Category 332
Discussion List
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Employee Address is not Generated on Supplier Payment FileSummary: Hello we have a requirement in which we need to include the address for a third party process that reconciles cleared payments from Bank of America. When the cr…Vivek Makwana 4 views 0 comments 0 points Started by Vivek Makwana Payables, Payments & Cash Management -
Is there a way to change the GL date from last day of the month to first day of the monthSummary: When we run the MPA process even at the first day of the month still the journal entries show GL date as the last day of the month like 30th or 31st. Is there a…Arjunayan 21 views 4 comments 0 points Most recent by Daniel_Spritzer Subledger Accounting & Accounting Hub
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How to define APincompleteinvoice hold approval based on Supplier nameSummary: How to define APincompleteinvoice hold approval based on Supplier name Content (please ensure you mask any confidential information): We have a requirement to a…Bhanu Prakash Sharma 11 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management -
AP Multi-period Accounting Approval rulesSummary: Is it possible to enable 2-step approval in invoice rules, when the invoice is coded to prepaid accrual account, first route to cc owner, then to Manager. As we…Gifty V 1 view 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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IDR to Default Requester Name as Sender Name for Non PO Matched InvoicesSummary: Hi Team, We are looking for Options to Default Requester Name on AP Invoice Header by using Sender's Email Address. Our Suppliers don't send the Requester Name …Puneet Pareek12 52 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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How To record a receipt in cleared status,Record should not be appeared as system transaction in CMHi Experts, Requirement: How To record a receipt in cleared status and that record should not be appeared as a system transaction in Cash management We created receipt m…Rama Mohan ReddyB 12 views 2 comments 0 points Most recent by Rama Mohan ReddyB Receivables & Collections
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Any Prerequisites for importing CAMT053 Bank Statement FormatsSummary: Earlier We are using BAI2 Formats but now we were informed we will be receiving CAMT053 Bank Statement Formats. Let me me know what are the Prerequisites before…BGC 11 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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PPR to either auto-approve or auto-reject based on specific supplier information.Hi Team, I need to create an approval rule for Payment Process Requests (PPR) to either auto-approve or auto-reject based on specific supplier information. The condition…Aswani Buddiga-Oracle 12 views 0 comments 1 point Started by Aswani Buddiga-Oracle Payables, Payments & Cash Management -
Create Multiple recurring invoices in a single month for one SupplierOur users currently create rent invoices twice a month for one supplier. We are trying to use the recurring invoices functionality to create these invoices at once. Does…Samir Govil 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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I m getting below error on job run####[2025-06-04T06:47:38.908+00:00] [INFO] dummy file is deleted ================ BIPJobExecutable Execution Started ============ OutputFile : /u01/APPLTOP/instance/ess/…Tejashwini K H 23 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
How to enable approval workflow based on DFF on Payables Invoice Header?Summary: How to enable approval workflow based on DFF on AP Invoice Header? Content (please ensure you mask any confidential information): How to enable approval workflo…Bhawna 91 views 7 comments 0 points Most recent by Tanvi Ghorpade Payables, Payments & Cash Management
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Automatic reconciliation of Journals in Cash ManagementSummary: How can we facilitate automatic reconciliation of bank statement lines with journals directly entered and posted in GL. In the reconciliation matching rules, so…Venkatesh Padamwar 61 views 4 comments 0 points Most recent by GS_ORAFIN Payables, Payments & Cash Management
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Pay Group and Template Not Pulling InvoicesHi, I recently created a new pay group and an associated pay group template. However, when the AP team tried to run a payment cycle for three wire transfers in the Test …Nikhita V 11 views 3 comments 0 points Most recent by Nikhita V Payables, Payments & Cash Management
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Transmissions Configuration - Bank not accepting old key pairs from OracleSummary: Our Bank is using new key pairs for transmission. Oracle uses and outdated configuration for these transactions. We are finding that the new key pairs provided … -
Alternate bene bank account is not updating for unpaid invoicesSummary: The alternate bank account is not updating for unpaid invoices when we end date of the beneficiary bank account Content (required): When the user end dated prim…Nagaraju-Oracle 121 views 3 comments 0 points Most recent by AndresGlz2109 Payables, Payments & Cash Management
