Category 332
Discussion List
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Cash Position data extraction program is successful but cash position data deletion is errorUnable to fetch cash position and forecast data, even after deleting the cubes by running cash position data deletion and re run the process cash position data extractio…Likith Kumar Reddy 32 views 5 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
"Project Identifier"(CST,S,S) Is not null condition not working in oracle cloud cost accountingSummary: "Project Identifier"(CST,S,S) Is not null condition not working in oracle cloud cost accounting Content (please ensure you mask any confidential information): A…
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Unable to restrict Duplicate Payment NumberSummary: We have two Payments having same numbers. We have checked and found that those two payments have different Payment document having different sequence. The users…Bhagyashree Dhoble 13 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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If we unreconcile and void a cleared payment, will a new payment trigger another supplier payment?We have a cleared and reconciled payment, and we want to void it and again create a payment for same invoice, will it trigger payment to this supplier again? Can you ple…Deepak Sharma 12 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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ORA-28239 when submitting PPRHi team - I am trying to generate an electronic payment file by submitting a PPR where auto-approval is enabled. However, the PPR Status Report job goes into error with …RaphaelE-JAM 15 views 2 comments 0 points Most recent by RaphaelE-JAM Payables, Payments & Cash Management
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Ability to Approve or Reject Supplier Invoices before populating the Invoice work AreaWe have a request to pick supplier invoices from an interface before it populates the invoice work area as users do not want all vendors invoice to come in directly, the…Oluwaseye D 11 views 2 comments 0 points Most recent by Oluwaseye D Payables, Payments & Cash Management
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Payment Remittance Advice (UN)Dear Team, We have a requirement that on Payment Remittance Advice report output generated we should not have the sensitive information like Supplier full Address and Ba…ManishD19 3 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Notification on bank statement reviewWe have a requirement - When bank statement is reconciled, its marked as reviewed to prevent further changes. In our case reconciliation and review of bank statement are…Nehal_Dattani 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Can the user have access to ERP Self Service cloud and view invoice in approval workbenchSummary: How can a ERP Self service user view invoice while performing approval for AP invoice. Content (please ensure you mask any confidential information): I have gra…UmakantKodmur-Oracle 13 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management -
Need to Hide Attachment section based on the 'Notes' field when notes field is set to 'Sensitive'Summary: Unable to hide the Attachment field when notes = 'Sensitive'. through Form Personalization Sandbox using Page Composer. Presently i am unable to hide the Attach…mSathwik123 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Performance issue with import payables InvoicePerformance issue with import payables Invoice request....The Request is running for 12 to 14 hours and then erroring out without any log. When we loaded 5 records it to…Raoof Ahmed 21 views 2 comments 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management
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How to extract only the 7 digits(20-26) from a 27 digit number using parse rule set?Summary: So we have a business case where we are getting 27 digit number in Additional Information field in a bank statement where we need to extract 7 digits starting (…Rajineekar Reddy 12 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Best tool in cash management to apply Requirements for Cash ForecastingHi, Please what is the best tool setup available for Cash Forecasting to apply the below request -Correspond with relevant parties (insurance, financial sector, human ca…Ali Husseini 12 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Best practice to integrate Oracle Cash Positioning & Forecasting with local banks? Flow\cycle\toolHi All, Please we need to integrate Oracle Cash Positioning and Forecasting with local banks. Please we are seeking for the best practices for 1- Integration Flow. 2- In…Ali Husseini 14 views 2 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How can we void a payment batch that has already been cleared and reconciled in Oracle Fusion??Hello, We have run PPR Batch, and it was stuck at status 'Waiting for Payment File Processing' even it is cleared and reconciled. Can you guide how we can void this paym…Deepak Sharma 28 views 2 comments 0 points Most recent by Deepak Sharma Payables, Payments & Cash Management
