Category 332
Discussion List
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how to stop the escalation email of receipt confirmationSummary: Hi Experts, The PO requestor has already completed the receipt confirmation for the invoice, however the notification still keep sent out every day and now it h… -
Cash Management Additional RequirementsSummary: 1 Additional DFF on the Bank Account master as we have used all DFF available. 2 Bank Charges computation based on a schedule of fixed bank charge and interest …Adwait Rajmane 1 57 views 2 comments 0 points Most recent by Adwait Rajmane 1 Payables, Payments & Cash Management
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Can CM's be submitted via PPR to subject them to approval, without Standard invoices to match?Is there an option to process Credit Memos via Payment Process Request to subject them to the approval process, without a Standard invoice to match them? As of now, we w…Cyrill C. 4 views 1 comment 0 points Most recent by Yemi Onigbode Payables, Payments & Cash Management
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Add validation on expenditure item date at AP invoice line based on task start date & closing dateHi, We have a requirement to impose restriction for expenditure item date field at AP Invoice line level based on task start date and expense closing date which is attri…Vamsi_Dasari1 102 views 2 comments 0 points Most recent by Payal Agarwal Payables, Payments & Cash Management
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privileges required for Import External Transactions (FBDI) in oracle supportprivileges required for Import External Transactions (FBDI) in oracle support 1-Submit the ESS job Load Interface File for Import process. 2-In the Process Details scree…SAHIL4051 23 views 2 comments 0 points Most recent by SAHIL4051 Payables, Payments & Cash Management
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payment voucher number is not coming in the XML templateSummary: payment voucher number is not coming in the XML template generated through 'Format payment File program based on 'IBY_TRXN_DOCUMENTS'. Content (please ensure yo…resham.tanna 7 views 4 comments 0 points Most recent by resham.tanna Payables, Payments & Cash Management
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Voiding payments on previously closed periodSummary: Is voiding payments that were processed on a previously closed period a standard process/functionality in Oracle Payments Cloud? Our business wants the ability …Christian Roxas - PWC 9 views 1 comment 0 points Most recent by George-Oracle Payables, Payments & Cash Management
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Prevent users in entering future invoice dates on an invoiceSummary: Business needs the ability to not able to enter a year on the invoice date that is more than X or XX years in the future, to avoid keying the invoice dates inco…Christian Roxas - PWC 8 views 1 comment 0 points Most recent by George-Oracle Payables, Payments & Cash Management
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Update Status and DFF in External Transaction in Cash Management in bulk through REST APISummary: REST API to update Status and DFF in bulk in External Transactions in Cash Management. Content (please ensure you mask any confidential information): REST API t…
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How to correct Inbound AP invoice failed due to Purchase Order not foundSummary: When uploading an XML inbound invoice using CMK, if the Order Reference provided in the message doesn't match a Purchase Order Number, the message is in failed …RAPHAEL PETIT 31 views 4 comments 0 points Most recent by RAPHAEL PETIT Payables, Payments & Cash Management
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"Project Identifier"(CST,S,S) Is not null condition not working in oracle cloud cost accountingSummary: "Project Identifier"(CST,S,S) Is not null condition not working in oracle cloud cost accounting Content (please ensure you mask any confidential information): A…
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IDR invoice Delete from interfaceSummary: IDR Invoice not being transferred to AP due to IDR track report is showing status of "Delete from Interface" Content (please ensure you mask any confidential in…Jenny Angeles 118 views 9 comments 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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how to release "Closed Period" hold in fusion payable invoicesSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…GReddy 10 views 3 comments 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Invoice can't be validated because it has an accounting hold and is pending cancellation.(AP-810595)Summary: Not able to validate the payable invoice due to the error: Invoice 7110102411 can't be validated because it has an accounting hold and is pending cancellation. …Ahmed Maher Kadeh 1K views 14 comments 0 points Most recent by User_EAF3W Payables, Payments & Cash Management -
