Category 332
Discussion List
-
MT940 Bank Statement ImportContent Team, We have been trying to setup MT940 Bank Statement import to our company, however we have faced with multiple issues in the process and haven't been success…Rihan Jameel 271 views 5 comments 2 points Most recent by Rihan Jameel Payables, Payments & Cash Management -
Lease Accounting to comply IFRS 16Content I am keen to understand the functionalities available in Lease Accounting. We have looked at it couple of years ago where we felt it was not fitting to our requi…
-
Current Standard oracle Payable to Bank IntegrationContent what are the Oracle Standard integrations for Oracle Payable Payment to Bank?Sandeep Nihalani 44 views 4 comments 0 points Most recent by Sandeep Nihalani Payables, Payments & Cash Management -
Is there any query available to get the GL Transfer Date of a given AP InvoiceSummary Is there any query available to get the GL Transfer Date of a given AP InvoiceContent We are developing a custom report in which I have to get following two info…Dharmendra Shukla 1.7K views 3 comments 0 points Most recent by Dharmendra Shukla Payables, Payments & Cash Management -
OTBI ReportSummary OTBI Report on CashflowContent Can anyone helps us to get the simple OTBI report on Cash Management including primary things like balance sheet , income statemen…Shweta Agrawal-243936 55 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
-
R13-SQL Supplier informationSummary R13-SQL Supplier informationContent Hello : I was wondering if you can share with me any SQL to get the Supplier information. I have the following one but it is …gabriel kinovisques-163562 46 views 3 comments 2 points Most recent by gabriel kinovisques-163562 Payables, Payments & Cash Management
-
report of all data access set access given to usersSummary Can we get a report of all data access set access given to users, along with current access and history of terminated accessContent Can we get a report of all da…User_C3J94 45 views 2 comments 1 point Most recent by User_C3J94 Payables, Payments & Cash Management
-
AP Trial Balance with liability account in aging bucketsSummary AP Trial Balance with liability account in aging bucketsContent The Finance team would like an AP Trial Balance for all invoices - including un-validated invoice…User_2025-02-04-18-52-28-503 33 views 1 comment 0 points Most recent by Waleed Fetoh Payables, Payments & Cash Management -
In the "Manage Autopost Criteria Set" what does the field "Process All Criteria" and "Number of CritContent In the "Manage Autopost Criteria Set", below the Autopost Criteria, there is "Posting Submission Options". In that there are the below 2 fields, can anyone expla…
-
Quick and Batch PaymentSummary Quick and Batch PaymentContent Quick and Batch Payment- I need to add a unique number to quick or batch payment, therefore I need a field that is available to bo…
-
How to restrict access to submit the installments on installment selection on AP payments in fusionSummary How to restrict access to submit the installments on installment selection on AP payments in fusion cloudContent Hi All, How to restrict access to submit the ins…Devendra Thota-220620 38 views 3 comments 1 point Most recent by Jayanth Muralidhar K-Oracle Payables, Payments & Cash Management
-
Report that capture ad-hoc paymentsContent We have a requirement for a report that capture all ad-hoc payments. I am not able to find ad-hoch payment information in any seeded report nor is it possible to…Stefan pettersson 27 views 1 comment 1 point Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management
-
What steps are required for using a custom bank statement?Summary What steps are required for using a custom bank statement?Content Hi, We have a requirement to use a custom Bank Statement. Could someone please explain the step…Richard Lang 47 views 4 comments 1 point Most recent by Richard Lang Payables, Payments & Cash Management
-
Possibilities to deliver the Payment Format Output file through EmailSummary Possibilities to deliver the Payment Format Output file through EmailContent Are there any options to achieve the below requirement. Requirement: Need to deliver…Srikanth Raavi 53 views 2 comments 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management -
Funds could not be reserved for invoice line.Summary Funds could not be reserved for invoice line.Content Invoice is on hold as a result of "Funds could not be reserved for invoice line.". When I check Funds Checki…
-