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Bank Account Number field display based on rolesSummary: We are doing personalization at the page level to display the Full Bank Account Number based on the Roles. Need to know all the impacted pages across the Oracle…Rakesh C 63 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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How to Configure Default Accounts Based on Invoice Line Type for Manual Invoices in Oracle payableSummary: Hello Oracle Community, We are currently working on automating invoice processing in Oracle Fusion Payables and have a requirement related to invoice line type …Pavan.K 20 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to load data file with encryption to fusion ERP and submit the ESS job through APISummary: I have created a PGP encryption key in Fusion Security console, and I am trying to load data file into fusion UCM with PGP encrypted using the key created in Fu…Jagadishkumar Ramamoorthy-Oracle 37 views 3 comments 0 points Most recent by Jagadishkumar Ramamoorthy-Oracle ERP Integrations
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Redwood Bank Account Screen PersonalizationSummary: 1.In which order the bank fields in Bank Account screen under personal payment methods are displayed? My current order which looks weired not in any specific or…Vidhya Nadarajan-Oracle 202 views 7 comments 0 points Most recent by Stacey Williams Payroll and Global Payroll Interface (GPI)
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Access to UCM Account fin/payables/importSummary: Content (please ensure you mask any confidential information): We need to grant a custom inquiry role we created the ability to download invoices that were impo…Rory Mullin 32 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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how the split payment is handled ?In Poland, if the invoice currency is foreign currency like USD, EUR and if VAT is applicable, then how the split payment is handled in this case? Any specific formats t…
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Read only access for year endSummary: We need to be able to lock users out of putting in PO’s and doing orders for a certain period of time. It’s the year-end closed process with business services. …Aishwarya Penchala-Oracle 12 views 2 comments 0 points Most recent by Aishwarya Penchala-Oracle Purchasing
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Unable to edit a ISP source invoiceSummary: When trying the add a new PO matched line to an ISP source invoice the distribution information is missing. When i create a manual invoice and match the same li…Sneha Susan Eipe 164 views 5 comments 0 points Most recent by Somashekhar K-Oracle Payables, Payments & Cash Management
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Group multiple Bank statement linesSummary: Is there a way to group multiple bank statement lines where there is no common critera . We have transactions as below where there is only 1 line on the system … -
Implementing a "No PO - No Pay" Process in Oracle CloudHello, We’re exploring the implementation of a "No PO - No Pay" policy for our Trust. The goal is to automatically reject any invoice that is imported without a valid Pu…Sheshan Ukkalkar 34 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Invoice is validated but not getting accounted and needsSummary: Invoice is validated and trying to get the accounted but not accounted and this invoice is need to canceled Content (please ensure you mask any confidential inf…Adinarayana Pernapati 11 views 2 comments 0 points Most recent by Adinarayana Pernapati Payables, Payments & Cash Management
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How to Add Additional Fields to Manage Invoice Search Page in PayablesHi Team, We have a requirement wherein which we need to add Accounting Date to the Manage Invoices Search Page in Oracle Fusion Payables. In the Add fields list we don't…Pradeep Kumar K 294 views 3 comments 0 points Most recent by Rekhav Payables, Payments & Cash Management
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Need SQL QUERY for PPR details along with terminated status with no installments and stageNeed SQL query for PAYMENT PROCESS REQUEST details in oracle fusion cloud along with terminated batches where status='no available installments'Renuka Chougule 218 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Payment File formatSummary: Payment File format Content (required): Hi All, We got a requirement from the bank to modify the Payment file format . Currently the format is, R|DEBIT_ACCOUNT_…Venkatesan 32 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Custom Data Model Not Reflecting in Payment File – Fix?Summary: Context: We have set up a transmission configuration to transmit files to an SFTP server. Additionally, we have: Created a Data Model to extract the required fi…Sandeep cheerla 1 view 2 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management