To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Payables, Payments & Cash Management
Discussion List
-
Can the CM Bank Transaction detail box size be expanded through sandbox configuration?Summary: The CM Bank Transaction detail box is very small and I'd like to expand the box size so all detail is able to be seen. Is it possible to utilize a sandbox confi… -
Ability to restrict supplier LOV in create invoices screenSummary Ability to restrict supplier LOV in create invoices screenContent Hi All, We have a requirement where in we are required to further restrict suppliers for certai… -
Create Custom Role to access specific supplier invoicesSummary: Hello, How do i create a custom role to access specific supplier invoices and also make other users can't access this supplier invoices. Can we do it through Da…
-
AP approval based off of line requester?Summary: AP approval based off of line requester? Content (required): We would like to have approval workflow go to the requester at the line level for certain invoices.…
-
Page goes unresponsive when going to Invoice DashboardSummary Invoice Workbench - Invoice -Oracle Applications page gets Page Unresponsive errorContent Since our upgrade to 19D we have users getting the Chrome Browser Page … -
How to write a parsing rule for the text FXAMT=602,56Summary: Importing a BAI2 bank statement into Oracle Cash Management. Bank is giving the original currency amount as FXAMT=602,56 in the additional information field. We…
-
Secondary Approval Requirement for Payables InvoicesBusiness wants to have two level of approvals on an invoice- 1. First approval - Cost Center Manager and moves up in the job level hierarchy based on amount defined with…
-
How to Prevent Payments for Suppliers with Pending Profile Changes in Oracle CloudSummary: I am looking for guidance on preventing payments to suppliers who have pending changes to their profile in Oracle Cloud, specifically changes to payment methods…
-
h2hHi Experts - Can you please send me implementation steps for H2H payments ? (Host to Host) -
Payables Trial Balance Report ESS Job Template changeSummary: Hi, User requested to create a template change for Payables Trial Balance Report, the ESS job. As this is an oracle developed report you cant make a template ch…
-
Moved: Supplier refund made in Foreign currency having accounting issueThis discussion has been moved. -
3-WAY Invoice matching in AP without Procurement cloudSummary The client uses a third party application to create PO and Receipts. However for supplier invoices - they would like to use Fusion Cloud Accounts payables IDR pr…
-
PO and Receipt in Legacy and AP invoice in ERP CloudSummary: PO and Receipts created in different system and and AP Invoices are in ERP Cloud, how 3 way matching is possible Content (please ensure you mask any confidentia… -
How to connect Oracle Payables to Oracle Smart view?Is there a guide on how to connect Oracle Payables reports to Oracle Smart View for Office? We have conducted some tests, but we were unable to connect the Payables repo…
-
Can we sweep AP Payments batch that are approval in process to next periodSummary: We have a payment pending approval. But since we have to close period, please let us know if it is feasible to sweep when payment number is not generated. Conte…
-
Invoice summary details table for APWhich table stores Invoice summary details in Fusion cloud. I am looking for the column which stores Accounting information
-
PNC Bank Outsource check Positive Pay fileSummary: We are sending outsource check to PNC Bank. Bank has given some tags in the ISO XML file specification using which we have to send the postive pay file informat…
-
Moved: How to derive invoice tax from InvoiceDetailSummary in OBN cXMLThis discussion has been moved.
-
How to Auto Reject AP invoice approval if Cost Center Manager is not found at Manage department.Summary: How to Auto Reject AP invoice approval incase of Approver not found. Example- Cost Center Manager is not found/ attached at Manage department configuration leve…
-
How to pay multiple supplier's invoices with one paymentOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): Use Case and …
-
Find corresponding data of field in oracle database table.Hello, I am currently looking for the following information: From Edit Payment System page Field: "Name" From Edit Payment System Account page Field: "Name" From Edit Fu…
-
Future Dated Payments missing conversion rates in a PPRContent I am working with a customer who is migrating from Oracle EBS to Oracle Cloud. In Oracle EBS, they are able to future date payments by adding +2 days on the PPT …
-
Issue recreating existing Invoice workflow rule to spreadsheetAdding a new series of workflow rules and want to shift to use the spreadsheet option to create them. There are two rules we have already built and are using in our prod… -
How to default an invoice requester based on supplier/supplier site?We are trying to default the invoice requester based on the supplier. Is there a way to do this?
-
Transaction Console Invoice Approval HistoryHi, All I am trying to create a report to retrieve information from the transaction console related to invoice approval history. I'm using the tables and SQL below, howe…
-
How to eliminate weak ciphers from payment file exchangeWe have been told by one of the banks that we have to stop using weak ciphers when sending payment files. We have found a list of ciphers supported by Oracle Fusion Clou… -
24B AP Escheatment - Unclaimed Funds AccountSummary: Business would like to understand the need to have the 'Unclaimed Funds Account'. Please see below details. Content (please ensure you mask any confidential inf…
-
Credit card Payment - AmexSummary: We have CC setup in place in Oracle ERP and planning to perform Payment process request using STP process . Can you confirm how to add the bank account for AMEX…
-
"payment term" invoice update restrictSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
Need details on IDR Mailbox setup and accessSummary: Hello, My Client's Information Security team would like to know the following about the IDR Mailbox settings in Production. Does anyone know how to obtain these…