Category 332
Discussion List
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Cash Management - 5 Day Forecast -> Unvalidated InvoicesSummary: Is it possible for the 5 Day Forecast to display Unvalidated Invoices as well as validated invoices? Content (required): Within the 5 Day Forcast -> Outflow -> …craig mercer 54 views 3 comments 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management -
How to create a custom Cash Management Inquiry Role (View only) in FusionSummary: Business has requirement to provide the Cash Management Inquiry or view only access to few uses and for Audit user who can view all the transaction in detail bu…Manaf 982 views 3 comments 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management -
Can we change the date format for scheduled payment process requestsSummary: Can we change the date format for scheduled payment process requests, when we run Initiate Payment process request job and select the PPR template then system A…Burhan Uddin 71 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management -
Huge gap in the transfer number generated in cash management Adhoc Payment / Bank Account TransferSummary: While Creating Adhoc Payment / Bank Account Transfer once click on Submit, then system trigger the Confirmation message and Transfer Number also generated in sa…Koteshwar Tippani 251 views 10 comments 1 point Most recent by Koteshwar Tippani Payables, Payments & Cash Management -
Process BAI2 Format Bank Statements ErrorsSummary: Our BAI2 is erroring out "ERROR: Funds type [0 = Immediate Avail] is invalid. Valid values are: '',0,1,2,Z,S,V,D" How to debug such issues? Content (required): …Nidhi Chhajed 11 views 2 comments 0 points Most recent by Srivatsav PR-Oracle Payables, Payments & Cash Management
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AP - SLA - SourceSummary: I need to identify the source name for "SHIP-TO" that should be used in the SLA rule. Content (required): Version (include the version you are using, if applica…Martinez_Gonzalo 24 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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How to Populate Brazil Bolteo barcode details through a scan on the Create Collection document pageSummary: Hi All On the Create Collection Document page, we have a field 'Barcode' where user can enter the barcode details. There we have 2 options 1) Manual 2) Scan Bus…Najeeb_ACN 82 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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CASH MANAGEMENT _ Multiple currency in Cash Balance PageSummary: Dear All, Hope you are doing well! Kindly note the following: The client is requesting that each legal entity has its own Cash Balance. Hence, A company having …Paul Younes 81 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Are Cash projections and cash and liquidity forecasting available in the Oracle fusion ERP ?Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):Yehan Withanarachchi 41 views 2 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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Invoice Currency Conversion accounting linesSummary: We have recently noticed on the invoice additional accounting lines with Distribution Type as 'currency conversion variance '. We understand why these lines hav…Subha Venkatachary 31 views 2 comments 0 points Most recent by Subha Venkatachary Payables, Payments & Cash Management
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Is it possible to check the bank statement name& line no details of matched items from subledgers?Summary: In R12 it was possible to check the bank statement name and statement line details of any matched Receipts and Payments matched to bank statements in cash manag…PriyaRaghu 61 views 6 comments 0 points Most recent by PriyaRaghu Payables, Payments & Cash Management -
How to achieve two level of payment approval for PPR with single approval group in sequenceSummary: Currently we have 3 approvers in one single approval group for payments, we cannot use the same group twice in sequence for two level approvals as same approver…Ruchika Gujral 61 views 3 comments 0 points Most recent by Ruchika Gujral Payables, Payments & Cash Management -
The reference number in manual reconciliation of the payroll source, this reference refers to what ?Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):Muhammed Mahmoud 41 views 2 comments 0 points Most recent by Muhammed Mahmoud Payables, Payments & Cash Management
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Oracle invoice imaging/payables module identify the substitute items to match with correct PO Line?Summary: Can Oracle invoice imaging solution or payables module identify the substitute items and match it with the correct PO Line? Content (required): We have a few of…Bhavik Shah 43 views 1 comment 1 point Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
CE_PAYMENT_DOCUMENTS (Bank Account Payment Document) DFFSummary: When querying I see that there are ATTRIBUTE fields on the CE_PAYMENT_DOCUMENTS table. I also see plenty of documentation from EBS stating that this DFF exists,…Lee Eslick-Huff 41 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
