Category 332
Discussion List
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Budgetary Control ApprovalSummary: We have a requirement to configure approval while entering budget on spreadsheet, users & budget manager get notified and approve. Requirement is to secure budg…Yara Ibrahim-Oracle 22 views 1 comment 1 point Most recent by Baidehi Nanda–Support-Oracle Budgetary Control -
Load legacy Payment details for reconciliation in Cash ManagementSummary: We aim to utilize Oracle Cloud Cash Management for reconciling legacy system payments with bank statements. It's important to note that these payments were not …Maullin 1 view 2 comments 0 points Most recent by Nitesh Gupta. Payables, Payments & Cash Management
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Manage Bank Loans - Client's PerspectiveSummary: Manage Bank Loans Content (please ensure you mask any confidential information): Hi, We need to manage bank loans within the Oracle financial suite, from the cl…Matias Nievas 21 views 2 comments 0 points Most recent by Nitesh Gupta. Payables, Payments & Cash Management
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Error while escheating bulk payments for BUWe are trying to escheat some bulk payments and we are receiving below error: you cant initiate escheatment because the payment that settles the invoices belongs to diff…SABCBSM 11 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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Invoices with no bank information not going on installment hold with validation at format levelWe have requirement to mark with installment holds for the supplier invoices without bank accounts having payment method as electronic . We have the other requirement to…PAVAN KUMAR V 44 views 4 comments 0 points Most recent by Srinivasa A-Oracle Payables, Payments & Cash Management
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Book date vs value date itemsHi Team, BAI2 files - service charge/interest are always backdated/value dated for the month.IE) These 2 items get posted Dec 2 (show up on Dec 2 BAI2 file but are value…Venkey 54 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management
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Insert Review task within an Approval task for AP Invoice Approval workflowSummary: How to get an AP Invoice reviewed by a Reviewer before it routed to an Approver using AP Invoice Approval Workflow Content (please ensure you mask any confident…Bala Murali SV8 11 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management
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Restrict Payments from Processing Based on Balancing Segment Values for Invoices and Bank AccountsSummary: How can we restrict Supplier Invoice payments in Oracle Fusion from being completed when the payment bank account is not linked to the correct balancing segment…SBJ_PPM_1210 32 views 2 comments 1 point Most recent by SBJ_PPM_1210 Payables, Payments & Cash Management -
How to map unreconcilled bank statement transactions to a suspense accountSummary: How to map unreconcilled bank statement transactions to a suspense account. The unreconciled transactions are required to be parked to a suspense account. Conte…
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In which table can I obtain the amount of exemption that was applied to an invoice payment?Summary: I am working on a withholding report and need the amount of exemption that was applied to a payment. Here, by configuration, there is a maximum of $500 per year…
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How to write Payment approval rule in BPM to Convert Total Amounts To USDSummary: I'm trying to create a payment approval rule based on payment process request amounts converted to another currency (for example USD dolars). please guide me on…ssenevirathne 31 views 2 comments 0 points Most recent by ssenevirathne Payables, Payments & Cash Management
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Need AP Aging Report based on Date parameter ,standard report does not allow to give Date paramSummary: Need AP Aging Report based on Date parameter ,standard report doesnot allow to give Date param Content (please ensure you mask any confidential information): Ve…Meer Muzafar Ali 1 view 1 comment 0 points Most recent by Damodharan Selvaraj-Oracle Payables, Payments & Cash Management
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Usage of Approval Patterns "Each", "None", "Aggregate", "At Least One" in Spreadsheet loader for APSummary: How to use Approval Patterns in Spreadsheet loader for AP Content (please ensure you mask any confidential information): Hi, I used to configure approval rules …JimVT 21 views 5 comments 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management -
How to get value from Invoice DFF in payment XML fileSummary: Hi, Users are currently using xsl payment templates to generate payment XML files. As you know, the payment xsl template get values from the invoice details for…Sunghpark 41 views 2 comments 2 points Most recent by Sunghpark Payables, Payments & Cash Management
