Category 332
Discussion List
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How can we process pain002 banking acknowledgments for paymentsSummary: Bank is asking to send bank acknowledgement through H2H , we have never used it before , how can that be setup in fusion for AP payments Content (please ensure …Shrewasree Banerjee 11 views 1 comment 0 points Most recent by Gabriela Patrascu-Oracle Payables, Payments & Cash Management -
Escheatment ProcessHi, We do not intend to implement the full escheatment functionality. Based on our understanding, the standard escheatment process typically includes the following steps…CPOCF 31 views 1 comment 0 points Most recent by MariCostache-Oracle Payables, Payments & Cash Management
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AR/AP Netting - Customizing e-mail body using a custom netting letter templateSummary: AR/AP Netting - Customizing e-mail body Content (please ensure you mask any confidential information): We customized the netting agreement report and we send e-…Luca Nobili PWC 51 views 1 comment 0 points Most recent by MariCostache-Oracle Payables, Payments & Cash Management
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Partial paid open AP invoice conversion with Payment scheduleSummary: Partial paid open AP invoice conversion with Payment schedule Content (please ensure you mask any confidential information): We have an Conversion AP Invoice wi…CA Nitesh Sharma 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Validate Payables Invoices of AP_INVOICE_DISTRIBUTIONS_ALLSummary: Validate Payables Invoices process updates AP_INVOICE_DISTRIBUTIONS_ALL even for records that are not really updated Content (please ensure you mask any confide…Luca Nobili PWC 81 views 1 comment 0 points Most recent by CristinaV1-Oracle Payables, Payments & Cash Management
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Paper Document NumberSummary: Unable to override Paper Document Number Content (please ensure you mask any confidential information): Unable to override Paper Document Number which defaults …Gnanadurai Pragasamuthu 22 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Is is possible to load data directly onto the flexfield attributes used on BAI2 ?Summary: We used to have one configuration on R12 where when loading a BAI2 file, we had mapping rules on a whole transaction line. On Oracle Cloud, the same line is spl…Mark Halliday 11 views 1 comment 0 points Most recent by MariCostache-Oracle Payables, Payments & Cash Management
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Is there a way to add an internal email address for Seperate Remittance Advice Emails?Summary: We are updating an RTF template to hardcode CC email addresses, and the code we are putting in the header is not working as intended. The CC'd email is not rece…Adolphe Louis 11 views 1 comment 0 points Most recent by MariCostache-Oracle Payables, Payments & Cash Management
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How to import SSL certificates in Oracle Fusion Cloud to enable Check Printing on actual Printers.We want to print the actual physical cheques on the remote Printer at the Client side. To have this successfully working, we need to import and work with SSL certificate…Harshil_Shah 33 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Risk of having "Allow Accounting" enabled for invoice holds that are not key and not in scopeSummary: What is the risk of having "Allow Accounting" enabled for invoice holds that are not key and not in scope? Content (please ensure you mask any confidential info…Temi A. 1 view 3 comments 0 points Most recent by Jaydeep_Chaudhari_1802 Payables, Payments & Cash Management
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Invoice Hold - Allow AccountingSummary: Does Allow Accounting option on Manage Invoice Holds and Releases enable only Online Accounting on Invoice? Content (required): Currently, when Create Accountin…Manjita 182 views 5 comments 0 points Most recent by Jaydeep_Chaudhari_1802 Payables, Payments & Cash Management -
How to Apply Credit Memo to Standard Payables Invoice - Lower liabilitySummary: Does anyone know if there is an option to apply a credit memo to a standard payables invoice and lower the liabilty without running a payment batch where they a…Irene Kemkes-Goossen-Oracle 691 views 4 comments 0 points Most recent by SRSM Payables, Payments & Cash Management -
How to create duplicate bank branch when there is already existing one with same nameCan we create the bank branch with same bank branch name (existing one) for same bank (existing bank)? we are getting below error when trying to create bank branch for s…A Harshith 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Full Supplier's Bank account numberHi, We have a requirement to map Suppliers Bank account details and as part of it need to extract and map the Supplier's full bank account number. But, we are getting on…
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We have a requirement that several legal entities can pay AP invoices through one bank account.Summary: We have a requirement that several legal entities can pay AP invoices through one bank account. When we process payments, only one entity is showing as the 'Pay…jeff.ziemer 1 view 2 comments 0 points Most recent by jeff.ziemer Payables, Payments & Cash Management
