Category 332
Discussion List
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Multiperiod Accounting fields are grayed off in APSummary: Multiperiod Accounting fields are grayed off when Accrue Expense Items set as “At Receipt” in common option for procurement and payable. Is this expected functi… -
Deleted QuestionDeleted questionSurbhiPapreja 41 views 2 comments 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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How to generate UETR value in Swift ISO 20022Summary: We are working on the implementing the new SWIFT ISO 20022. We see in the documentation that the UETR is mandatory. But the sample template provided by Oracle d…Karishma Mungara-Oracle 943 views 3 comments 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Reference Number to be included in Internal Bank Transfer Payment FileSummary: Requirement is to capture a bank reference number in payment file Content (required): Hi, One of the banks (Banco Industrial) requires an internal Bank referenc…Neha Barnawal 91 views 3 comments 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Can we load in bulk the Retainage Invoices from Legacy To Oracle CloudSummary: We have a requirement to load Retainage Invoices from legacy system to oracle cloud. Can anyone guide how we can achieve. Content (required): Version (include t…Nishtha 31 views 1 comment 0 points Most recent by Neeraj Pandey-Oracle Payables, Payments & Cash Management
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Approval hierarchy for Bank transactions created through Bank Statement Transaction Creation rulesSummary:Is Approval hierarchy available for Bank transactions created through Bank Statement Transaction Creation Rules? Content (required):Will the bank transactions cr…Gayana 41 views 1 comment 0 points Most recent by Neeraj Pandey-Oracle Payables, Payments & Cash Management
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Please update on availability of Transfer Document Option in Supplier Bank Account Import FBDISummary:Transfer Document Option in Supplier Bank Account Import FBDI Content (required):Hi Team,Please update if there is an option for Transfer Document in Supplier Ba…
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Set a specific Payment Process Language for a specific ProfileSummary: Is it possible to run the Payment Process for a specific Payment Process Profile in 'US' language always? The requirement is that users connect in French and us…Varun Dhondea 31 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management -
How do we make Manage Installment page uneditable on AP Invoice page with no personalizationSummary: User has option to change due date and other fields i.e. Payment Reason on an Invoice by navigating to Manage Installment page. Content (required): We are looki…gsaxena 51 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Select operation did not appear when user the Business REST Service using ERP Cloud connectionAre there any roles or requisites setups required?AnishRV 21 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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For a Fusion user with standard Employee role, can AP invoice payment be done ?Summary: Please provide the feasibility of payment using employee bank account. We have currently setup employee bank account using self service Expense application. Not…Sharmil Nanjappa-Oracle 111 views 9 comments 0 points Most recent by Sharmil Nanjappa-Oracle Payables, Payments & Cash Management
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One Bank account to be shared to two legal entity having 2 Primary LedgerSummary: We have a requirement to share one bank account across two legal entity. but each legal entity belongs to one primary ledger. Ideally it will have 2 primary led…Damodharan Selvaraj-Oracle 323 views 2 comments 0 points Most recent by Damodharan Selvaraj-Oracle Payables, Payments & Cash Management
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How to prevent payment amount replication on Payment Details Report-multiple invoices incl in pymtSummary: Payment Details Report is duplicating Payment Amount when more than 1 invoice was included in payment. Is there a way to prevent this from happening? Or add a c…
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How to track audit history on Transaction Tables like Invoices, PaymentsSummary: We have observed a few instances where in some invoices, payment records in base tables is showing up last updated by value as certain individuals who are not s…Sadhu12 302 views 2 comments 1 point Most recent by Jeff Hare CPA CISA CIA Payables, Payments & Cash Management
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Option to bulk upload invoice with "Identifying PO" in headerSummary: Content (required): Need to bulk upload invoices with "Identifying PO" in the header level. Couldn't find the option in the FBDI spreadsheet. Is there any optio…Dian Minshan 101 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
