Category 332
Discussion List
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Role CustomizationSummary: What privilege should I remove from the "Accounts Payable Invoice Supervisor" role so that I cannot add lines once an invoice has been posted? Content (please e…JORGE SILVA 37 views 4 comments 1 point Most recent by jleifsen Payables, Payments & Cash Management -
Release Mass Holds against AP InvoicesHi All What are the options available for Mass release of hold on AP Invoices, I have already reviewed the below note - Fusion: How to Release Mass Holds against AP Invo…Murthy Kodavati 48 views 4 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management -
Query to get Approver Details of Ad-hoc payment in Cash managementSummary: Need Query or Joins to get Approver Details of Ad-hoc payments in Cash Management Content (please ensure you mask any confidential information): Hello Experts, …Nalsoft Pvt Ltd 140 views 1 comment 0 points Most recent by Vishal Sharma ORACLE-Oracle Payables, Payments & Cash Management
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hold payment for ISP INVOICESSummary: Hi Experts, Is there a way that we can hold payment for ISP invoices? Content (please ensure you mask any confidential information): Version (include the versio…Sandy Ling 8 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to limit the number of installments paid through a single payment process request?Summary: Hi Team, We are facing an issue when user is trying to export all the invoices from Payables Selected Installments Report (from review installments page) but wh…Akash Verma 31 views 3 comments 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management -
CM - Bank Reconciliation - Opening Unreconciled TransactionsSummary: We are planning to implement cash management module in an instance where GL, AP and AR are already implemented and gone live. We are planning to add the Reconci…
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Sending payment reminder before due dateSummary: Hi, We have a requirement to send payment reminder for AP Invoice at set frequencies based on the due date. Is their any configuration setup required to enable …M Pratibha 37 views 2 comments 0 points Most recent by M Pratibha Payables, Payments & Cash Management
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Can we enable authentication step for users accessing emails to perform Approve/Reject?Can we have an additional authentication set up when users access their emails to perform approval or rejection actions?
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Payments Mapping of ISO 20022 Credit Transfer Message Structure for "Payment Request" typeSummary: We encountered an issue for employee reimbursement payment. The value is missing in the payment file. We check the Oracle guide, but it only mentions 3 documen…Rong Xu 54 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Bank Account Updates Are Not Reflected in Payments xml fileSummary: Updates done in the Cash Management Bank Account like updating the account name or adding a DFF doesnot get reflected in the Payment Files generated through the…Jobin Varghese 8 views 1 comment 0 points Most recent by Jobin Varghese Payables, Payments & Cash Management
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Bank Statement CSVOne of my client's banks sends the bank statement in Excel or CSV format. Can this statement (in excel / csv) be directly interfaced into Oracle Cash Management? If not,…Dhanachandran K 14 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Payment Void still transmitted to bankI may not fully understand this process so please forgive any ignorance. Please see my below example explanation of the issue and question. THE SCENARIO: We have a Payme…Marko Puskac 54 views 2 comments 0 points Most recent by Marko Puskac Payables, Payments & Cash Management
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Download all rows after successful upload AP spreadsheet optionHi, We need to know what is the option of "Download all rows after successful upload" in AP spreadsheet option. How it's work/use to user and where it's get downloaded. …Harsh Bhavsar 10 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Best Practices for Integrating Payment Status Report (PSR) from Barclays with FusionHello Greetings! Can anyone suggest the best practice of Integrating Barclays Payments Status Reports to Oracle Fusion Finance in UK Region a. Getting the statements sto…Sujith Kandukuri 14 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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How can we automatically send notification to initiator for failed invoice approvalSummary: How can we automatically send notification to initiator for failed invoice approval, current for invoice which got failed to generate approval will be seen in t…Lokesh Koppera 95 views 2 comments 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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How to populate payment file with all the invoice numbers paid separated by comma in a single tag?Summary: We have upgraded from Oracle EBS to Oracle Fusion cloud. In EBS the xml payment file had the tag USTRD populated with the Payment_details configured at Payment …Veronica_Nicolae 28 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Created an invoice we need the ability to update the Project Cost collection flex fieldsSummary: Created an invoice with Project cost collection flexfields and validated the invoice and create accounting in draft. We need the ability to update the Project C…SLN 6 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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How can I import Branch address by CSV?I tried to upload the branch addresses following the steps in this guide: https://docs.oracle.com/en/cloud/saas/financials/24c/faofc/how-you-upload-addresses-for-existin…
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AP Invoice line level 'Product Fiscal Classification' field Mandatory based on line level PO numberSummary: AP Invoice line level 'Product Fiscal Classification' field Mandatory based on line level PO number Content (please ensure you mask any confidential information…Hitha Harikumar 105 views 4 comments 0 points Most recent by Hitha Harikumar Payables, Payments & Cash Management -
Can a Supplier Site be defaulted for cXML Invoices sent from Suppliers?Summary: My Customer has separate Supplier Sites for Purchasing and Pay. There are 4 (Punchout) Suppliers that are sending cXML Invoices (via OBN). Currently the Purchas…Francine Kipouras-Oracle 37 views 2 comments 0 points Most recent by User_GLBTJ Payables, Payments & Cash Management
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Update Source System ID And Source System Owner for existing Bank and Bank BranchSummary: We have Loaded Banks and Bank Branches Manually as well as with Bulk Upload using Rapid Implementation sheet into Fusion Production. Now we need to Automate thi…Altaf A Shaikh 270 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Report to get Payment and PPR details for AP InvoiceSummary: Hi Experts, Is there any Standard report which gives the Information about the Payment number and PPR name against every paid AP Invoice? Content (please ensure…Sailaja Chillara 97 views 2 comments 0 points Most recent by James McBride Payables, Payments & Cash Management
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GL Journal lines migrating via FAH Integration is not reflecting in Cash to GL reconciliation reportHi Everyone, When we are creating any journal line in GL those transaction are reflected in cash management dashboard source as Journal for reconciliation. The transacti…User_NGFDG 6 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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How bank overdrafts can be recorded in oracle fusionSummary: How bank overdrafts can be recorded in oracle fusion. Do we have any accounting impact for this. Content (please ensure you mask any confidential information): …RAMESH VANGA 14 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Why voided transactions are showing up in the “Cash In Transit Report"Summary: able to see the voided payroll transactions in Cash In Transit Report Content (please ensure you mask any confidential information): Hi Team, Brinker is able to…SIvabindu Lingareddy 49 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Do we have a mapping for CAMt053 v8 Bank statement format to Oracle FieldsSummary: Content (please ensure you mask any confidential information): We have received now statements in CAMT053 v8 .earlier we were using CAMt053 v2. I can see there …User_KHN2I 83 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Having Issue in Invoice AccountingWe need to check Accounting of the Invoice but getting ERROR, saying This action isn't applicable for the invoice in its current state. User is saying: Entry should only…Vivek Makwana 12 views 4 comments 0 points Most recent by Vivek Makwana Subledger Accounting & Accounting Hub
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Page Breaks are not required in Asset ReportsSummary: There are some asset reports, which are separated by Entity, CC and Account. Now we want to make it one sheet by adding the columns (CC and GL Accounts) in tabl…
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Single Check Number for Two Payment methodsHi All Problem Description --------------------------------------------------- Single Check Number for Two Payment methods Our Business has following One check series li…Ganesh577123 15 views 2 comments 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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cash management solution for outstanding checksDear all, We are searching for a cash management solution for outstanding checks (requirement arose in America). ・When there is a discrepancy between the bank balance a…Qiang-Oracle 17 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management