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Discussion List
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AP Positive Pay File Encyrption IssuesSummary We have a requirement to encrypt the positive pay file and generated encryption key as per Oracle Doc ID 1901745.1 Option 1 - Key file generated by customer/bank…User_2025-01-28-17-34-41-546 52 views 4 comments 1 point Most recent by Chandra Mouli Saraswathi Payables, Payments & Cash Management -
What is the meaning of various Attachment category on Payables screen ?Summary Need to know the attachment category which prevents supplier users to access the attachmentContent In Payables, attachment screen window, we find various attachm…Laxmikanta C 40 views 1 comment 1 point Most recent by SankarBalu Payables, Payments & Cash Management -
Editing a batch payment at the time of approvalSummary PPR batch approver should be able to edit the batch payments when he receives the notificationContent Hi All, I believe that at the time of approving the batch p…User_HHYHP 68 views 2 comments 0 points Most recent by Gerardo Carrillo-190703 Payables, Payments & Cash Management -
Adding Invoice Date on Payment ScreenSummary Adding Invoice Date on Payment ScreenContent Hello, When the user creating payment, the user wants to see invoice date on "Select and Add: Invoices to Pay" scree…User_2025-02-06-13-32-07-115 46 views 2 comments 1 point Most recent by User_2025-02-06-13-32-07-115 Payables, Payments & Cash Management
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Pay Group Mass Update in Invoice LevelSummary Is there a Mass Update functionality that we can use for Invoice Pay Group?Content Our client is looking for a way to have a Mass Update of the Invoice Pay Group…arvin villanueva 110 views 1 comment 1 point Most recent by Hemant85 Payables, Payments & Cash Management
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Help on validating Invoices DFF through Groovy scriptSummary Help on validating Invoices DFF through Groovy scriptContent Do we have any help documents which can validate Descriptive flexfield attribtues based on Groovy sc…Vikram Raghunathan 131 views 2 comments 1 point Most recent by Vaibhav DL Payables, Payments & Cash Management -
Can we disable the Business Unit in Cloud FinancialSummary If we are to disable the Business Unit, will thi simpoact existing transaction?Content Can we disable the Business Unit in Cloud Financial? When I disabled it , …Laxmikanta C 405 views 2 comments 2 points Most recent by Vikram Raghunathan Payables, Payments & Cash Management
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CTX BI Template - ACH transaction codes 24, 27, 28, 29Summary CTX BI Template - ACH transaction codes 24, 27, 28, 29Content I have created a CTX template following the bank's file specification format. What payment scenario…User_2025-02-04-16-53-51-648 78 views 4 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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SaaS Payables Configuration - DevOps / Migration AutomationSummary Migrating SaaS Configuration for DevOps / Automated MigrationContent Hello, Is there a way to migrate SaaS Configuration, specifically on Payables (Payments' Tra… -
Skip Rules in Invoice ApprovalsSummary How to leverage Skip RulesContent Hi, I see skip rules in seeded rules which came in the application. How do these work, what does it mean. How can we make our o…User_3A2VS 107 views 9 comments 1 point Most recent by Sreeni Devireddy-Oracle Payables, Payments & Cash Management -
Importing Supplier Invoices into Cloud PayablesSummary Can we import supplier invoices into Cloud Payables without configuring Collaboration Messaging Framework?Content We have been reviewing the document "UBL 2.1 El…Martha Labbate 145 views 8 comments 4 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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Accounting for AP invoices to PPM related to CIPSummary Please describe and clarify the accounting entries for AP invoices when imported to PPM for Construction in Progress (CIP) projects.Content Please describe and c…User_VZPU7 100 views 1 comment 1 point Most recent by Kallol Sinha Payables, Payments & Cash Management
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Automatic reconciliation of Journals in Cash ManagementSummary Various ways to reconcile bank statement transactionsContent Had a couple of queries how to suffice these requirements: 1. How can we facilitate automatic reconc…Vishakha Sharma-140598 111 views 2 comments 2 points Most recent by Kim Flannagan-239249 Payables, Payments & Cash Management
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ERP – Funds Capture Best Practices, 12 August 2020, 9 a.m PT - Submit QuestionsContent Submit your questions for the ERP – Funds Capture Best Practices session to have them answered during the live event. Post your questions by posting a new commen…Maria Centeno-Cloud ERP-Oracle 44 views 2 comments 3 points Most recent by mkumbhat-Oracle Payables, Payments & Cash Management