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IDR To Read IBAN from InvoiceSummary: The client requires the ability to extract the IBAN and Due Date from invoices. Is there an option within Oracle to capture these fields using Intelligent Docum…Chandrakant W 21 views 4 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Is it possible to move IDR Learning from Legacy Environment to new Source Environment?We are implementing new Oracle for a Client and was wondering if it is possible to use their IDR Learning they have in the Legacy system and Migrate this into the new So…Jack Spence 1 view 1 comment 0 points Most recent by HD - Oracle Fusion ERP-Oracle Payables, Payments & Cash Management
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Is there a way(setup/option) to mask Supplier Email ID's?Summary: Hi All, We have P2T refersh everytime in different projects and we have lot of tasks to do it after P2T. To mask mail ID's in Supplier Profiles, Address, Sites,…Prathishver B 311 views 4 comments 0 points Most recent by Anshul_S-Oracle Payables, Payments & Cash Management -
Supplier Bank not reflecting in Unpaid invoicesSummary: Supplier A, had a Remit to Supplier B at the site level. This remit to Supplier association was end-dated on 3/27/2025. New bank accounts were added to Supplier…JasperPaul 11 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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How to incorporate count of payment numbers in rtf template Positive pay file in fusionHow to incorporate count of payment numbers in rtf template Positive pay file in fusionKavitha Nanjundaiah-Oracle 1 view 1 comment 0 points Most recent by Kavitha Nanjundaiah-Oracle Payables, Payments & Cash Management -
AP Invoice was cancelled in the middle of matching to the PO and is still matched to PoSummary: An AP Invoice was cancelled in the middle of matching to the PO and now the cancelled invoice is still matched to the PO and the rekeyed invoice has a system ho…ASQ_FMOL 11 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Why does the logo for our Separate Remittance Advice ends up as attachment via emailSummary: Our Separate Remittance Advice is customized and our client wants to have a logo on the SRA. When the delivery method is via Email with .pdf as attachment, the …Christian Roxas 11 views 2 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Cash Position data extraction program is successful but cash position data deletion is errorUnable to fetch cash position and forecast data, even after deleting the cubes by running cash position data deletion and re run the process cash position data extractio…Likith Kumar Reddy 32 views 5 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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"Project Identifier"(CST,S,S) Is not null condition not working in oracle cloud cost accountingSummary: "Project Identifier"(CST,S,S) Is not null condition not working in oracle cloud cost accounting Content (please ensure you mask any confidential information): A…
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Unable to restrict Duplicate Payment NumberSummary: We have two Payments having same numbers. We have checked and found that those two payments have different Payment document having different sequence. The users…Bhagyashree Dhoble 11 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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If we unreconcile and void a cleared payment, will a new payment trigger another supplier payment?We have a cleared and reconciled payment, and we want to void it and again create a payment for same invoice, will it trigger payment to this supplier again? Can you ple…Deepak Sharma 11 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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ORA-28239 when submitting PPRHi team - I am trying to generate an electronic payment file by submitting a PPR where auto-approval is enabled. However, the PPR Status Report job goes into error with …RaphaelE-JAM 12 views 2 comments 0 points Most recent by RaphaelE-JAM Payables, Payments & Cash Management
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Ability to Approve or Reject Supplier Invoices before populating the Invoice work AreaWe have a request to pick supplier invoices from an interface before it populates the invoice work area as users do not want all vendors invoice to come in directly, the…Oluwaseye D 11 views 2 comments 0 points Most recent by Oluwaseye D Payables, Payments & Cash Management
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Payment Remittance Advice (UN)Dear Team, We have a requirement that on Payment Remittance Advice report output generated we should not have the sensitive information like Supplier full Address and Ba…ManishD19 1 view 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Notification on bank statement reviewWe have a requirement - When bank statement is reconciled, its marked as reviewed to prevent further changes. In our case reconciliation and review of bank statement are…Nehal_Dattani 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management