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Discussion List
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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…User_2025-02-07-13-26-14-806 70 views 2 comments 0 points Most recent by UjasB Payables, Payments & Cash Management -
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…Sam Samaddar 31 views 3 comments 0 points Most recent by Bhaskar Koduri Payables, Payments & Cash Management -
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…User_N1IM9 49 views 2 comments 0 points Most recent by User_N1IM9 Payables, Payments & Cash Management
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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…Romaric Kanyamibwa 89 views 2 comments 0 points Most recent by Romaric Kanyamibwa Payables, Payments & Cash Management
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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…User_ZLFVX 261 views 2 comments 1 point Most recent by User_ZLFVX Payables, Payments & Cash Management
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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…Alexander Joseph 84 views 10 comments 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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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 Payables, Payments & Cash Management
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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…Satyanarayanan Sundararajan 47 views 5 comments 0 points Most recent by DebajitS Payables, Payments & Cash Management
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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 …Anil Nair 67 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management -
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…User_2025-02-06-19-54-23-414 44 views 2 comments 0 points Most recent by Karthikeyan Sukumar Payables, Payments & Cash Management
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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 48 views 4 comments 1 point Most recent by Thakur Maharana Pratab Singh Ramlugun Payables, Payments & Cash Management
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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…Mukund Kudrimoti 59 views 3 comments 0 points Most recent by Mukund Kudrimoti Payables, Payments & Cash Management
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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…Amj 39 views 1 comment 1 point Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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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…slopez 33 views 2 comments 0 points Most recent by Thakur Maharana Pratab Singh Ramlugun Payables, Payments & Cash Management
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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 66 views 2 comments 0 points Most recent by Thakur Maharana Pratab Singh Ramlugun Payables, Payments & Cash Management
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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…Maria Trejo 261 views 8 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
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…Matt T 344 views 1 comment 0 points Most recent by Balu Kallavi Payables, Payments & Cash Management
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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…User_2025-02-07-06-41-17-214 45 views 3 comments 1 point Most recent by Balu Kallavi Payables, Payments & Cash Management
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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…User_2025-02-05-02-16-41-526 62 views 1 comment 0 points Most recent by User_ZLFIU Payables, Payments & Cash Management
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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…User_3A2VS 37 views 1 comment 1 point Most recent by Ranganath M-Oracle Payables, Payments & Cash Management -
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…User_3A2VS 57 views 2 comments 1 point Most recent by User_3A2VS Payables, Payments & Cash Management
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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…Jon Kelly 35 views 3 comments 0 points Most recent by Sampath Kota-Oracle Payables, Payments & Cash Management -
1042 ProcessingSummary 1042 ProcessingContent Hello, Does anyone know if Oracle Cloud Payables processes 1042 similar to 1099? And if yes how does it work? Version 19CMukund Kudrimoti 77 views 2 comments 1 point Most recent by User_2025-02-06-19-37-20-151 Payables, Payments & Cash Management
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AP Invoice Upload Changes for Projects Post 19ASummary AP Invoice Upload Changes for Projects Post 19AContent One of my users has begun uploading projects invoices via ADFDI. Prior to 19A if it failed validation beca…User_2025-02-01-08-03-13-309 44 views 6 comments 2 points Most recent by Anjali Bisht Payables, Payments & Cash Management
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Is it possible prevent a Payables invoice line or distribution line from being deleted?Summary Is it possible prevent a Payables invoice line or distribution line from being deleted?Content Is there a way to prevent users from deleting an invoice line or a…User_2025-02-06-10-28-08-101 48 views 7 comments 0 points Most recent by User_ZLFIU Payables, Payments & Cash Management
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Tables that stores AP Invoice exceptionsContent Hi Could someone provide me table names which stores AP Invoice exceptions ? We've got to build a report which has to comprise the AP Invoice details with Projec…User_2025-02-05-07-43-41-391 60 views 2 comments 0 points Most recent by User_2025-02-05-07-43-41-391 Payables, Payments & Cash Management
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Not receiving invoice approval notifications only for certain approval rulesSummary Not receiving approval email notifications for credit memosContent Hi, We have seperate invoice approval rules for PO, Non PO and credit memos. We receive approv…User_3A2VS 49 views 1 comment 1 point Most recent by Sampath Kota-Oracle Payables, Payments & Cash Management
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Cross - invoicing with 2 procurement BUs.Summary Any thoughts on how to be able to process invoices on POs from 2 procurement BUs?Content Hi there Company has the following situation. Legal entity A has 2 BUs. …Sigrid B. 61 views 8 comments 0 points Most recent by Sigrid B. Payables, Payments & Cash Management -
Match Option vs. Match Approval - Need claritySummary Understand interplay between Match Option and Match ApprovalContent I'm looking to better understand the interplay between these two fields and their impact on: …AllenN 80 views 1 comment 0 points Most recent by Ivan Pena-Oracle Payables, Payments & Cash Management
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Shared ServicesSummary Can any one please provide detailed informationContent Please provide the link or video or any document about the detailed information on shared services concept…User_7KZTZ 42 views 1 comment 0 points Most recent by Balu Kallavi Payables, Payments & Cash Management