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Payable Invoice accounting going to non recoverable tax/vat instead of recoverable tax/vat accountSummary Payable Invoice accounting going to non recoverable tax when it should be going to recoverable taxContent For some reason payable invoices (non po and po matched…Martha Labbate 126 views 1 comment 2 points Most recent by Kallol Sinha Payables, Payments & Cash Management
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Payables Dashboard ErrorSummary Payables Dashboard ErrorContent Error message when accessing the Payables dashboard in Chrome and firefox: Object name oracle_apps_atk_homePage_common_fusePlus_p…User_2025-02-06-00-15-19-515 36 views 1 comment 1 point Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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Check Received Instead of Credit Memo in A/PSummary We have a case where vendors do not create Credit Memo's but Instead send the Company a Check. Is there a standard practice on how to handle this transaction and…Brian Burns 55 views 7 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
Invoice Type as Intercompany at AP invoice levelContent Hi Everyone, How to populate the invoice types as intercompany invoice instead of standard invoice once we transfer the invoice from intercompany to AP in oracle…Syed Abubakar 40 views 3 comments 0 points Most recent by Kashif Hussain-Oracle Payables, Payments & Cash Management
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ER 26549588 : ISSUE WHILE LOADING BANKS WITH SAME NAME BUT IN DIFFERENT CASESummary Banks with similar bank names ( but in different case ) not loadingContent Has this ER been implemented? ER 26549588 : ISSUE WHILE LOADING BANKS WITH SAME NAME B…Autumn Goodin 32 views 2 comments 1 point Most recent by Autumn Goodin Payables, Payments & Cash Management -
CM | New Feature | Exclude Reversal Journal Entries from Bank Statement ReconciliationSummary A Good new feature is introduced in 20C to exclude the reverse journal entries from the reconciliation processContent This new feature will streamline the bank s…Kashif Hussain-Oracle 68 views 1 comment 4 points Most recent by Satish Kumar Reddy Byreddy Payables, Payments & Cash Management -
Ad Hoc Payment in Oracle Financials Cloud Cash ManagemSummary Ad Hoc Payments feature gives customers the flexibility of processing payments to external payees without needing to set up the payee as a supplierContent Oracle…Kashif Hussain-Oracle 54 views 2 comments 3 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Expense report transactions to APSummary Expense report transactions to AP based on period statusContent We have a scenario where the AP invoice got created from expense report where the period(Jun-2020…Anil Nair 62 views 1 comment 0 points Most recent by Kallol Sinha Payables, Payments & Cash Management -
AP to General Reconciliation ReportSummary How is the Payables Variance figure derived on this report?Content I am trying to identify the source of the "Payables Variance" figure on this report. The Invoi…user2847551 99 views 19 comments 3 points Most recent by User_9RMSB Payables, Payments & Cash Management
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Error while loading BAI2 bank statements to Oracle FusionSummary Processes fail while uploading statements to Oracle FusionContent Hello everyone, The process of loading the BAI2 files to Oracle Fusion cloud ends with error. P…User_2025-02-05-05-35-46-924 99 views 8 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Multi-Period Accounting - Handling PO Backed InvoicesContent With prepaid cloud services accounting changes coming quickly we are looking at using multi-period accounting. However there appears to be a gap when trying to d…Matt Treml. 292 views 10 comments 4 points Most recent by Gergana Radoutcheva-Oracle Payables, Payments & Cash Management -
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…User_2025-02-05-02-16-41-526 26 views 1 comment 0 points Most recent by satyam barsaiyan-183670 Payables, Payments & Cash Management
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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…Farah Zekria 111 views 6 comments 0 points Most recent by Farah Zekria Payables, Payments & Cash Management -
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 Payables, Payments & Cash Management
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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…Kumar 57 50 views 1 comment 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management -
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…Ravi Upadhyayulla 47 views 1 comment 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management