Category 332
Discussion List
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Payables Invoice Approval Condition for Cost Center Total AmountSummary: AP Invoice approval issue with Cost Center Tota.Total Amount Content (required): Hello, We have AP invoice approval rule and we have added a condition which the…Tsikoy Caringal 71 views 9 comments 0 points Most recent by Tsikoy Caringal Payables, Payments & Cash Management -
Transaction codes from the banking formatContent (required): Hi all I'm currently trying to set up auto reconciliation for a customer. But, I have problems with the transaction codes. We are using CAMT053.001.0…Daniel Lundsteen Minke 54 views 8 comments 0 points Most recent by Daniel Lundsteen Minke Payables, Payments & Cash Management -
Payments to Primary Bank vs Other banksSummary: Payments to Primary Bank vs Other banks Content (required): When creating batch payments it is posing a challenge to identify suppliers that are to be paid to y… -
Payments AccountingSummary: Payments Accounting Content (required): Invoice generated for two companies under the same set of books and business unit. Invoice # 21 - for company 801 and 80…
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What should be entered in *External Recon ReferenceSummary: 21D introduced Mass Bank Reconciliation option which I am testing. What data should be entered in the column External Recon Reference? Content (required): Versi…SarahL 11 views 4 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management -
Invoice is in AP_INTERFACE_REJECTIONS but not visible in Correct import errorsSummary: We have few invoices from Source B2B Xml Invoices, they are rejected by fusion due to Invalid PO Number. These invoices are visible in AP_INTERFACE_REJECTIONS b…User_2025-02-08-12-06-31-659 106 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management -
Invoice Workflow Approval - RejectedSummary: Content (required): We have an invoice not attached to a PO, that was entered by our Finance department. It is failing approval with the following error: The ru…Annette M 155 views 3 comments 0 points Most recent by Sathyaseelan Chandran Payables, Payments & Cash Management -
Document Sequence not generated for few invoice even though Doc Seq setupSummary: Document Sequence not generated for few invoice even though Doc Seq setup Content (required): Document Sequence not generated for few invoice even though Doc Se…Kumar 57 43 views 2 comments 0 points Most recent by SankarBalu Payables, Payments & Cash Management -
How to increase invoice approval limit for user?Summary: Invoice approval limit needs to be increased for a user, but we're unable to determine how to do that Content (required): Hello, We need to increase the invoice…
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How to change sort order for Attachments in Manage Invoices page?Summary: Customer have two attachments. Invoice image in PDF-file and URL for more details. Due to how the integration works, the URL is added last. This causes the URL …Ukkonen 22 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Issues with Supplier bank account Approvals workflowsSummary: Issues with Supplier bank account Approvals workflows Content (required):Issues with Supplier bank account Approvals workflows We are having an issue (new w 21D…Phil Nibert 42 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Payment Process Profile - Remittances using incorrect FormatHi, A customer I support has a Payment Process Profile, called "XXCUST BACS". When I go to Manage Payment Process Profiles, and click on Reporting, and look at the "Sepa…JimCC 35 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Can we map a 937 transation as a Debt vs a Credit?Summary: We have switched banks and the new bank sends a BAI2 file with the 937 as a Debt. But Cash Management has it as a credit. Content (required): Where are the flow…Pdhogan 22 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
Is it possible to default a Requester for Intercompany Invoices?Summary: Content (required): We generate Invoices by transferring Intercompany transactions to Payables. However, the invoices are failing validation because they are mi…Cathy Watson Moore 12 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
Supplier is uploading non invoice document in the AP invoice image mail idSummary: Supplier is uploading non invoice document in the AP invoice image mail id and which are getting loaded too in incomplete status, how can we ensure that only in…Sam Samaddar 21 views 2 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
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Seeking Setup document for Master Corporate CardSummary: Content (required): Hi, I am seeking a document that can help us in setting up masters corporate credit cards, the points we need to consider for this integrati… -
Cost Center Approval on invoicesContent (required): Hi all Is there a possibility to get cost center approval on invoices through BPM? Also, when making changes to the accounting (change the cost cente…Daniel Lundsteen Minke 12 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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How to approve AP invoice using web serviceSummary: How to approve AP invoice using web service Content (required): Hi All, we have created one AP invoice manually, now we want to approved it using web service .I…Pritam Das 73 views 3 comments 0 points Most recent by Zach Harney Payables, Payments & Cash Management
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How can join CE_EXTERNAL_TRANSACTIONS into GL_JE_LINESDear , I need to join my external transaction into accounting so i can check period name and account status. But i cant find any type join How can i join CE_EXTERNAL_TRA…Mirza Adeel 242 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management -
AP Invoice scanning issuesThere was an error rendering this rich post.Viviane Beaudoin 38 views 2 comments 0 points Most recent by Peter Jaap de Graaf Payables, Payments & Cash Management -
Rejected payments in bank statementSummary: Customer has a huge number of payments. Bank processes the payments and next day the statement shows all payments done and auto-reconciliation is done for all p…Alexander Joseph 21 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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What are the best practices on Payables Multi-period accounting (MPA) and Accruals?Summary: Business background: The client is a banking sector client. We are trying to implement touchless invoice processing. Almost all purchases are multi-period. All …Finance 97 views 3 comments 0 points Most recent by Peter Jaap de Graaf Payables, Payments & Cash Management
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to void invalid payments within a PPR where they cause issues with payment file transmissionSummary: Can you mark the invoice as paid only when transmission is successful? Content (required): The invoice should be marked as void automatically if the payment fil…sujash.saha 43 views 6 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
How to Join ce_statement_lines table into Ap_checks_allDear , I want to join ce_statement_lines or ce_statement_headers tables into Ap_checks_all tables Means i want to join cash management tables into payables table kindly …Mirza Adeel 509 views 6 comments 0 points Most recent by Mirza Adeel Payables, Payments & Cash Management
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Ability to add Reason \ Comment while voiding the payment.Summary Ability to add Reason \ Comment while voiding the payment. Content Ability to add Reason \ Comment while voiding the payment.. This is not related to Stop Paymen…Shripad Patwardhan-Oracle 53 views 3 comments 0 points Most recent by Shripad Patwardhan-Oracle Payables, Payments & Cash Management -
Issues with Cash management external transactions using an incorrect date (tomorrow's date)?Summary: Issues with Cash management external transactions using an incorrect date (tomorrow's date)? Anyone having issues with Cash management external transactions usi…Phil Nibert 21 views 3 comments 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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Receiving for service invoicesSummary: Invoices for services are held to confirm completion of serrvice work. Content (required): We recently migrated from EBS to Fusion. We did not make significant …Eric M. Davis 21 views 2 comments 0 points Most recent by Eric M. Davis Payables, Payments & Cash Management