Category 332
Discussion List
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Audit objects availability for Cash Management statement Transactions and LinesBusiness team asked to enabled Audit functionality for Cash Management statement Transactions & Lines but i don't see any business object listed under audit policies. Pl…Sarath Bhuma 3 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
How to enable audit policy for a payment transaction.Summary: Need to enable audit policy for a payment transaction as per business requirement in Oracle fusion cloud Content (please ensure you mask any confidential inform…Sarath Bhuma 2 views 0 comments 0 points Started by Sarath Bhuma Payables, Payments & Cash Management
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What is the difference between accounting entries at the invoice distribution level and the accountsSummary: What is the difference between accounting entries at the invoice distribution level and the accounts Content (please ensure you mask any confidential informatio…Pritam Das 5 views 1 comment 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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Support for CTR Ciphers is Ending Q1 2026 - JPMorganSummary: Hi Team, Since Oracle is our third-party tool or solution to manage your connection with JPMorgan. Please confirm compatibility with the required ciphers at Ora…Shashi Kumar 211 views 12 comments 0 points Most recent by Stephanie Turner Payables, Payments & Cash Management
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How do I make the invoice exchange rate the same as the one being received for approval on emails?Summary: The person receiving the email has a different exchange rate displayed which means the value is different to what is on the actual invoice. how do we make these…mary.goncalves 6 views 2 comments 0 points Most recent by mary.goncalves Payables, Payments & Cash Management
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IDR Status continues to be in Not Active statusSummary: I am trying to set the status of the IDR to Active. The status in the Manage Intelligent Document Recognition continues to be 'Not Active'. I can see the unique…Kavita Shah 744 views 8 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Where to find the client channel data (i.e., the payment initiation method) in ERPHi, The requirement is to identify where the client channel data (i.e., the payment initiation method, such as H2H or J.P. Morgan Access) is stored in Oracle Fusion, and…Keerthana Sekar 11 views 2 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Generate Audit ReportSummary: We have this pre defined report in Scheduled ESS jobs. What is the role required to access this report and which team can access this report or who can access t…A Harshith 8 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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can not see all records in AP_IDR_INVOICE_TRACE_DYD tableSummary: Table - AP_IDR_INVOICE_TRACE_DYD, this table is used in standard invoice document recognition tracking report. But when we have queried the table, we can not se…Rama Krishna T 14 views 2 comments 0 points Most recent by Rama Krishna T Payables, Payments & Cash Management
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One Bank account to be shared to two legal entity having 2 Primary LedgerSummary: We have a requirement to share one bank account across two legal entity. but each legal entity belongs to one primary ledger. Ideally it will have 2 primary led…Damodharan Selvaraj-Oracle 355 views 3 comments 0 points Most recent by Krishna Kanth Kommuru Payables, Payments & Cash Management
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what is the logic of assigning payment document number in a PPRSummary: We wanted to know the logic of assigning the Payment Document number in a PPR. It seems that the Payee names are randomly listed without chronology and thus lea…Akhil Chawan 13 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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How to sort the invoices selected in the Check in case of overflowSummary: Hi All, we have a requirement where users want the Invoices to be selected in the ascending order in the Payments when there is an overflow. We see that system …NJain 8 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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How to change the Payment Reference in payments to be the same as the Payment/Document NumberSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Massad 17 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Invoice is Posted to Ledger but the Invoice line description is not showing in the GL Line levelSummary: Invoice is Posted to Ledger but the Invoice line description is not showing in the GL Journal Line level Content (please ensure you mask any confidential inform…User_0G6HA 13 views 2 comments 0 points Most recent by User_0G6HA Payables, Payments & Cash Management
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Payment Formats - Advanced Validation RuleTrying to achieve a condition if we are paying from US to a supplier with the bank branch outside of US should have some checks at the PPR run level like Payee IBAN cann…aanchi88 157 views 3 comments 0 points Most recent by Nehal_Dattani Payables, Payments & Cash Management
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OTBI Report for Current Invoice ApproverSummary: I am trying to build an OTBI report that shows invoices that are pending approval along with the name of the current approver. For the most part, I have been ab…Neal Foley 592 views 11 comments 0 points Most recent by Manisha Sujal Puria Payables, Payments & Cash Management