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To explore the possibility of enabling the ‘Create Payment’ function to accept negative payment amouIssue: Regarding credit memos, our current approach is to accumulate enough regular invoices to offset the credit memos, enabling us to use the ‘Create Payment’ function…
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Where can you capture 'purpose of payment' on AP Payments?Summary: Some of our international payments have asked us to begin capturing the 'purpose of payment' on their payments. Content (please ensure you mask any confidential…Lisa Poore 43 views 3 comments 0 points Most recent by Lisa Poore Payables, Payments & Cash Management -
Is It Possible to Prevent Payment of Invoices that Are Validated But Not AccountedHello, We are trying to avoid the unaccounted Invoices to go for payment. We need Only accounted invoices can be issued for payments. In Setup Manage Invoice Options - b…Pradeepb 325 views 6 comments 1 point Most recent by Abhilash Rao B-Oracle Payables, Payments & Cash Management
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Is it possible to create manual payments using rest API for payment request type invoices(OTPs) ?Summary: Is it possible to create manual payments using the rest API for one time payment invoices? we are able to do that for standard invoices but the payload errors f…Gautham Pradan Ramu 43 views 2 comments 0 points Most recent by Gautham Pradan Ramu Payables, Payments & Cash Management
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Invoice approval using BPM and between operator does consider the limits in between operator or not?Summary: We have invoice approval rules based on invoice amount and using between operator. Does rule conditions with between operator includes the limits in between ope…oeren_tr 146 views 6 comments 0 points Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management -
Invoice Approval not getting approved in 25BSummary: We are facing issue with Invoice Approval Workflow which is not getting Auto Approved in 25B.Did any one faciing the same issue on 25B patch? Connect Content (p…Lavanya Elavala 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Unable to disable "Automatically assign payment method to all payees" Manage Payment MethodsWe would like to be able to disable "Automatically assign payment method to all payees" for seeded Manage Payment Methods ‘JPM EFT Payment Method’ and ‘JPM Paper Payment…Thomas Min 63 views 2 comments 0 points Most recent by AmarnathV Payables, Payments & Cash Management
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How can we generate Paper document number for already processed paymentsHi Team, We’re facing an issue where the business submitted the PPR, but when they went through the "Create Electronic Payment File" process, the user accidentally skipp…Syamakalla_Venugopal 11 views 5 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Can we create Multiple Bank Statement Lines from single statement based on number of receiptsSummary: Can we create Multiple Bank Statement Lines from single statement based on number of receipts. Content (please ensure you mask any confidential information): Ve…
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SII - VAT Online Spain - Deferred VAT & Reporting Received InvoicesSummary: Are any way to put in Ready status a payment that has an invoice with Cash criteria schemen? Content (please ensure you mask any confidential information): Vers…
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AP Invoice Validation Status DescriptionSummary: we have developed a OTBI report for Invoice details. While reviewing the report we noticed that there are a variety of validation status for Invoices. In order …Sathish Ravi 981 views 3 comments 0 points Most recent by Mohamed M. Faramawy-Oracle Payables, Payments & Cash Management
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Unable select business unit with BU access when creating autoaccounting rulesSummary: Content (please ensure you mask any confidential information): Hi, We have given the below roles to the user with the security context as BU (lets assume it as …
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We have requirement to restrict the user from selecting the Remit to bank account while creating InvPresently, we have the supplier bank accounts configured at site level and we have requirement to restrict the user from changing the supplier bank account which gets de…M G Jain 11 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Is Foxit reader compatible with Oracle Fusion FinancialsSummary: Foxit pdf editor/reader compatibility with Oracle Fusion Financials Content (please ensure you mask any confidential information): We are trying to switch our d…
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How to set validation for MSME vendors to avoid Invoicing which crossed due date of 45 daysSummary: Can we have validation set for MSME vendors to avoid Invoicing which has already crossed the mandatory due date of 45 days / PO terms of payment whichever is ea…Balaji Maddipatla 115 views 2 comments 0 points Most recent by Lal11 Payables, Payments & Cash Management