Category 332
Discussion List
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Is there any way to create Descriptive Flex Fields in create payee page?Summary: In Fusion Cash Management's ‘Create Payee’ page, we have limited fields to enter and could not see any options like DFFs by enabling. Content (required): In Fus…Ramesh Pochaveni 14 views 4 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
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 106 views 4 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
Setting custom check format for APSummary: I am setting up custom AP check format first time. Need to know the steps, any document showing steps. Content (required): I need to add custom layout for AP ch…
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Check Options to hide Bank Accounts for PayablesSummary: in Fusion to hide the bank account details from the Invoices in Payables. However we don't want to go through the masking option, And we also tried through sand…Modi Harsh 139 views 3 comments 0 points Most recent by Modi Harsh Payables, Payments & Cash Management -
Generation of Payment File in AFB320 ou CFONB320Summary: Generation of Payment File in AFB320 ou CFONB320 Content (required): Hello All, We have a requirement to generate and export payment file in AFB320 ou CFONB320 …Bernard T 11 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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Is there an IDR best practice for supplier invoice format?Summary: Would like to give some clear guidance to suppliers on what a good supplier invoice looks like in terms of good recognition for IDR. This information is not lis…Autumn Goodin 45 views 1 comment 0 points Most recent by Sowmya Bonala-Oracle Payables, Payments & Cash Management -
How to make the Invoice header un-editable for few users?Summary: We want to restrict few users' access such that they are unable to make changes to invoice headers. These users should only be able to add invoice lines but sho…Palak Sharma 37 views 2 comments 0 points Most recent by Palak Sharma Payables, Payments & Cash Management
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Issue with Payment Approval Process in Oracle ERP CloudSummary: Content (required): Dear all, We have recently implemented a payment approval process within our Oracle ERP Cloud system and have encountered an issue. We set u…Salim B. 54 views 1 comment 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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Not able to see payments created for Bank Account Transfer in Manage Payment or Payment File screenSummary: Bank Account Transfer Content (required): We have created Bank Account Transfers and have opted for Payment throus Fusion Payables. On Manage Bank Account Trans…Aswathy Edison-Oracle 381 views 4 comments 0 points Most recent by Aswathy Edison-Oracle Payables, Payments & Cash Management -
Wire Payment - FusionSummary: Wire Payment in Fusion: Invoice, Vendor and other related information are not available in Oracle. Can we perform Wire Payment in Fusion where vendor, PO, and I…
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what are the criteria for a payment to appear in the manual reconcilliationDear All i have some payments that i want to exclude them from the manual reconciliation process How can i exclude them from appearing in the manual reconciliation Regar…Mickel.Rmeily 14 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management -
How the Payment Instruction ID is assigned for PPR and reference number in Bank Accoun Transafer?Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):Jeric S-Oracle 50 views 3 comments 0 points Most recent by Jeric S-Oracle Payables, Payments & Cash Management
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Is there a way to add fields through Descriptive Flex Fields in Ad hoc Payment Page.Summary: In Fusion Cash Management's ‘Create Ad Hoc Payment’ page, we have limited fields to enter and could not see any options like DFFs by enabling. Content (required…Ramesh Pochaveni 59 views 2 comments 0 points Most recent by V K G Raju Payables, Payments & Cash Management
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Defaulting Ship to Location for NON PO invoicesSummary: For Non-PO invoices, the Ship-to-location can gets defaulted from the Supplier Site Assignments. Is there any way to define a default ship to location globally.…Surya Teja Atkuri-Oracle 202 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management -
Looking to update the Invoice Approval Notification template and need help finding the infoSummary: Looking to update the Invoice Approval Notification template and need help finding the information in Oracle Fusion. Our Finance Dept. wants to add the multi-pe… -
Cash to General Ledger Reconciliation Report not matching with Bank statement CLBDSummary: Oracle standard report Cash to General Ledger Reconciliation Report not matching with Bank statement CLBD. How to fix this issue? Content (required): Version (i…glakshmisha 34 views 1 comment 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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AP Invoice withholding wrong tax rateSummary: Greetings dear experts, we set up a tax rate and assigned to a withholding tax. However, when AP Invoice is validated, the tax rate percentage is different from…Kael_Sunstrider 23 views 2 comments 0 points Most recent by Kael_Sunstrider Payables, Payments & Cash Management -
API to create Subledger Adjusting Journal Entries in Accounts PayableSummary: Hi All, We are trying to automate the process of creating a subledger adjusting journal entries in account payables and wanted to check if we have any API avail…
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Payment for Bank Account TransferSummary: We have selected 'Settle transaction through Payments' option while creating bank transfer. Transfer was created successfully but I am unable to search for the …Richa Arora-Oracle 228 views 2 comments 1 point Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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How can I attach a supporting document to a bank statement?There is a field for 'attachments' but when I go to Manage Bank Statements --> Select the BS --> Pencil Icon there is no option to add any attachment. Can I not add any …OConsHD 43 views 1 comment 0 points Most recent by Sowmya Bonala-Oracle Payables, Payments & Cash Management
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How to autoreconcile One to Many EFT Payments in Cash ManagementSummary: How to autoreconcile One to Many EFT Payments in Cash Management when not all payments in the payment process request are cleared at the same time by the bank C…SChalam-Oracle 209 views 2 comments 0 points Most recent by MELISSA V Payables, Payments & Cash Management
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Is there somewhere i can get more detailed release notes for quarterly updatesSummary: Looking for more detailed release changes to modules - new collumns , rows, fields etc. Content (required): When testing updates before deploying i've come acro…Cameron Mistry 33 views 2 comments 0 points Most recent by Prathishver B Payables, Payments & Cash Management
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Sandbox - personalization for manual invoice entrySummary: Hello all, Can you please provide any documentation for personalization on the invoice workbench. We would like to make the attachment as mandatory for the manu…Subhasish-OC 45 views 4 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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We need the report showing the frequency of the open closing the period for a particular AP PeriodSummary: Our Auditor need the report showing the frequency of the open closing the period for a particular AP Period Content (required): Version (include the version you…Mateen Khan 24 views 1 comment 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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Is Withholding Calendar a MUST setup?Summary: Greetings dear experts, we are currently trying to create a Withholding Tax for a specific BU. However invoice is not calculating Tax. We review the setups and …Kael_Sunstrider 29 views 2 comments 0 points Most recent by Kael_Sunstrider Payables, Payments & Cash Management
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Is there a provision to save E-invoices in system as historical records in Oracle IDR?Client is currently maintaining invoice images in File Net. Going forward, File Net will be decommissioned. Is there a provision to save E-invoices in system as historic…Jasmine96 27 views 1 comment 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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Is it possible to modify the opening balance on a Bank statement import?Summary: We have imported MT940 bank statements and need to modify the opening balances. Is this possible? Content (required): Version (include the version you are using…Suzette Bergman 28 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
What are the required fields and worksheets to fill-in to create a bank statement in spreadsheet?Summary: What are the required fields (what are the values to use for these fields ) and worksheets to complete the bank statement to upload by spreadsheet? Content (req…RachelleBan 47 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management -
When invoice is cancelled due to overbilling.Need to inform suppliers in supplier portal with reasonSummary: When buyer receives a hold notification due to overbilling of the PO. The buyer asks the ap controller to cancel the invoice as it can't be overbilled. The supp…User_2025-03-10-22-49-33-989 43 views 2 comments 0 points Most recent by User_2025-03-10-22-49-33-989 Payables, Payments & Cash Management