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Discussion List
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Customizing the Payables Workflow Transactions Listing seeded reportSummary: Business needed few more column for the seeded report, But we do not have access to Data model.Suggestions needed in order to get this done. Content (required):…NarenInova 82 views 4 comments 0 points Most recent by Raunak Kumar Singh Payables, Payments & Cash Management -
How to derive number of working/Businessdays in Fusion AP OTBI reportsSummary: How to derive number of working or Business days in Fusion AP OTBI reports while selecting data items via AP subject area
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OTBI Payment reportDeal all : I have a payment report when I log in it from the catalog and search for it an open it there's a criteria Payment date that appear But this same report if i s…Mickel.Rmeily 41 views 1 comment 3 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
Which table can I use to know the approval status of the payments?Which table can I use to know the approval status of the payments in oracle fusion? Client has a requirement to build a custom report to view the unapproved wire payment…KanikaMahajan 103 views 2 comments 1 point Most recent by SimonTomey Payables, Payments & Cash Management
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Positive pay BIP job failure with message java.lang.Exception: BIP Job 566409 Failed.Positive pay BIP job failure with message java.lang.Exception: BIP Job 566409 Failed. There is nothing mentioned regarding why the job failed. It has the java.lang.excep…TNETUSER123 73 views 2 comments 0 points Most recent by Divya Sidhaiyan Payables, Payments & Cash Management
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Can the ESS Payment File Register Job be modified to generate separate PDFs for each check?Summary: What options exist to obtain an individual pdf file each check that is currently generated in the single PDF for a particular payment batch? Content (required):…Gerardo Carrillo 31 views 1 comment 1 point Most recent by Glen Ryen Payables, Payments & Cash Management -
AUTOMATICALLY INCREMENT THE DATE PARAMETER FOR COST TRANSFERS TO COST MANAGEMENT SCHEDULE RUNSSummary: Hi Content (required): Currently, my team is testing the 21D release update. The aforementioned feature (AUTOMATICALLY INCREMENT THE DATE PARAMETER FOR COST TRA…Sheneli98 153 views 3 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Custom Remittance Advice Template not appearing in Manage formatsSeparate Remittance advice do not have a data model. I have created a custom template that in BI publisher in custom folder custom>financials>payments, but my custom tem…KanikaMahajan 93 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Ledger Amount Field in the Payment in Case of Foreign PaymentSummary: Needs to know the table and the field holding the payment ledger amount. Content (required): We have a requirement to fetch the information for the Ledger Amoun…Ahmed Maher Kadeh 11 views 3 comments 0 points Most recent by Ahmed Maher Kadeh Payables, Payments & Cash Management -
How to establish a connection from Oracle Cloud to Local printerHow to establish a connection from Oracle Cloud to Local printer to print cheques Hi all, We are trying to establish a connection between Oracle Cloud and a local printe…Daniel Ackland 84 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Does Invoice Imaging support Payable Invoice coming in Chinese Language?Summary Does Invoice Imaging support Payable Invoice coming in Chinese Language?Content Does Invoice Imaging support Payable Invoice coming in Chinese Language? Apprecia…Sam Samaddar 63 views 4 comments 1 point Most recent by Raj Bhakta Payables, Payments & Cash Management -
invoice attachments downloadingDear All Whenever we are checking an invoice and we want to see the attachment of that invoice once we click on it the system will automatically download it. Is there a …Mickel.Rmeily 24 views 1 comment 2 points Most recent by David Mckenna Payables, Payments & Cash Management
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Can Last_update_date be taken as the date when invoice hold was released in AP_HOLDS_ALL?Which table and column will give the details of the invoice hold release date and invoice released by name ? Release 22BKanikaMahajan 61 views 1 comment 0 points Most recent by Hari Sanka-Oracle Payables, Payments & Cash Management
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Accounts Payable Trial Balance Report - no detailsSummary: Why do I only see a summarized amount, when running Accounts Payable Trial Balance Report? How do I get details per supplier? Content (required): Version (inclu…Bo Tøpgaard 81 views 2 comments 1 point Most recent by Bo Tøpgaard Payables, Payments & Cash Management
