Category 332
Discussion List
-
what are the criteria for a payment to appear in the manual reconcilliationDear All i have some payments that i want to exclude them from the manual reconciliation process How can i exclude them from appearing in the manual reconciliation Regar…Mickel.Rmeily 11 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management -
How the Payment Instruction ID is assigned for PPR and reference number in Bank Accoun Transafer?Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):Jeric S-Oracle 41 views 3 comments 0 points Most recent by Jeric S-Oracle Payables, Payments & Cash Management -
Is there a way to add fields through Descriptive Flex Fields in Ad hoc Payment Page.Summary: In Fusion Cash Management's ‘Create Ad Hoc Payment’ page, we have limited fields to enter and could not see any options like DFFs by enabling. Content (required…Ramesh Pochaveni 53 views 2 comments 0 points Most recent by V K G Raju Payables, Payments & Cash Management
-
Defaulting Ship to Location for NON PO invoicesSummary: For Non-PO invoices, the Ship-to-location can gets defaulted from the Supplier Site Assignments. Is there any way to define a default ship to location globally.…Surya Teja Atkuri-Oracle 183 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management -
Looking to update the Invoice Approval Notification template and need help finding the infoSummary: Looking to update the Invoice Approval Notification template and need help finding the information in Oracle Fusion. Our Finance Dept. wants to add the multi-pe… -
Cash to General Ledger Reconciliation Report not matching with Bank statement CLBDSummary: Oracle standard report Cash to General Ledger Reconciliation Report not matching with Bank statement CLBD. How to fix this issue? Content (required): Version (i…glakshmisha 32 views 1 comment 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
-
AP Invoice withholding wrong tax rateSummary: Greetings dear experts, we set up a tax rate and assigned to a withholding tax. However, when AP Invoice is validated, the tax rate percentage is different from…Kael_Sunstrider 21 views 2 comments 0 points Most recent by Kael_Sunstrider Payables, Payments & Cash Management -
API to create Subledger Adjusting Journal Entries in Accounts PayableSummary: Hi All, We are trying to automate the process of creating a subledger adjusting journal entries in account payables and wanted to check if we have any API avail…
-
Payment for Bank Account TransferSummary: We have selected 'Settle transaction through Payments' option while creating bank transfer. Transfer was created successfully but I am unable to search for the …Richa Arora-Oracle 211 views 2 comments 1 point Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
-
How can I attach a supporting document to a bank statement?There is a field for 'attachments' but when I go to Manage Bank Statements --> Select the BS --> Pencil Icon there is no option to add any attachment. Can I not add any …OConsHD 42 views 1 comment 0 points Most recent by Sowmya Bonala-Oracle Payables, Payments & Cash Management
-
How to autoreconcile One to Many EFT Payments in Cash ManagementSummary: How to autoreconcile One to Many EFT Payments in Cash Management when not all payments in the payment process request are cleared at the same time by the bank C…SChalam-Oracle 192 views 2 comments 0 points Most recent by MELISSA V Payables, Payments & Cash Management
-
Is there somewhere i can get more detailed release notes for quarterly updatesSummary: Looking for more detailed release changes to modules - new collumns , rows, fields etc. Content (required): When testing updates before deploying i've come acro…Cameron Mistry 31 views 2 comments 0 points Most recent by Prathishver B Payables, Payments & Cash Management
-
Sandbox - personalization for manual invoice entrySummary: Hello all, Can you please provide any documentation for personalization on the invoice workbench. We would like to make the attachment as mandatory for the manu…Subhasish-OC 41 views 4 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
-
We need the report showing the frequency of the open closing the period for a particular AP PeriodSummary: Our Auditor need the report showing the frequency of the open closing the period for a particular AP Period Content (required): Version (include the version you…Mateen Khan 21 views 1 comment 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
-
Is Withholding Calendar a MUST setup?Summary: Greetings dear experts, we are currently trying to create a Withholding Tax for a specific BU. However invoice is not calculating Tax. We review the setups and …Kael_Sunstrider 22 views 2 comments 0 points Most recent by Kael_Sunstrider Payables, Payments & Cash Management
