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Payables, Payments & Cash Management
Discussion List
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Supplier Listed By BU When Creating PaymentsContent Hello All, Is there a way to list suppliers dependent on the chosen business unit? If that supplier has a site assigment for that BU, after we choose that BU, is… -
Invoice Approval SetupsContent Hello All, We activated invoice approval for a specific BU but we want some invoices to be in "Not Required" status for approval. Is there a way we can do that. …User_2025-02-05-02-16-41-526 46 views 2 comments 0 points Most recent by User_2025-02-05-02-16-41-526
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Invoice getting rejected with Amount condition - More Than and Same or Less thanSummary Invoice getting rejected with Amount condition - More Than and Same or Less thanContent Hello, We have position based hierarchy for a invoice approval Rule - 1 -… -
Next Day in BACS Payment FileContent Hi, I have the below tag in BACS Payment File (xsl file format) in which I need to print next day in the XML output. Is there any function which can be used to p… -
P Card FunctionalitySummary What is the current P Card functionality in Oracle Cloud?Content I would like an end to end explanation of the P Card functionality currently in the Cloud. How i… -
Bank statement mappingSummary Bank statement mappingContent Hi, In R12, we have to define bank statement mapping to read the BAI file (bank statement file). I couldn't find the bank statement…
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Modify data in CE Bank statement Interface tables - ce_statement_headersSummary Modify data in CE Bank statement Interface tables - ce_statement_headersContent Hi, We have uploaded bank statements and would like to update statement number in…
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Oracle Cloud Payments SWIFT IntegrationSummary Does Oracle Cloud support transmitting bank files via SWIFTNet?Content I am reposting a question that my client had that was posted in Oracle Community but doesn… -
1099 for externally recorded and settled paymentsSummary 1099 for externally recorded and settled paymentsContent We have non-Oracle Cloud sub-ledgers which settle record and settle Payables invoices, and send their tr…User_2025-02-03-23-50-34-823 52 views 2 comments 0 points Most recent by User_2025-02-03-23-50-34-823
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Create/print customer statement based on Legal Entity not Business UnitSummary How to Create/print customer statement based on Legal Entity not Business UnitContent We structured our enterprise that one business unit can hold multiple LEs, …
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CAMT053 Bank Statement Loading failSummary CAMT053 Bank Statement Loading failContent Hi, We are trying to load ISO20022 CAMT053.001.001.02 format file into Fusion cash management. However loading failed …
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Bypass HOLD for Credit MemoSummary Bypass HOLD for Credit Memo uploaded via FBDIContent Currently we upload ~200-250 NON PO matched credit memo's using the FBDI upload every month. The vendors are…
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Feature to upload back after doing Manual Reconciliation in Excel.Summary Feature to upload back after doing Manual Reconciliation in Excel.Content Business case: User requirement to do manual reconciliation for few banks so they would… -
Payments reconciliation - Data in EBS, bank statement in cloudSummary Payments reconciliation in cloud post cutover into cloudContent Hi, Payments are created and paid in EBS. During cutover final bank statement is loaded and recon… -
AR_PAYMENTS_INTERFACE_ALL value too large for columnContent Hi We are trying to load MT940E bank statement format into Oracle Fusion Cloud through OIC. In the process , we are getting errors in Load Interface at Receipts.…
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How to differentiate Supplier Portal Invoices in PayableSummary How to differentiate Supplier Portal Invoices in PayableContent Requirement: AP team need to know which are the invoices in the Accounts Payable got created usin… -
When trying to view invoice attachment getting, "The content of this Attachment has been purposefullSummary The content of this Attachment has been purposefully removed messageContent Hello: Can anyone tell us why we are getting this message when trying to view pdf or …
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Invoice Lines LOV'sSummary Customize/personalize lov's in invoice linesContent Is it possible to customize the column width in the drop down LOV for purchase order line? What we are facing…User_2025-01-28-02-31-52-458 34 views 2 comments 0 points Most recent by User_2025-01-28-02-31-52-458
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ADFDI is not showing LOV on Segment 1,2,3, when you double click.Summary ADFDI is not showing LOV on Segment 1,2,3, when you double click.Content All, I downloaded latest ADFDI version. When we download a JE import batch with errors, …
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How To Populate Supplier Name on Journal line description?Summary How To Populate Supplier Name on Journal line description?Content Hello : I was wondering if you can share with me any setup document regarding how to populate t…
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Remove Generic Icons from HomepageSummary Need to remov generic Icons from HomePageContent Hi, We want to remove some Generic Icons/Menus from Home page. eg: Social, Getting Started,Marketplace. I was ch… -
TDS 194C WHT for AP invoices indiaContent Please guide , How to setup for India tax TDS 194C WHT. We have setup Threshhold limits as 1. Document min threshhold of 30,000 and 2. Period min threshhold of 1…
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Projects Intercompany Payables Invoice DistributionsSummary Projects Intercompany Payables Invoice Distributions is coming over as NullContent Hi, We are observing that when we create an Intercompany Payables invoices fro…Satyanarayanan Sundararajan 120 views 4 comments 0 points Most recent by Satyanarayanan Sundararajan
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Payment Remittance AdviseContent Hi, I need to customize Payment Remittance Advice report for which please help me the underlying data model and the path of the report attached Thanks
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JAI_AP_TDS_VENDOR_HDRS table in Oracle FusionSummary Oracle R12 JAI_AP_TDS_VENDOR_HDRS table in Oracle Fusion.Content Oracle R12 JAI_AP_TDS_VENDOR_HDRS table in Oracle Fusion. -
Seeking Notification of Supplier Creation/UpdateSummary Seeking simple solution where person(s) are notified every time supplier is created by internal personContent We have internal users creating suppliers manually.… -
How to load Employee in a Financial implementation without HCM in scope?Summary How to load Employee in a Financial implementation without HCM in scope?Content We have almost 200+ employees to load in our Finance implementation. We do not ha…
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Unable to load One Time Payment Transaction in Release 20BSummary Unable to load One Time Payment Transaction in Release 20BContent Unable to load One Time Payment Transaction in Release 20B even though all data is correct in P…
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Bank statement MT940 UploadSummary Bank statement MT940 UploadContent Hi, All I have a client requirement, that needs to Upload Bank statement MT940 Format, so please Could you please provide me w… -
20B - STREAMLINED PAYMENT PROCESSINGSummary 20B - STREAMLINED PAYMENT PROCESSINGContent Hi All, As per the latest release notes from Oracle on 20B features, STREAMLINED PAYMENT PROCESSING comes enabled by …