Need to Default "Payables" as Subledger Application for Create Accounting in AP MenuSummary: Need to Default "Payables" as Subledger Application for Create Accounting in AP Menu Content (required): Please help confirm if we can default Payables in the C…Elena Brennan 61 views 3 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Party Payee Name not matching Payment PayeeSummary: Party Payee Name not matching Payment Payee Content (required): We have Payment Request invoices that are imported though an integration that runs an FBDI loade…
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Cross Validation on AP InvoicingSummary: Cross Validation on AP Invoicing Content (required): Hi Everyone, We need to cross-validation on the AP invoices, where invoices with specific accounts should b…Praveen G 51 views 2 comments 0 points Most recent by Praveen G Payables, Payments & Cash Management
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Automatic Payment processSummary: Hello Team, We have a requirement As of right now, when an invoice is approved, a user must go into the system and make a payment for that invoice that has been…Mohan-Oracle 65 views 3 comments 0 points Most recent by Nagaraju-Oracle Payables, Payments & Cash Management
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How the AP Invoice Date is derived for Intercompany Invoices?Summary: We've identified some differences in invoice dates between AR and AP intercompany invoices. The issue is with TO # 1282010. This TO created an AR invoice #60310…Sri Krishna Teja Ch Accenture 44 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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CE(Cash management)_Where do we use the cash, Cash Clearing and reconciliation differences accounts?Summary: Hi All, Thank you in advance for your help and support. In the "General" tab when creating a Bank account, what is the purpose of filling the GL Accounts? I am …Paul Younes 55 views 3 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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Error in the Accounting Method - payablesHello, I need to edit the accounting method, I want to add a new event class "Payments" and a new rule set attached to it. I already put an end date for the old event cl…Victor Chrabieh 61 views 1 comment 1 point Most recent by Victor Chrabieh Payables, Payments & Cash Management -
Why is the Project Code field not visible when an approver is editing distributions on an invoice?Summary: An invoice gets scanned in. IDR recognizes freight as a line. The line is canceled. Additional lines are added to match the invoice. Hold reason occurs stating …Christina Marra 21 views 1 comment 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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Editing Oracle fusion payments package for adding additional payment attributesSummary: Hi, i am trying to edit the Fusion payments package as mentioned in this note to add additional payment attributes, How To Customize Fusion Payments Formats To …Arun Oracle 71 views 2 comments 0 points Most recent by Arun Oracle Payables, Payments & Cash Management
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Where does the table HZ_PARTIES reside in FusionSummary: Where does the table HZ_PARTIES reside in Fusion Content (required): Hi experts, I would like to know where the HZ_PARTIES table exists in Fusion Cloud where th…KDR 202 views 1 comment 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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AP Invoice amortization Issue -Summary: Hi, We have issue with AP invoice amortization. Here are the details AP Invoice was booked in the system In Nov-22 Invoice Accounting Period : Nov-22 Multi-Peri…Robert A 31 views 1 comment 0 points Most recent by Rohan Kamat Payables, Payments & Cash Management
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Cash ForecastingSummary: Can we have 15 days cash forecasting ? If Yes than how to achieve it. Content (required): Version (include the version you are using, if applicable): Code Snipp…SauravPal 31 views 1 comment 0 points Most recent by Rohan Kamat Payables, Payments & Cash Management
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Basic Question about AP Payment TermsSummary: Basic Question about AP Payment Terms Content (required): If a Payment Term in AP is set up as follows: We have examples where the Due Date being generated agai…
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How to add PO Number to CMK Invoice headersSummary: How to add PO Number to CMK Invoice headers Content (required): We have electronic invoices coming into Fusion Cloud via CMK messaging, and the ask has been to …
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What are the grouping rules for credit memo in Oracle fusionSummary: What are the grouping rules for credit memo in Oracle fusion Content (required): What are the grouping rules for credit memo in Oracle fusion Version (include t…mounika.lingineni 41 views 3 comments 0 points Most recent by mounika.lingineni Payables, Payments & Cash Management