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Cash BasisWe have a setup where: The primary ledger is using the accrual basis with encumbrance enabled, and we need to configure the secondary ledger is using the cash basis (sta…Mahmoud Abuelezz 26 views 2 comments 0 points Most recent by Mahmoud Abuelezz Subledger Accounting & Accounting Hub
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How to identify the logic of the fields GC_BANK_TYPE and GC_CONVERSION_TYPE?Summary: Which is the logic of the fields GC_BANK_TYPE and GC_CONVERSION_TYPE on for the Cash to GL Reconciliation Report? Content (please ensure you mask any confidenti…Maricela Diaconita 14 views 3 comments 0 points Most recent by Antony N123 Payables, Payments & Cash Management
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Smart View - Ad Hoc Analysis ConcernWe are currently implementing Oracle Fusion for one of our clients, and as part of the Cash Management module, we are utilizing Smart View - Ad Hoc Analysis to generate …Jers Agbanlog 6 views 0 comments 0 points Started by Jers Agbanlog Payables, Payments & Cash Management
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Custom Payables Invoice Aging Report did not copy the parameterSummary: copy of the Payables Invoice Aging Report did not copy the parameter Content (please ensure you mask any confidential information): Version (include the version…ERP User 5 views 1 comment 0 points Most recent by HD - Oracle Fusion ERP-Oracle Payables, Payments & Cash Management
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How to restrict Manual and Quick payments only and allow Refund from Create Payments pageHi Experts, The standard Quick Payment functionality bypasses the Approval Process, and therefore the customer wants to remove the option to create Quick or Manual Payme…Akhil Chawan 18 views 3 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Must we run MultiPeriod Accounting for every Secondary Ledger saparetly?Summary: We've noticed that MultiPeriod Accounting that we've created since March-25 were only effected the Primary Ledgers. This is make sense because we only ran it fo…Yftach Paschur-Oracle 3 views 0 comments 0 points Started by Yftach Paschur-Oracle Payables, Payments & Cash Management -
Validate Payables Invoices process to exclude manual invoicesHi Team, One of our customers requesting to exclude manual and IDR invoices from validation through Validate Payables Invoices process. Could you please confirm whether …Chanikya Neelam-Oracle 5 views 0 comments 0 points Started by Chanikya Neelam-Oracle Payables, Payments & Cash Management
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How to allow user to prepare data file for AP Invoices using ADFdi but prevent from uploadingSummary: User is to be allowed to prepare data using ADFdi template for Fusion AP Invoices including access to LOV like supplier number but not to allow uploading to Saa…Nirmal Goswami 17 views 2 comments 0 points Most recent by Nirmal Goswami Payables, Payments & Cash Management
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Can we import Payables Documents Sequences for AP instead of manual addition.Hi All, Can we import Payables Documents Sequences for AP instead of manual addition. Each time I have tried it comes empty. Thanks, AliAli Husseini 4 views 0 comments 0 points Started by Ali Husseini Payables, Payments & Cash Management
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Updated Supplier Profile/Address level bank account number is not visible before change req approvedHello Team, I'm in need of information regarding supplier-level bank account number updates. When we do any update in bank account number in supplier profile or supplier…SritharThangavel 118 views 4 comments 0 points Most recent by Anum Arshia Payables, Payments & Cash Management
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Require implementing External Bank (Under PPM) approval across multiple Legal entity / Business UnitSummary: We need to send the external bank account (under PPM) to different payroll manager as (team) approvers depend upon the employee legal entity/BU. In order to ach…namita.k.kumari-oracle.com-Oracle 24 views 2 comments 0 points Most recent by namita.k.kumari-oracle.com-Oracle Payables, Payments & Cash Management
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What is the best way to promote a large number of PPR templates in bulk?Summary: We have a large number of Payment Process Request Template configurations set up in our test environment and need to promote all of them to production. What is …Roberto Perez 7 views 0 comments 0 points Started by Roberto Perez Payables, Payments & Cash Management
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What is the privilege name to hide or mask "remit to account" in manage paymentsHi We would like to hide or mask remit to account in manage payments in payables module, Could you please let us know the privilege name to remove from AP View role to n…Vasu Narravula 11 views 1 comment 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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How to knock off a permanent prepayment voucher when user created by mistakeSummary: How to knock off permanent prepayment voucher when user created by mistake Permanent prepayment Paid to supplier and Periods are Closed. Content (please ensure …Rajesh Rajangam-Oracle 5 views 1 comment 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management