Disbursement Remittance - Encryption and UCMSummary Changing the output destination of the remittance report, like payments reportContent Hi folks, hoping someone might be able to advise on this. We have our disbu…ScottHillier 53 views 2 comments 0 points Most recent by ScottHillier Payables, Payments & Cash Management
-
cashExternalTransactions API not giving data after 21A releaseSummary /fscmRestApi/resources/latest/cashExternalTransactions - APIContent Hi Team, After 21A update not able to Get data and Update the data by using below REST API's.…Nazeer Anantha-145553 29 views 3 comments 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management -
MultiPeriod Accounting Reporting for APSummary Looking for any out of the box solutions for MPA Reporting for PayablesContent Our organization recently upgraded from R12 EBS to Oracle Fusion ERP but have not …Sergey Feldman 83 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
-
BI Report for current and future approver for AP invoiceSummary How to develop a report which can provide information on who is the current approver and future approver(s) for any given AP invoice.Content We have access to on…Nikit Shah 130 views 1 comment 1 point Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
-
Bulk Download of OCR/IDR Invoice ImagesSummary Looking for an option to Bulk Download OCR/IDR Invoice Images for Audit PurposeContent Hi Experts, We have a requirement to Bulk Download of OCR/IDR Invoice Imag…
-
Payment Exceptions report in a custom roleSummary I have created custom AP Payments view only role. It's supposed to inquire payments and run all payment related reportsContent What privilage or Data Security Po…Lauma Cepule 33 views 1 comment 2 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management -
Digital Signature for Payment FilesSummary Payment file not signed with PGPContent Hi All, I am using PGP Private client key generated by Cloud ERP instance to digitally sign payment files. We have shared…Piyush Ojha 282 views 2 comments 2 points Most recent by Piyush Ojha Payables, Payments & Cash Management
-
Custom View Creation in FusionContent Dear All, Once of our Customer is migrating to Cloud from EBS, They have a custom report in R12 which they want to create in Fusion cloud. For Custom report in R…Khaleel Shaik-175919 70 views 1 comment 1 point Most recent by User_ZLFIU Payables, Payments & Cash Management
-
Payable Invoice Cancellation - never accounted with Zero dollar value - is there any accounting entrSummary Payable Invoice Cancellation - never accounted with Zero dollar value - is there any accounting entries for this invoice?Content is there any accounting impact i…Sam Samaddar 26 views 1 comment 1 point Most recent by Sam Samaddar Payables, Payments & Cash Management
-
one Business Unit for entry and one Business unit for view purpose onlyContent We have a requirement to assign X BU for entry purposes and Y BU is only for view purposes to the same user. User will able to do an entry for X BU but he can se…Sandeep Nihalani 34 views 3 comments 0 points Most recent by Sandeep Nihalani Payables, Payments & Cash Management
-
Reverse 'Create Automatic Billing Adjustments'Summary Reverse 'Create Automatic Billing Adjustments'Content User ran the process "Create Automatic Billing Adjustments" by mistake and leave the transaction type blank…
-
Role creation according to supplier typeSummary Can any one help me on role creation or any other idea to stop/ restrict my end-user for specific supplier typeContent Hi, I need help on role / restriction / se…User_WP429 32 views 3 comments 0 points Most recent by JOEL DSILVA-Oracle Payables, Payments & Cash Management -
Trying to Close Payables and Receiving Error Message for 2 invoicesContent Hello, We are trying to close out Payables but are receiving error messages on two of the invoice payments. When trying to validate we receive the following erro…User_2025-02-10-12-13-36-181 34 views 3 comments 2 points Most recent by User_2025-02-10-12-13-36-181 Subledger Accounting & Accounting Hub
-
Translation IssueSummary Translation process is causing FX p&lContent Hello, I was wondering if someone could help with the following issue we are having in relation to translation. We r…User_2025-02-04-19-45-49-438 52 views 2 comments 3 points Most recent by User_2025-02-04-19-45-49-438 Subledger Accounting & Accounting Hub
-
Running Void payment reportSummary Where can it be foundContent Oracle Cloud 20D(11.13.20.10.0) unable to find where to run a list of the void by the month they were processed in. Version Oracle C…Victoria Mineo 336 views 2 comments 1 point Most recent by Victoria Mineo Payables, Payments & Cash Management