12.2 and the environment is hosted by Oracle cloud. They are looking t…Ramesh Akula 3 views 0 comments 0 points Started by Ramesh Akula Payables, Payments & Cash Management
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Send Attachments in PR to AP invoice and AP Invoice Numbering for ERS InvoiceSummary: Content (required): Hi, There is a requirement to create the AP invoice number using a DFF value inserted at PR level during ERS process. Further When AP invoic…DFA 2 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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How to copy the Item Distribution Expense Natural Account value to Freight lines?Summary: How to copy the Item Distribution Expense Natural Account value to Freight lines? Content (required): Hi Experts, I have requirement to switch the Item expense …Balakrishna Sivappagari 16 views 2 comments 0 points Most recent by Balakrishna Sivappagari Payables, Payments & Cash Management
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How to bypass the Prohibit User Self Approval ?Summary: Prohibit User Self Approval Exceptions ? Content (required): Hello The customer has enable the option Prohibit User Self Approval Exceptions and it has been wor…Cesar Saveedra 194 views 2 comments 1 point Most recent by Harry Zhu Payables, Payments & Cash Management
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Adding page break to etext templateSummary: We have an etext template that we need to have a page break to. It appears that we can do this with xml, but we currently don't have any XML in our template. Is… -
Need Interface solution to the Israel Automated Clearing House (MASAV) in Oracle Fusion ERPSummary: Need Interface solution to the Israel Automated Clearing House (MASAV) in Oracle Fusion -> Currently no API available for Outbound interface of Oracle fusion ER…Maya Singh 1 view 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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How do other Customers Manage Invoice Audit without enabling Audit for Payable InvoicesSummary: Audit data unavailable for invoices (As its a DHL technical decision not to turn on audit)– first user touch point to last, would be good for KPI reporting – ho…Saikomal C 1 view 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Bank Statement transaction code -4137000Summary: Hello, We are trying to import a CAMT file, but we get this below error: “The transaction code 4137000couldn't be derived from code mapping. Define either a cod…CristinaTanasescu 11 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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How to stop invoice editing post approval in OTM (Need standard feature/property if any)Summary: Requirement is to stop invoice editing ability once its approved Content (required): Version (include the version you are using, if applicable): 23B/C Code Snip…Prafull Kumawat 42 views 6 comments 0 points Most recent by Prafull Kumawat Payables, Payments & Cash Management -
Payment can not be done until it reaches to some marginal amount and it should work at a sSummary: Payment can not be done until it reaches to some marginal amount and it should work at a supplier site level. Kindly help on this requirement. Content (required…Surendhar 21 views 2 comments 0 points Most recent by User_2025-07-18-13-05-20-234 Payables, Payments & Cash Management
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Change in navigation to access to 7 setup tasks related to Cash Management after 23CThis change/ update has not been part of Oracle 23C readiness material and Oracle published support document after raising ticket. Before 23C: Below 7 tasks (highlighted…CA Nirmal Choudhary 122 views 4 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management -
Create invoice in SpreadsheetSummary: Content (required): Create invoice in Spreadsheet Version (include the version you are using, if applicable): When creating invoices from Spreadsheet only 200 l…CraigX 36 views 4 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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Creating a bank statement transaction creation rule based on Reconciliation Reference lengthSummary: Has anyone had to create a Bank Statement Transaction creation rule based on the length of the reconciliation reference and what options/workarounds did you hav…Vivek_Shyam 21 views 1 comment 0 points Most recent by Brian Lodal Payables, Payments & Cash Management
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Payables Allocate button throwing error when i try to allocate Po Line having amount zero.Summary: Payables Allocate button throwing error when i try to allocate Po Line having amount zero. Content (required): Hi Experts, I am having two PO lines in my Purcha…Balakrishna Sivappagari 14 views 1 comment 0 points Most recent by James McBride Payables, Payments & Cash Management
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Gmail account suppliers are not receiving the Separate remittance adviceThe Separate remittance advice is sent to the suppliers automatically by the system. However, the suppliers with office email addresses are receiving the email. But Gmai…Purna Chandar 252 views 7 comments 0 points Most recent by Srinivasa A-Oracle Payables, Payments & Cash Management
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How to reconcile an intra day bank statementSummary: The bank statement was imported as an intra day and it has statement lines which needs to be reconciled against system transactions, but this statement is not a…Indumathi V 284 views 2 comments 0 points Most recent by Karan Jain Mandot-Oracle Payables, Payments & Cash Management
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IDR configuration IssueSummary: Hi All, We are configuring IDR functionality for image invoices first time as part of the Implementation, while setting IDR properties error popped up while ope…sagarreddy.nemali 51 views 3 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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AP users have functionality to override hold for ordered & receipts hold.Summary: Hi AP users have functionality to override hold for ordered & receipts hold. Currently AP user are able to over ride the hold "Billed quantity exceeds ordered q…Eleti Mahender 11 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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How to automate the process to post the FX difference during reconciliationSummary: The rate applied during original transactions and the rate applied by banks in bank statements differ and hence there is difference in the amounts during reconc…Indumathi V 47 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Way to track payment history of invoiceSummary: Somehow, Payment method got changed in production. Is there any way to check who changed it or how it got changed? Basically, a way to track payment history wit…Akanksha Bhardwaj 21 views 3 comments 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management -
How to create address DFFs at invoice header level with address validationSummary: Content (required): I want to replicate the above address fields under Payables>Create Invoice>Invoice Header>Show More>Additional Information How can this be a…
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Need to hold a AP invoice based on comparison between Matched amount and Invoice amountSummary: Hi We have requirement where we need to have a mechanism in place when a there is an invoice with a different matched amount and invoice the AP invoice should b…GaneshPagare 35 views 3 comments 0 points Most recent by Ibrahim777 Payables, Payments & Cash Management
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Need details on opt-in based enhancement to validate AP invoice from the partner response batchSummary: Content (required): Please could someone share documentation and details regarding below opt-in feature in 23C: The current partner post processing ends by cons…Alok Shahi 31 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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How to trigger more than 2 approval groups sequentially in single participantSummary: Content (required): We have a requirement where 2 approval groups will be triggered sequentially, and one person needs to approve in each approval group (Single…Mahmoud9308 31 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management