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Seperate Remittance Advice EmailSummary Add a cc email to Seperate Remittance AdviceContent Hi We wish to track SRA by creating group e-mails that include the supplier name and another CC e-mail addres…SarahL 62 views 7 comments 0 points Most recent by Sujatha Kumari Payables, Payments & Cash Management -
PPR Disbursement Payment File Format - Error importing Custom TemplateSummary We used to import Custom Template in a Standard Oracle Report (Disbursement Payment File Format for PPR) but now it's not allowing or erroring outContent Hi, We … -
PGP Payment File Encryption and Decryption of MT940Summary Need to sign payment files generated via BI Report with Oracle PGP private key and encrypt the payment file using Bank public PGP keyContent We have this require…Christian9-Oracle 136 views 1 comment 1 point Most recent by User_5XX7A Payables, Payments & Cash Management
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We have a requirement to send an encrypted payment file to bank from oracle system.We have a requirement to send an encrypted payment file to bank from oracle system. Bank is not willing to provide any encryption keys. How can the above requirement be …Kanika Mahajan 31 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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Remittance Advice for Manual PaymentsHey, Separate Remittance Advice ESS process do gets triggered when we run a payment through Submit Payment Process Request and can also be manually triggered by selectin…Kanika Mahajan 305 views 1 comment 0 points Most recent by Kanika Mahajan Payables, Payments & Cash Management
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Can an ISO 20022 CGI Payment File contain more than one Payment Method?Summary: Can an ISO 20022 CGI Payment File contain more than one Payment Method? Content (required): We are planning to use the ISO 20022 CGI seeded template to create a…
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Auditing changes of VAT codes between PO and AP PO InvoiceSummary: Report of differences of VAT codes between Invoice lines and matched PO. Content (required): I am trying to create a report of any invoices that have a differen…User_2025-02-10-15-12-48-631 21 views 1 comment 0 points Most recent by Simona Ipate-Oracle Payables, Payments & Cash Management -
Rest API to get payment format xml outputI am creating payment files through the Payment Process Request. i need to use the payment format xml output to post the information to the bank through web service how …Shlomo Elnekave 44 views 3 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
Duplicate Invoice from the VendorContent Hi All, We are facing the issue in duplication of the vendor invoice, Below is the scenario Invoice Invoice Number Invoice Item Invoice quantity Amount Amount Pa…User_2025-02-06-13-19-17-977 72 views 9 comments 2 points Most recent by Eros Mario Nicotra Payables, Payments & Cash Management
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Payables Invoice Notification: 'View Approval' sectionContent Hi, Since 20C release, the Payables Invoice Notifications are changed. You have the option to opt in to get a configurable approval notification (e-mail) as well…
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Payables Withholding Tax By Tax Authority Report shows blank page upon clicking 'Open' (run)Summary: We have Payables Withholding Tax By Tax Authority Report which is dashboard. When we try to run it ,upon clicking on 'Open' it leads to blank page,no data nor e…Priyanka More-Oracle 31 views 1 comment 0 points Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management
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How can we print an encrypted alphanumeric code on the face of each cheque?Summary: The banking sector has made changes in respect to cheque production, this change requires a UCN (Unique Cheque Number) to be applied to each cheque produced. Ma…Sohesh Patel-Oracle 71 views 1 comment 0 points Most recent by Andy Hayes Payables, Payments & Cash Management
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SQL for sub-ledger to Cash Management TablesContent Hi, I am trying to develop a report that will give me detail from the cash management CE_ tables joined to the GL subledger tables ( xla_ae_lines, xla_ae_headers…User_2025-02-10-15-12-48-631 555 views 4 comments 1 point Most recent by User_2025-02-10-15-12-48-631 Payables, Payments & Cash Management
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Oracle Fusion Financials, Bank Account > Business Unit Acess informationContent Hi all, I need to retrieve the accounting key linked to Business Unit Access information on the "Manage Bank Account" screen in Oracle Fusion. The path to get th…Paul Peter 530 views 2 comments 3 points Most recent by Paul Peter Payables, Payments & Cash Management