-
Is there a provision to save E-invoices in system as historical records in Oracle IDR?Client is currently maintaining invoice images in File Net. Going forward, File Net will be decommissioned. Is there a provision to save E-invoices in system as historic…Jasmine96 21 views 1 comment 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
-
Is it possible to modify the opening balance on a Bank statement import?Summary: We have imported MT940 bank statements and need to modify the opening balances. Is this possible? Content (required): Version (include the version you are using…Suzette Bergman 21 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
What are the required fields and worksheets to fill-in to create a bank statement in spreadsheet?Summary: What are the required fields (what are the values to use for these fields ) and worksheets to complete the bank statement to upload by spreadsheet? Content (req…RachelleBan 43 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management -
When invoice is cancelled due to overbilling.Need to inform suppliers in supplier portal with reasonSummary: When buyer receives a hold notification due to overbilling of the PO. The buyer asks the ap controller to cancel the invoice as it can't be overbilled. The supp…User_2025-03-10-22-49-33-989 42 views 2 comments 0 points Most recent by User_2025-03-10-22-49-33-989 Payables, Payments & Cash Management
-
PCARD upload completes with Invalid TransactionSummary: We upload bank files from WF for all PCARD transactions. Occasionally some of the transactions in the file are loaded with Invalid Transaction and require manua…Kaz Myskiw 62 views 2 comments 0 points Most recent by apalacherla Payables, Payments & Cash Management
-
Need Accrue at Receipt process documentationSummary: Need Accrue at Receipt process documentation - I am looking for Accrue at Receipt set of processes that needs to be run in a sequence. We have good documentatio…Arunima Pandey 21 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
-
Ability to route an invoice with coded to a Project to the project manager for approval based on DFFSummary: We have a need to have invoices with invoice lines coding to a Project route automatically to the assigned Project Manager for that particular project for invoi… -
Is there a way to delete statements on a third party site once successfully processed?Summary: Currently the bank is not deleting any statements and has said we must delete statements on the sftp site once they are processed. Is there such a process in Or…ciska 42 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
-
REST API to update payment term in bulk for an ap invoiceSummary: REST API to update payment term in bulk for an ap invoice Content (required): Hi All, We have a requirement where we need to update the payment term of an AP in…Pritam Das 201 views 3 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
-
Is it possible to create new hold ?Summary: Can create new hold? Content (required): We have specific condition to hold AP invoice. For example, if this flexfields has value = Y then hold this AP invoice.…Sarinee.p 31 views 2 comments 0 points Most recent by Sarinee.p Payables, Payments & Cash Management
-
Payables Workflow error for InvoiceApprovalRuleSetSummary: I'm trying to set up a new Regional Finance Director for invoice approvals. The manager was reviewing and approving invoices as a regular manager and has been w…Nick Carr_TEGNA 25 views 1 comment 0 points Most recent by Nick Carr_TEGNA Payables, Payments & Cash Management
-
Invoice is rejected in AP Invoices interface with message "Date Invoice Received Req"Summary: The cXML file that loads AP Invoices interface don't have any tag related to "Date Invoice Received", so this information was not sent by Supplier. Content (req…Sergio Alex Righi 21 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Do we have any option to add an invoice cancellation reason before we could cancel an invoice?Summary: Invoice Cancellation Reason Is Not Available When Trying to Cancel An Invoice Content (required): We have a requirement to provide an invoice cancellation reaso…SherylD01 325 views 6 comments 0 points Most recent by SherylD01 Payables, Payments & Cash Management
-
User defined validations in manage formats to avoid fields or lines starting or ending with symbols.Summary: User defined validations in manage formats to avoid fields or lines starting or ending with symbols Content (required): How can we write user defined validation…SuryaRaju 52 views 4 comments 0 points Most recent by SuryaRaju Payables, Payments & Cash Management