Category 332
Discussion List
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Rest API to get payment format xml outputI am creating payment files through the Payment Process Request. i need to use the payment format xml output to post the information to the bank through web service how …Shlomo Elnekave 41 views 3 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
Invoice PaymentSummary: Invoice Payment Content (required): Our tax authority request we input a reference number on your payment when creating their payment. Which field can be used t… -
Enter Invoice Account combinationSummary: Error message :This combination cannot be used; it either does not exist, or using it here is not permitted. Content (required): Error message received when ent…
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Invoice line is greyed out and couldnt enter line informationHi, We have configured Invoice routing for Account Coding, it worked fine . Now, the issue is , the invoice is being sent to the user to the user for entering distributi… -
How to delete bank in setup and maintenance?We have some redundant bank and that have to be deleted, How to delete the bank?
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Can I import a check number reconciliation reference for payments made by a 3rd party system?Summary: We have an inhouse developed system that prints benefit checks. We import the transaction activity into our ledger using the excel journal entry upload template…Jeremy Pond 47 views 8 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Loading select accounts from a BAI into Cash ManagementWe are in the process of moving from on prem to the cloud. We are only planning on configuring a subset of our bank accounts in Cash Management in the cloud. Is there a …User_2025-02-12-02-18-09-416 24 views 2 comments 0 points Most recent by SamRobinsonCT Payables, Payments & Cash Management -
MT103 - How to configure Sender and Receive AddressSummary: MT103 - Unable to configure Sender and Receive Address Content (required): Can someone help in configuring these values for MT103 file to pick up these std mapp…Jacob-Oracle 21 views 1 comment 0 points Most recent by Simona Ipate-Oracle Payables, Payments & Cash Management
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Cash Management Parse Rules for Customer (Counterparty) NameSummary: We're looking to parse the counterparty/customer name from additional entry into Reconciliation reference. The current rule notates text after BNF and parses th…Irene_UCSD 87 views 4 comments 0 points Most recent by Irene_UCSD Payables, Payments & Cash Management
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Banks, Branches and Accounts migrationSummary: Getting error in banks, branches and Accounts migration to Fusion. Content (required): Hi, While migrating the banks, branches and accounts to Fusion from R12, …Vidit Sharma 86 views 3 comments 0 points Most recent by Swapnil Kashid Payables, Payments & Cash Management
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ISO 20022 pain.001V3 from Fusion 21D has empty XML Tags which fail XSD ValidationsSummary: ISO 20022 pain.001V3 from Fusion 21D has empty XML Tags which fails XSD Validations Content (required): We are generating ISO 20022 pain.001V3 files from Fusion…
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How to restore Payables Dashboard (Work Area?) componentsSummary: One of our AP users closed/deleted all of the components (listed below) from his Payables Dashboard: Invoices Requiring Attention Payment Process Requests Stop …
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Can Two parallel Create Accounting programs run in Payables for two ledgers in Fusion Payables?Summary: We are splitting one company into two with individual ledger of each company. We plan need to create 2 Create Accounting jobs to run for each ledger. Question i…
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How to Match Purchase Order with MemoWhen i am try to match purchase order and Particular line of PO on Credit Memo Line Level, its asking Quantity but should not be required as We just want to match PO Num…Sandeep Nihalani 21 views 1 comment 0 points Most recent by Simona Ipate-Oracle Payables, Payments & Cash Management
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How to add freight charges to the item cost without using LCM?Summary: How to add freight charges to the item cost without using LCM? Content (required): PO does not have any freight amount. However, when we receive the supplier in…Miyuru Guruge 68 views 1 comment 0 points Most recent by Simona Ipate-Oracle Payables, Payments & Cash Management
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cashflow linked to IncomeSummary: I am trying to extract cashflow timing as they relate to associated revenue income nominal codes, so I can phase revenue income across the year, based on the re…User_2025-02-10-15-12-48-631 21 views 1 comment 0 points Most recent by Simona Ipate-Oracle Payables, Payments & Cash Management
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Unable to create Bank AccountsSummary: Unable to create Bank accounts as the same bank name already existing in the system. Content (required): We need to create number of Bank Accounts using Rapid I…Mohang 33 views 2 comments 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
Duplicate Invoice CheckHi All Does the duplicate invoice check functionality cover the Payables invoices which are interfaced into Oracle ? The below note does not mention anything around the …Murthy Kodavati 353 views 3 comments 0 points Most recent by Murthy Kodavati Payables, Payments & Cash Management -
How can we correct entries where the Invoice type "Prepayment" has been selected in error and the inSummary: Invoice type "Prepayment" has been selected in error Content (required): Invoice type "Prepayment" has been selected in error and paid - how can we correct entr…SarahL 22 views 1 comment 0 points Most recent by Alexandra Leanca-Oracle Payables, Payments & Cash Management -
How do PPRs that are scheduled determine their request by dates for date calcs?Summary: We currently have 163 PPR templates which are scheduled to run on a daily basis to execute payments. Trying to get clarity on how the request date is determined…AllenN 70 views 1 comment 0 points Most recent by Alexandra Leanca-Oracle Payables, Payments & Cash Management
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AP DASHBOARD DON'T SHOW IN FULL SCREENSummary: AP DASHBOARD DON'T SHOW IN FULL SCREEN Content (required): We can’t see dashboard across the top in AP inquiry, also we can’t see items without scrolling down (…yagoframos 21 views 1 comment 0 points Most recent by User_5XX7A Payables, Payments & Cash Management
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Payables to Ledger ReconSummary: Payables to Ledger Recon Content (required): Are there any improvement in this report, for, instance to add approvers or reviewers. How to treat differences ari…CraigX 12 views 1 comment 0 points Most recent by Alexandra Leanca-Oracle Payables, Payments & Cash Management
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How to ensure email delivery confirmation for approvals?Summary: Some users are not receiving email notification for approvals. Is there a way Oracle confirms the delivery of receipt for the email notifications. How to troubl…SRILA 31 views 5 comments 0 points Most recent by Pavankumar Dosi-Oracle Payables, Payments & Cash Management
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Import of payables invoice via FBDIThe Import payable invoice job was submitted with or without specifying Import Set . Data not selecting for process and no rejection records in Import Payables invoice r…
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Import of payables invoice via FBDIThe Import payable invoice job was submitted with or without specifying Import Set in the parameter. Data not selecting for process and no rejection records in Import Pa…El1a 55 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management