What is the Recommended Process for Handling Multiple Related Vendors Invoice Payments using SharedSummary: What is the Recommended Process for Handling Multiple Related Vendors Invoice Payments using Shared Bank Account? Content (required): Hi Team, We have Vendor A …Sri Krishna Teja Ch Accenture 33 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Void Payments Reconciliation In Fusion Cash Management?Summary: How to reconcile the Void Payments In Fusion Cash Management? Content (required): Oracle Cloud Cash Management 23B Version (include the version you are using, i…S Akhtar 102 views 1 comment 0 points Most recent by Swapnil Nagvekar-Oracle Payables, Payments & Cash Management
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Unable to update account use for a bank account after savedSummary: I am trying to update account use for a bank account but it is not updatable. Most of the other fields on bank account are updatable but account use is not. Can…Prathmesh Gharia 62 views 2 comments 0 points Most recent by Prathmesh Gharia Payables, Payments & Cash Management
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Is it possible to save a partially completed bank statement reconciliation?Summary: If a bank statement line has not been completely reconciled, we would like to be able to save the partially completed reconciliation to return to it later. Cont…Adrian Townsend 41 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management -
Group multiple invoice of same supplier into single payment using web services/api in oracle APEXSummary: Currently in oracle APEX we are consuming oracle fusion API's to create invoice and payment. How to group multiple invoice of same supplier's site invoice into …Jagadish KV 91 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Record Count in the Invoice Hold Infotile does not match the extracted dataSummary: When I extract the data from the Invoice HOLDS infotile, the record count does not match with the INFOTILE count Content (required): When I extract the data fro…Pablo Schenquerman 61 views 2 comments 0 points Most recent by Pablo Schenquerman Payables, Payments & Cash Management
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IDR - Changes identified after 23BSummary: We are currently testing IDR in our DEV1 environment. 23B was applied to this environment on May 20-21. I am seeing a couple of changes to the IDR processing si…Judy Hamner 121 views 10 comments 2 points Most recent by Judy Hamner Payables, Payments & Cash Management -
table based value set to retrieve Lease Numbers from Fixed AssetSummary: Content (required): We have a requirement to create a DFF on Invoice Header Level to retrieve Lease Numbers from the asset book linked to the Invoice BU Ledger.…Mahmoud9308 21 views 1 comment 0 points Most recent by Mahmoud9308 Payables, Payments & Cash Management
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1 User for Importing Invoice Image for Multiple Business Units....Summary: As per the documentation of "Fusion - Integrated Invoice Imaging Guide" for importing Invoice Images for a specific BU requires the Administrator Profile of DEF…Ananthakrishnan S 131 views 4 comments 0 points Most recent by Vijay.P-Oracle Payables, Payments & Cash Management -
What is the profile option for ERS Invoice Number Prefix?Summary: Need to change prefix of sell billed invoices sourced from Procurement Content (required): ERS Invoice Number Prefix change Version (include the version you are…Vusal 141 views 3 comments 0 points Most recent by Ahmed Waseem Abbas Payables, Payments & Cash Management
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A voided payments which amount equal to 0 can't be accounted.We are going to close the period and have an account summary of May. However, we met some exceptions so we cannot close AP module in May. -
Unable to edit Expense in PayablesSummary: I want to edit an expense in Payables, but are stuck with the below seen error. I have pressed Reverse for the line. What to do? Content (required): Version (in…Bo Tøpgaard 131 views 13 comments 2 points Most recent by Bo Tøpgaard Payables, Payments & Cash Management
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How to get invoice accounting lines' class.Summary: Writing a SQL report to get invoice line's class and we are unsure how to get that and what table(s) that data may need to be joined from in order to get it. Co…User_2025-03-07-19-21-21-977 227 views 2 comments 0 points Most recent by User_2025-03-07-19-21-21-977 Payables, Payments & Cash Management
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The AP Invoice was not generated after adding manual lines in the AR InvoiceSummary: We have created an Invoice from Contracts / Projects then generated AR, after the AR Invoice has been generated we have added manual lines on the Invoice Lines …Dorren Veil Laniog 21 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management