Category 332
Discussion List
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How I can automate Payment Remittance Advice to supplier when payment is made.Summary: Content (required): How I can automate Payment Remittance Advice to Supplier when payment is made. Version (include the version you are using, if applicable): C…Muhammad Umar Asghar 44 views 4 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
It's possible to change or override the Payment Method in PPR?Summary: It's possible to change or override the Payment Method in PPR? Content (required): The user needs to be able to change the payment method at any stage of the PP…Edmundo Rincon 125 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
MT940 line61 Transaction code customizationSummary: having :61:2306060606C399,00NTRFC048, I would like the system to use NTRFC048 as transaction code instead of only NTRF, this will allow to have a more detailed …Pietro Papaioannu 34 views 0 comments 0 points Started by Pietro Papaioannu Payables, Payments & Cash Management
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IDR data export for analysisSummary: Currently, you can download files in xml, xlsx, rtf, and a couple of other formats. In any case, when I attempted to convert this information into a data frame …arinalop 73 views 4 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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Drill through for Payroll transactionsSummary: Customer Problem Description --------------------------------------------------- Problem Summary --------------------------------------------------- Drill down …SIvabindu Lingareddy 55 views 2 comments 0 points Most recent by Umang Shah Payables, Payments & Cash Management
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Customization on Invoice DistributionSummary: Is there any way we can customize the system to flag when there is a mismatch between Invoice header level entity& Line level or distribution entity? Content (r…Sujatha Kumari 33 views 4 comments 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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How to Configure Auto Approve approval rules for Invoices with PO Matched linesSummary: How to Configure Invoice Approval Rules in BPM so that PO Matched Invoice lines get Auto Approved without adding extra conditions to our current approval rules.…Arny Elfa 1.6K views 3 comments 0 points Most recent by ldargenal Payables, Payments & Cash Management
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3 way matching doesn't work for total invoice amountSummary: Can 3 way matching control on invoice validation assess the total invoice value rather than the line amounts Content (required): We have noticed that if a purch…
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Program to purge Supplier Bank Accounts interface recordsSummary: Program to purge Supplier Bank account records which were Rejected due to validation errors in the interface table. Content (required): I am looking for the pro…Jithendra_MG 439 views 1 comment 0 points Most recent by User_2025-11-28-00-38-20-775 Payables, Payments & Cash Management -
Invoice group in selecting Invoices for Payment tabSummary: Invoice group (or descriptive flexfield) in selecting Invoices for Payment tab Content (required): We are looking a way for selecting invoices in Payments tab b…Luca Nobili 44 views 1 comment 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management -
"Approval and Notification History" it did not show entry for auto approve.Summary: We have requirement for 2way and 3 way matched PO invoices. 2way PO matched should always routed for approval and 3way PO matched should get auto approved. Scen…Nadia 33 views 5 comments 0 points Most recent by Susheel K Raina-Oracle Payables, Payments & Cash Management
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Is it possible that Attachments must be mandatory at Invoice header level in Accounts Payables ?Summary: our customer has the requirement of Attachments must be mandatory at Invoice header level in Payables. Could you please help us with how to make attachments is …Gopi velagala-Oracle 140 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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For a rule of the cash module, specifically in the task "Manage Bank Statement Transaction CreationSummary: For a rule of the cash module, specifically in the task "Manage Bank Statement Transaction Creation Rules" to generate the miscellaneous line in the same module…Beatriz_Juarez 56 views 1 comment 0 points Most recent by Beatriz_Juarez Payables, Payments & Cash Management -
How to Differentiate Urgent vs Non Urgent Invoices through IDR ProcessSummary: How to Differentiate Urgent vs Non Urgent Invoices through IDR Process Content (required): We have a requiremt to send the Urgent Invoices to one specific IDR E…Siva Mutukuru 54 views 6 comments 0 points Most recent by Nora Soliman-Support-Oracle Payables, Payments & Cash Management