Payable Invoice Liability account is defaulted to intercompany balancing ruleSummary: We are creating payable invoice through FBDI, populated the liability account in FBDI. Supplier of the invoice is tagged as Intercompany in Fusion and when the …Karthik Kalluri 48 views 8 comments 0 points Most recent by George-Oracle Subledger Accounting & Accounting Hub
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Where can we find bank account suffix from Supplier site bank account Subject area?Summary: Supplier bank account suffix in OTBI Content (please ensure you mask any confidential information): The Account Suffix is located under Additional Information i…
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Retainage Purchase OrdersSummary: We are about to roll forward our purchase orders. We have retainage purchase orders. As part of this process, we will have to do change orders to add the new co…Brandon Hinze 2 views 0 comments 0 points Started by Brandon Hinze Payables, Payments & Cash Management
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External Transaction for Foreign Exchange Gain or LossSummary: Does Oracle have a mechanism to detect and centralize all foreign currency transactions, and is there a way to account for the FX gain/loss automatically? In th…
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AP Redwood Delivery Status and Roadmap.Hi, Do we have any planned dates for adoption of Redwood-designed pages for AP? -
Import and Print Pre-Numbered Checks from a third Party SystemSummary: We have a requirement for printing checks that are medical claims checks. These checks are generated in a 3rd party claims system and have pre-numbered check #'…Brian Burns 112 views 5 comments 0 points Most recent by User_04LIM Payables, Payments & Cash Management -
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 257 views 18 comments 0 points Most recent by Stephanie Turner Payables, Payments & Cash Management
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How to Restrict Create accounting for PayablesHi, User belong to Account payable team having access to Create accounting for all modules how to restrict to payable module. recently user created create accounting for…Eleti Mahender 3 views 1 comment 0 points Most recent by alexey.shtrakhov Payables, Payments & Cash Management
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Disable Prorate Across All Item Lines for New Freight Lines for Inventory PO Matched AP InvoicesHi All, How can we disable Prorate Across All Item Lines when New Freight Lines are being added to AP Invoices when the invoice is for a Inventory PO ( not expense). We …yogananda.kovvuri 103 views 5 comments 4 points Most recent by Christopher Wise Payables, Payments & Cash Management
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Restrict the company code values on the AP invoice distributions based on the LE selected on the heaSummary: We have 5 LE’s associated with a single BU. When creating an AP invoice, the legal entity linked to the balancing segment value of the liability account from th…Aakanksha Dhillon 60 views 2 comments 1 point Most recent by Vikranth Medury Payables, Payments & Cash Management
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We want to have each payment be a maximum of $2M.Summary: We currently approve all spend and then pay based on the due date. We want each payment to a vendor site to be automatically split into multiple payments if the… -
Any experience connecting Oracle Fusion Cloud Payments and Cash Management to Bank Of Irleland?Summary: We are starting a new implementation with our Dublin office. We would like to set up connectivity with Bank of Ireland to import daily bank statement transactio…
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AP Invoice Approval for Foreign Currency AmountSummary: Client Base Currency is USD and we have AP invoices that are in different currency. How should I create a rule for this in the approval worksheet? Currently I t…
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need document for fusion fixed assets closing periodSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…User_6W8OR 6 views 1 comment 0 points Most recent by HD - Oracle Fusion ERP-Oracle Payables, Payments & Cash Management
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How to trigger a hold for a specific invoice match type?Summary: A custom hold has been created and we wish to call it when matching a 2-way PO to an invoice. The requirement is to trigger a hold or a message when a 2-way PO …scheduler DBA 3 views 0 comments 0 points Started by scheduler DBA Payables, Payments & Cash Management
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how to differentiate FX Gains/Losses from Bank Charges during reconciliationSummary: Dears, how to differentiate FX Gains/Losses from Bank Charges during reconciliation ? find below my attached snapshot from my setup ? why this the behavior of t…