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requirement to default accounting date as per time-zone when the invoices are uploadedWe have a requirement to default accounting date as per time-zone when the invoices are uploaded through FBDI using a default interface user. We have a integration which…Mohit23j 11 views 3 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Ingesting Bank File after Bank Account Transfer TransmissionSummary: We are in the process of implementing Bank Account Transfers and were successful with our initial testing. The bank would send the files back to ingest in our s…Wilson Chelakadan 1 view 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Invoice Summary Says "Initiated" while the database column "Approval Status is showing as 'Approved;While doing some research on on the invoice, I noticed that the Invoice Summary states the Approval status as "Initiated" while the database column "Approval Status" fro…Wilson Chelakadan 4 views 1 comment 0 points Most recent by Latha Palanisamy-Oracle Payables, Payments & Cash Management
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Brazil IBAN BifurcationSummary: Hi Team, Can someone confirm the Bifurcation of the below Brazil IBAN. According to Bank number/code, Branch number, Account number etc. According to Oracle doc…N.Suresh 33 views 3 comments 0 points Most recent by Archie Robertson Payables, Payments & Cash Management
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Block invoice hold release on mail notificationsSummary: Block invoice hold release on mail notifications Content (please ensure you mask any confidential information): Hi, invoice hold notifications are sent to reque…Antoine.Kaiber 13 views 1 comment 0 points Most recent by Antoine.Kaiber Payables, Payments & Cash Management -
How to cancel invoice or lines that have a PO with a cancelled line or 0 amount quantity?We enabled a functionality (Prevent Cancellation of Partially Received or Invoiced PO's) in mid January. Before we enabled this feature we had two purchase orders and th…Christina O 131 views 2 comments 0 points Most recent by Pablo Schenquerman Payables, Payments & Cash Management
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Loading Reference column on AP Invoice lines using FBDISummary: Is there a way we can load reference columns on AP Invoice lines using FBDI? I don't see these reference columns on AP Invoice FBDI file(PayablesStandardInvoice…ksethi 21 views 5 comments 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Supplier Payment to Third Party returns error "The external bank account is inactive..."Hi CCC-community, I've an issue with the set Supplier to Third Party payment. I made and followed all the required setup but still when I try to create a payment by usin…Marcus S. 101 views 6 comments 0 points Most recent by Marcus S. Payables, Payments & Cash Management -
CVR rule violation - how to post cancelled invoiceHello, there was an invoice transferred from Intercompany module to AP module with intercompany segment that appeared out of nowhere (due to some incorrect set up I beli…Katy Fran 11 views 2 comments 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Send Separate Remittance Advice: How to access email server logSummary: How to read and access email server log to know the status of whether the email is sent to supplier via Send Separate Remittance Advice Job Content (please ensu…Kalyani-Oracle 11 views 1 comment 0 points Most recent by Kalyani-Oracle Payables, Payments & Cash Management
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How to provide Invoice deep link on Payment Process request PageSummary: We need to show Invoice details when user clicks on Reference Number (Invoice Number) field from Payment Process Request Page. Is there way to add Invoice Deep …Bindu Goyal 21 views 2 comments 1 point Most recent by sanjam1130 Payables, Payments & Cash Management
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How to define parse rule set for 'account service reference' field in Oracle Fusion Cash ManagementSummary: Bank Statement line in MT940 format: :61:2501210121DR210000000,00NTRFLT08742101250420//LT08742101250420,PAKISTAN MOBILE COMMUNICATIONS LTD,, Problem statement: …Moeed 101 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management
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Integration need to be buld to sync AP Invoices from Oracle EBS to Oracle FusionSummary: Hi , I have a similar requirement where i need to sync the ap invoices from Oracle EBS to Fusion and invoices processing will be taken care in EBS alone. Assump…VemCen 11 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management
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custom positive pay file formatHi, Is there a way to customize the positive pay file by adding additional data fields to the report data model / output xml? The status of the payment only Void, even i…RB Shaw 31 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management
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how do we map Extrinsic fields to invoice DFFSummary: Please guide me to map Extrinsic fields in cXML invoice inbound files to map DFF columns. Content (please ensure you mask any confidential information): Version…Ravi Juluganti 1 view 1 comment 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management -
I need a query to get bank account details along with accounting period and segmentSummary: Content (please ensure you mask any confidential information): I need a query to fetch bank account details like bank account name , bank account number along w…Rithu123 501 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management