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Closing Available Balance in Bank StatementSummary: Content (required): Hi, Can someone kindly explain to me how the Closing Available balance in Bank Statement is derived as shown in the screenshot below? Versio…Sheneli98 34 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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Write a User-defined validation to state that Invoice currency is equal to Supplier bank currencySummary: Requirement is to write a validation which validates the payment whether Invoice currency should be equal to the Supplier bank currency Content (required): Vers…Gunda Amulya 32 views 2 comments 0 points Most recent by Gunda Amulya Payables, Payments & Cash Management
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How to Import of Digitally signatured Bank Statement File via OIC Into Oracle FusionSummary: Hi, We got a requirement to Import of Digitally signatured Bank Statement File from Third party Source via OIC Into Oracle Fusion. Can you please let us know if…Suprakash 40 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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Bank Statments reconcliation with JournalsSummary: Hi All, We got a requirement to reconcile one bank statment with many journals having cash lines.So what are thre prerequisties to be taken into consideration f…Sravan Beeram 26 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Using multiple offset accounts for external transactions?Summary: The customer has a requirement for external transactions to be created with multiple offset distribution lines. Is there a way that I can do this in the setup? …OConsHD 74 views 6 comments 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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Add more than 1 Payment System Account for any given Payment Process Profile?Hi All: As the title states, I was wondering if there's a way to add an additional Payment System Account for any given Payment Process Profile?JosephMunoz 32 views 3 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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International and domestic Wire paymentsWe have a requirement to handle international and domestic wire payments. Please advise the possible options to achieve this. 1) Can we have a condition like below in th…Parvathi 58 views 1 comment 0 points Most recent by Nora Soliman-Support-Oracle Payables, Payments & Cash Management
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Consultation on how to configure sandbox conditionsContent (required): We have the following query: check whether the privileges assigned to a user in Role A prevail over the restriction that would be placed in Sandox fo…
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Remove Payee Bank branch validation for Payment Process ProfileSummary: When we are doing payments (Intended to be manual - no transmissio needed) we are receiving the error: The value document payee bank branch number is required. …Thiago Cunha 109 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management -
Need query for notes created on transaction level and customer level at collections dashboardSummary: Need query for notes created on transaction level and customer level at collections dashboard Content (required): following query only return notes at transacti…Nikatfusion 45 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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Invoice EDI setupsSummary: We are trying go live with electronic invoices for one of our punchout suppliers. What are steps we need to follow and is there a process guide? Content (requir…Margaret OConnor 55 views 1 comment 0 points Most recent by Nora Soliman-Support-Oracle Payables, Payments & Cash Management
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Does stylus work with Oracle on touch screenSummary: Content (required): Do words write on the Oracle screen with a stylus recorded on a touch screen? Version (include the version you are using, if applicable): Co…Risandu olitha 63 views 2 comments 0 points Most recent by Risandu olitha Payables, Payments & Cash Management -
From account need to restrict only Account Use as "Payables" in Create Ad Hoc PaymentSummary: While creating adhoc payment in cash management, from account filed is appearing both AP & AR accounts, so we wants to restrict only appear where account use in…Koteshwar Tippani 33 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management -
Migrate Invoices From Legacy System Without Invoice Line Details In Oracle CloudSummary: We have 6000+ invoices in the legacy system without invoice line details and therefore we require a solution to migrate invoice with just the header information…
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How to Reverse or Void Payment Generate from Netting AR/APSummary: How to Reverse or Void Payment Generate from Netting AR/AP Content (required): How to Reverse or Void Payment Generate from Netting AR/AP Version (include the v…Linh Hoang 43 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management -
Payment format file is producing output in Text format instead of PDFSummary: Payment format file is producing output in Text format instead of PDF Content (required): Version (include the version you are using, if applicable): Code Snipp…User_2025-03-10-22-49-33-989 105 views 2 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management