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Payables, Payments & Cash Management
Discussion List
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Fusion has very limited DFFsSummary Fusion has very limited DFFsContent Fusion has very limited DFFs 15 varchar, 5 Date, 5 Number. Customer has around 30 systems we get interfaces and noteddown all… -
For 1042 International Payments ReportContent Hi Team, We are working on the custom report development for 1042 International Payments, we are looking for the sql query/data model. If anyone worked on that ,…User_2025-02-05-06-09-26-899 45 views 3 comments 0 points Most recent by User_2025-02-01-08-03-13-309 -
Can the name of the sender of FYI mail be modifiedSummary Name of the sender of FYI mail be modifiedContent Hi Experts, 1，payment set FYI, 2，FYI uses Approval Group, the group is set to A-B-C, if flow is triggered, A,… -
Bank IntegrationsSummary Bank IntegrationsContent I have couple of questions, if you have done this in past * Is there an API or Web Service that can validate that the Bank information s…
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How to send the Create Accounting report automatically to user after submitting the Create AccountinSummary How to send the Create Accounting report automatically to user after submitting the Create Accounting program ESS JobContent One of our business requirement here…
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Receipt AccountingSummary No/missing receipt accounting entries for returned/canceled PO receiptsContent On POs that were no longer needed, receipts were returned to supplier, PO canceled…
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ACCRUAL_POSTED_FLAG from AP_INVOICE_PAYMENTS_ALLSummary Oracle Fusion: get accounted payments or unaccounted payments under accrual basis accountingContent Hello, I am working on migrating views from R12 to Oracle Fus…
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Oracle ERP Payment File Created business eventSummary OIC not receving Oracle ERP Payment File Created business eventContent Hi, We are trying to subscribe to 'Payment File Created' business event using oracle ERP a…
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Payable Invoice Imaging - Configuration StepsSummary Payable Invoice Imaging - Configuration StepsContent Hi All, Had someone configured invoice imaging solution in cloud Payable? Looking for configuration steps fr…
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Autoforward unmatched invoices to imaging email and stamping BU id (routing)Summary Autoforward unmatched invoices to imaging email and stamping BU id (routing)Content Hi, Customer has 5 business units , As per the BU defaulting logic For unmatc…
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MPA invoice not reversing to original account after cancelling the line , adding new line and postinContent We enabled " Make Adjustments to paid invoices" option in invoice options. MPA line was accounted and posted to GL. Realized it has wrong GL code and MPA dates a…User_2025-01-28-17-34-41-546 105 views 3 comments 0 points Most recent by User_2025-01-28-17-34-41-546
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Multiple Dependent Value setSummary How to create multiple dependent value set for one IndependentContent I have a requirement to create 3 value set, one independent and two dependent value set. Fo…
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Seeded Report on Roles and DescriptionSummary Seeded Report on Roles and DescriptionContent Hello, Do we have any report which will list down the seeded roles and description of the same.. to understand the … -
Scanned Invoice PO number recognitionSummary special character recognitionContent Hi, This might seem a little bizarre but we have a peculiar requirement with regards to PO recognition when scanning a vendo…
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Can a Descriptive Flex Field be changed to a date field?Summary The DFF for Pay End Date contains text, which causes issues because it's not treated as a dateContent Does ERP provide an ability to change the DFF for Pay End D… -
Multiperiod accounting fields are not available for PO matched InvoiceContent Multiperiod accounting fields are not available for PO matched Invoice.The end to end steps are outlined below. 1. Create a requisition for the total amount for … -
Can we automate the Custom Holds application & Release for Misc. Line Type?Summary Can we automate the Custom Holds application & Release for Misc. Line Type?Content For an Invoice having Item Type Line, Tolerance apply as these lines are match…
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Multi Period AccountingSummary Multi period accounting in LCYContent Hello Gurus, I have a business requirement whereby when we are using the Multi Period Accounting in oracle Payables, the am…Thakur Maharana Pratab Singh Ramlugun 47 views 4 comments 1 point Most recent by Thakur Maharana Pratab Singh Ramlugun
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How to transmit formatted electronic fileSummary How to transmit formatted electronic fileContent Hello, We have some electronic payments completed. The status of the PPR is Formatted. How to transmit these for…
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Bank Statement: BAI2 format not available for Malaysian and Hong Kong banks| What is the alternativSummary Alternative for BAI2 formatContent We are implementing Oracle Cash Management for a global client having operations in Malaysia and Hong Kong as well. Looks like…
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Unable to Sweep by LedgerSummary Trying to sweep AP period by ledgerContent We are currently trying to sweep AP period by ledger and at first we encountered an access error so we added the acces…
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Matching Approval type - 3 way. Matching Option - Order. Period End Accrual query.Summary Matching Approval type - 3 way. Matching Option - Order. Period End Accrual query.Content Below is the business scenario. PO Qty : 10 PO Unit price: 5 PO Amount:…User_2025-02-07-01-25-45-120 67 views 2 comments 0 points Most recent by Thakur Maharana Pratab Singh Ramlugun
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Amotization in Payables fusionSummary Concept of amortizationContent Hello Friends, I have come across something which i find bizarre. When we are amortizing in Accounts payables, the system is takin…Thakur Maharana Pratab Singh Ramlugun 30 views 2 comments 1 point Most recent by Thakur Maharana Pratab Singh Ramlugun
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Payment Format- Mapping for Accounts Payable ACH/EFT (NACHA) TemplateSummary Update NACHA TemplateContent Trying to update the Accounts Payable ACH (NACHA) template that is generated from electronic payments. This file is then sent to the… -
Retention Policy on ESS JobsSummary Retention Policy on ESS JobsContent Hi All, does anyone know much about the 60 day retention policy that Oracle has in place for ESS jobs? Jobs that past 60 days…
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Bank Account - Payment Documents are inactive -- still showing up in selection in Payment Process PrSummary Inactive Payment documents are showing up in Payment Process Profiles and PPP TemplatesContent Hi Experts, In Manage Bank accounts -- I updated a payment documen…
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Adding Validator to a Invoice Line DffContent Hello All, Is there a way to add dff validator to an invoice line DFF. Because when we list the fields in groovy expression pop up, dff's are not listed there. T…
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Will there ever Invoice Line.Purchasing Category ID null for a PO matched invoiceSummary Invoice Line.Purchasing Category ID not null for an PO matched invoiceContent Hi, Will there be a situation where 'Invoice Line.Purchasing Category ID' is null f… -
Invoice Approvals for multiple Business UnitsSummary Apply specific rules to each Business UnitContent Hi, We have 2 Business Units. The first Business Unit has 50 rules and the later 5 rules. Apart from adding the…
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Workflow to PI based on Expenditure TypeContent The current invoice workflow configuration automatically bypasses approvals from the PI and Cost Center when the invoice is tied to a purchase order. We have a n…