Category 332
Discussion List
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transfer funds from an internal bank account to an external payee bank accountSummary: transfer funds from an internal bank account to an external payee bank account for which there is no supplier defined Content (required): transfer funds from an…Kumar 57 21 views 1 comment 0 points Most recent by Rakesh Sangwan Payables, Payments & Cash Management -
AP Hold Invoice System OverridesSummary: AP Hold Invoice System Overrides Content (required): Is there any audit log to see who performed an override on an invoice that was on hold that didnt match to …JohnR2 21 views 3 comments 0 points Most recent by Rakesh Sangwan Payables, Payments & Cash Management -
WHT deduction on Debit MemoSummary: WHT Tax not deducting on debit memo Content (required): Hi. Income tax withheld and sales tax withheld not create automatic tax invoice and not account for tax …Saleem 21 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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How does once provide a pattern for file naming while processing ISO 20022 Credit Transfer pain001V3Summary: Currently the system spits out a random # as the file name with an extension of "*.xml" as the file when a payment is processed by using the seeded ISO 20022 Cr…
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How to Schedule a PPR with payment date as next day?Hi, We want the payment to be made the next day, How to schedule it in PPR?Leela 41 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Edit invoice distribution by spreadsheetHi, Is it possible to edit the invoice distribution of an accounted and paid invoice by spreadsheet? Pls suggest.
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What Transmission Protocol i should use to transfer text payment file to intermediary ?Summary: I am trying to transfer payment txt output file to intermediary. how to achieve that ? Content (required): Version (include the version you are using, if applic…Shlomo Elnekave 32 views 14 comments 0 points Most recent by Shlomo Elnekave Payables, Payments & Cash Management -
Automatically change to "Electronic" payment method from "Check"Summary: Automatically change to "Electronic" payment method from "Check" Content (required): Is there a way that an invoice will automatically change to "Electronic" pa…SarahL 31 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Is it possible to have Prepayment Warning message based on PO NumberSummary: Prepayment Warning message based on PO Number instead of Supplier Number Content (required): Currently, there are Prepayment invoices against various products/s… -
Is it possible to add multiperiod accounting to accounted and paid invoices?Hi, Is it possible to add multipeiod accounting to accounted and paid invoices?Leela 34 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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How to update Payables Invoice Approval notification to remove or update "View Invoice" buttonSummary: Payables Invoice Approval notification have "View Invoice" button that opens Manage Invoices screen for the invoice. This screen allows approver to edit the inv…VishKumar 93 views 13 comments 2 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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How to use/reconcile the journals in Cash ManagementSummary: How to use/reconcile the journals in Cash Management Content (required): Hello, We have requirement to have journals reconciled with bank statements in Cash Man…Mukund Kudrimoti 31 views 4 comments 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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Solution to safe keep the external facing document (PO, Invoices, Bill of lading, sales order etcSummary: Dear Experts, WE have recently been aware of the fact that Oracle Fusion do not currently have the functionality to archive images of documents produced by the …Rajiv.Karande 22 views 3 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Batch Payment - Additional InformationSummary: Content (required): Which DFF does this field populate from for batch payment. Version (include the version you are using, if applicable): 21D Code Snippet (add…
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How to fetch list of Suppliers with remittance advice emailHi, We have a requirement to take the list of suppliers with remittance advice emails. How to pull the records??Leela 12 views 2 comments 0 points Most recent by Rakesh Sangwan Payables, Payments & Cash Management
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Possibility of removing 'Post Transactions to Receivables' functionality from Cash Manager roleSummary: Is it possible to switch off / remove a privilege from the delivered role (after copying & customising) to stop Cash Managers to post transactions to Receivable…Sharne Thysse 11 views 4 comments 0 points Most recent by Sharne Thysse Payables, Payments & Cash Management
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Validation to check for GRN (PO Receipt) at invoice levelSummary: Validation to check for GRN (PO Receipt) at invoice level Content (required): We have invoice matching process, where we will match invoices with Purchase order…Ahmed Mohammad 246 views 3 comments 0 points Most recent by Rakesh Sangwan Payables, Payments & Cash Management
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How to setup à "payables" shared service for different entity ?Summary: We centralize Procurement in one BU and we need to do the same thing for payables transactions. Content (required): We have a need from our client to centralize… -
Invoice Tolerance currency wiseSummary: Invoice Tolerance currency wise Content (required): Invoice Tolerance currency wise Version (include the version you are using, if applicable): I would like to …Kumar 57 32 views 2 comments 0 points Most recent by Rakesh Sangwan Payables, Payments & Cash Management
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Is it possible to generate one payment for 2 different payees?Summary: Has anyone been able to generate one payment for 2 different payees? To clarify, both payees would be listed on the check. If so, could you share with me the se… -
Rest API to get payment format xml outputI am creating payment files through the Payment Process Request. i need to use the payment format xml output to post the information to the bank through web service how …Shlomo Elnekave 42 views 3 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Invoice PaymentSummary: Invoice Payment Content (required): Our tax authority request we input a reference number on your payment when creating their payment. Which field can be used t…
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Enter Invoice Account combinationSummary: Error message :This combination cannot be used; it either does not exist, or using it here is not permitted. Content (required): Error message received when ent…
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Invoice line is greyed out and couldnt enter line informationHi, We have configured Invoice routing for Account Coding, it worked fine . Now, the issue is , the invoice is being sent to the user to the user for entering distributi…
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How to delete bank in setup and maintenance?We have some redundant bank and that have to be deleted, How to delete the bank?
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Can I import a check number reconciliation reference for payments made by a 3rd party system?Summary: We have an inhouse developed system that prints benefit checks. We import the transaction activity into our ledger using the excel journal entry upload template…Jeremy Pond 44 views 8 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Loading select accounts from a BAI into Cash ManagementWe are in the process of moving from on prem to the cloud. We are only planning on configuring a subset of our bank accounts in Cash Management in the cloud. Is there a …User_2025-02-12-02-18-09-416 22 views 2 comments 0 points Most recent by SamRobinsonCT Payables, Payments & Cash Management -
MT103 - How to configure Sender and Receive AddressSummary: MT103 - Unable to configure Sender and Receive Address Content (required): Can someone help in configuring these values for MT103 file to pick up these std mapp…Jacob-Oracle 22 views 1 comment 0 points Most recent by Simona Ipate-Oracle Payables, Payments & Cash Management
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Cash Management Parse Rules for Customer (Counterparty) NameSummary: We're looking to parse the counterparty/customer name from additional entry into Reconciliation reference. The current rule notates text after BNF and parses th…Irene_UCSD 84 views 4 comments 0 points Most recent by Irene_UCSD Payables, Payments & Cash Management