Category 332
Discussion List
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Invoice line DFF is not being pulled from the Payment XMLSummary: How to pull the invoice line DFF from the payment XML? Content (please ensure you mask any confidential information): We have a requirement where we need to ext…Christian Roxas - PWC 11 views 0 comments 0 points Started by Christian Roxas - PWC Payables, Payments & Cash Management -
Payable Invoices Stuck always at selected for accountingSummary: Payable Invoices Stuck always at selected for accounting how can we fix existing data and how we can prevent this in futere entries Content (please ensure you m…Ahmad Abdulrahman Sayed 56 views 5 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Which invoice lines does the approval rules read first?Hi, We are experiencing inconsistent invoice approval routing. We have a single invoice with three invoice lines containing different dollar amounts, and it is meant to …OConsHD 20 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Accounting Error for non-reconciled External transactionHi All, Reaching out to Oracle community to suggest for the question as There is an accounting issue for unreconciled external transactions. Due to an Auto External rule…
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Can you tell me how to reduce the size of ACH Payment File.?Summary: As ACH Payment File size is exceeding 20MB, is there any way out to split the payment file or reduce the payment fie size anyway. Otherwise we are facing issue …Debasmita Adak 8 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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How can I set up 2 AP Invoice Approval Rules to work togetherI have 2 rules set up: Auto Approve invoice if its matched to a purchase order at the line level and I have another rule of route for approval (group first responder) if…Pamela Singh 20 views 2 comments 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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JPM MFT Connectivity from Oracle FusionSummary: Currently we have established the connection with JPM (MFT) to transmit the payment file transmission. We received an email from JPM that from Q1-2026 the ctrch…
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Error: You must enter a value for the Tag attribute of the QTY ORD lookup code. (AP-811261)Summary: Hello, I am trying to change the setup of a hold: "Ordered quantity" and just updating the flag "Allow Manual Release", but when I click on save I get this unex…Mario Cura 219 views 6 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Tax Invoice price variance on AP InvoiceSummary: Hello Experts, A Tax Invoice Price Variance distribution was generated in the following AP Invoice. Despite there being no discrepancies in either the unit pric…Akhil Chawan 18 views 4 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Create Invoice from Spreadsheet ADFI multi line errorSummary: We receive a "you must enter a valid business unit (AP-810247) " error when trying to enter multiple lines for an invoice, using the Create Invoice from Spreads…Jill W4 66 views 8 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management -
Can we add Identifying PO field as accounting condition source?Summary: User require: when identifying PO is not null for prepayment, then identifying PO’s header DFF(project) derive to project segment accounting Issue: we cannot fi…
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ESS Jobs in Oracle Fusion ERPHi I scheduled the job below in Oracle ERP to run hourly. The schedule calculation showed the job ending on 08/11/2025. However, it is still running today. What is the a… -
Need to set up Offset Account for funds transfer between account under same legal entitySummary: Need to set up Offset Account for funds transfer between account under same legal entity We need to set up Offset account when use transfer fund but using bank …Christian Leon 424 views 2 comments 0 points Most recent by User_1CIXV Payables, Payments & Cash Management -
Handling of Banks and Branches Marked as [Deleted] in Oracle ERP CloudWhen a bank code or branch number exists in Oracle ERP Cloud but does not appear in the imported file (Zengin CSV file), it is my understanding that “[Deleted]” is prefi…Aiko Morita 25 views 2 comments 1 point Most recent by Alex D-Oracle Payables, Payments & Cash Management
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Which ESS programs can be used for creating external transactions?We are using the "Create Bank Statement Transactions" ESS job to create external transactions from bank statement lines using predefined rules. While searching for the E…Navanee Suyambu 13 views 0 comments 0 points Started by Navanee Suyambu Payables, Payments & Cash Management
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Specify Skip Rule Syntax in BPM to Skip Approval When Requester is null valueSummary: Is there a way to use the "Specify Skip Rule" to skip an invoice approval block of rules when the requester field at the invoice header area is left blank? I've… -
Data cleanup recommendations in preparation for Intelligent Account Combination DefaultingSummary: We are preparing to implement Intelligent Account Combination Defaulting however our historical set of invoice data contains a lot of errors and we don't want t… -
How to Configure Position-Based Invoice Approvals though spreadsheetSummary: Hi All, I need help configuring invoice approvals in Oracle Fusion based on position hierarchy and amount thresholds. Here are our requirements: Scenario: PO Ma…
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Can we Void external transactions in bulk in Cash ManagementSummary: We have hundreds of checks to void (external transactions) in Cash Management. Is there an option to perform a bulk void? In Manage External Transaction We can …Vivek Makwana 20 views 1 comment 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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How to reconcile one bank account to multiple business unitsSummary: The client has a requirement to switch from a shared service model to a service provider model. This will involve making supplier payments from a single bank ac…Abi Osborn 50 views 2 comments 0 points Most recent by User_K3DJX Payables, Payments & Cash Management
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Can we use multiple Liability accounts in One time paymentWe have a requirement from the client to use multiple liability accounts within a One time Payment template. Could you please confirm whether this is possible.V K G Raju 16 views 5 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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List of Import Payables Invoices Report Rejection MessagesSummary: Is there a document or a listing that provides the list of rejection messages when interfacing invoices? Content (please ensure you mask any confidential inform…Christian Roxas - PWC 7 views 0 comments 0 points Started by Christian Roxas - PWC Payables, Payments & Cash Management
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Payables to GL reconciliation report has payment variance of 0.04We noticed that there are Payment Adjusted entries are generated in Payment Document, which is causing an issue between payables amount and Accounting amount in Payables…Gundu Balarathnam 14 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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Network configuration and printer settings when printing directly from ERPWhen using the AP module to run PPR to make payments, is it possible to select a printer (TROY) connected to a PC terminal by cable and print checks directly from the ER…
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Supplier Balance Aging ReportSummary: Needs to understand the current logic of this "Supplier Balance Aging Report Content (required): Needs your help to understand the standard report level - 1. Wh…Thangavel Senthil 149 views 2 comments 1 point Most recent by Shashidhar AM Payables, Payments & Cash Management
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How to retrieve the supervisor of the Cost Center Manager within the Invoice approval spreadsheet?Summary: We previously utilized the following in BPM: HierarchyBuilder.getManager("supervisory",CostCenterTotal.costCenterManagerName,-1,"",""). It's encountering an err…SankarBalu 32 views 5 comments 0 points Most recent by Meghana Gaddam-Oracle Payables, Payments & Cash Management -
Suppliers are not receiving Remittance AdvisesSummary: For some reason, none of our suppliers are receiving any Remittance Advises. The configuration on disbursements options, Payment process profiles, and supplier …Murali M. 512 views 17 comments 0 points Most recent by Thriveni Gudipati Payables, Payments & Cash Management
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Withholding Invoices SourceSummary: The invoices that are automatically generated for Withholding Tax are showing the source name in Arabic when the user who performs the payment is working in the…Mohammad Hussein 16 views 0 comments 0 points Started by Mohammad Hussein Payables, Payments & Cash Management
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How to make AR Transaction Source specific to Business Unit ?Summary: We have different Business Units using DOO for managing order lifecycle. For one of the Business Unit we want to create a Custom AR Transaction Source for makin…Jagadeesh D-Oracle 9 views 0 comments 0 points Started by Jagadeesh D-Oracle Receivables & Collections
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Payment details are missing using OTBI Payables Invoices - Transactions Real Time & Payables PaymenSummary: Payment details are missing using OTBI ( Payables Invoices - Transactions Real Time & Payables Payments - Payables Payments - Disbursements Real Time" ) the bel…