Category 332
Discussion List
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Require implementing External Bank (Under PPM) approval across multiple Legal entity / Business UnitSummary: We need to send the external bank account (under PPM) to different payroll manager as (team) approvers depend upon the employee legal entity/BU. In order to ach…namita.k.kumari-oracle.com-Oracle 58 views 3 comments 0 points Most recent by namita.k.kumari-oracle.com-Oracle Payables, Payments & Cash Management -
Accounts Missing Statements in Cash ManagementSummary: How to resolve the Accounts missing statements? Content (required): User is requesting why having the statement missing when bank statements are already loaded …Kirtee Jeetah-Naran 198 views 4 comments 0 points Most recent by PavaniR Payables, Payments & Cash Management
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Process BAI2 Format Bank Statements Job is success but no Bank statement in Fusion instanceWe ran Process BAI2 Format Bank Statements Job successfully and checked the log file, we couldnt see any import error yet Bank statement are not visible in fusion instan…essdee 9 views 3 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Accrual clearing FBDI or APISummary: We have a requirement to create accrual clearing rule based on PO charge account segment value. As this attribute is not present in Accrual rule creation and us…
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Net30 Payment Terms to be available only for APSummary: At the moment, we use COMMON Payment terms reference set for all of our BU's. Is there anyway we can exclude Net30 Payment terms only for Accounts Payables ? If…
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How to define parse rule set for 'account service reference' field in Oracle Fusion Cash ManagementSummary: Bank Statement line in MT940 format: :61:2501210121DR210000000,00NTRFLT08742101250420//LT08742101250420,PAKISTAN MOBILE COMMUNICATIONS LTD,, Problem statement: …Moeed 141 views 2 comments 0 points Most recent by len.baetiong-Oracle Payables, Payments & Cash Management
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Schedule the ESS Job set in Oracle fusion for Mon-FridaySummary: How to schedule an ESS job set in Oracle fusion to run for week days only and exclude Weekends. Content (please ensure you mask any confidential information): H…Sridhar_Rejeti_1423 17 views 2 comments 0 points Most recent by Sridhar_Rejeti_1423 Payables, Payments & Cash Management
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Account service reference field in Bank statement in capturing 16 digitsSummary: Account service reference field in Bank statement in capturing 16 digits. As per the Bank statement , bank statement reference number is 22 digit? How can i ext…Pavan.K 15 views 2 comments 0 points Most recent by len.baetiong-Oracle Payables, Payments & Cash Management
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Payables Standard Invoice Import with payment detailsSummary: Business has a requirement where a source system will utilize the FBDI format via OIC transformation for importing invoice data. However, the source would also …Christian Roxas - PWC 17 views 2 comments 0 points Most recent by Christian Roxas - PWC Payables, Payments & Cash Management
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Schedule ESS Job - Monday to FridaySummary: Schedule ESS Job - Monday to Friday Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that sup…sanjam1130 185 views 6 comments 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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Employee not picked up in Make EFT process, Prepayments are in Unpaid statusSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Meena Palla 12 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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How to Add PO Charge Account on OTBI Report using Payables Invoices - Transactions Real Time when POSummary: How to Add PO Charge Account on OTBI Report using Payables Invoices - Transactions Real Time when PO is set to Accrue on Receipt. Invoice Distribution Concatena…
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Error on 1099 if Invoice does not match Supplier SiteSummary: Based on our experiences with correcting the 1099 errors, the following issue was identified that we need guidance on how to resolve. Scenario: Supplier is flag…Christopher Haupt 23 views 1 comment 0 points Most recent by Christopher Haupt Payables, Payments & Cash Management -
When the self-scheduling period closes admin & manager receive excessive scheduling notificationsSummary: Hi team, After the self-scheduling period closes, administrators and managers receive an excessive number of scheduling notifications—around 1,500 in total. Ena…
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REST API/Webservice Payload to upload bank statements using FBDI templateSummary: Hi All, We are looking for REST API/Webservice Payload to upload bank statements using FBDI template into Oracle Cloud CashManagement. Kindly share if you have …
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can we Create Bank Transfer with Negative amounts in cash management moduleHi We have a requirement where user wants to raise a negative Bank transfer in cash management module. The reason for this is they are repaying to the bank from which th…Priyanka Kavadi 5 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Can we create mapping set/SLA to update department segment in Expense Report generated in AP?Summary: For an expense report flowing into AP, the department details of an employee do not reflect. Can we have a SLA defined to override the Default expense Account/E…
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Invoices Uploaded via ADFDI by two people at the same time get mixed up into each others batchSummary: Why do Invoices that are upload via ADFDI by two people at the same time get mixed into each others batch? Content (please ensure you mask any confidential info… -
AP Inv MPA, do we have any report available to track amortization schedules and remaining balances?Summary: Related to Account payables invoices multiperiod accounting (MPA), do we have any solution or report available to track amortization schedules and remaining bal… -
AP Invoice Installment is not defaulting the Bank AccountHi, AP Invoice Installement is not defaulting the bank account, The bank account can be selected from the LOV. According to the defaulting rules, should be selecting the…Octavio Aguirre 345 views 6 comments 0 points Most recent by GoSaaS Payables, Payments & Cash Management
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Confirmation Required on Currency-Based Approvals in PPRCan someone please confirm if it is possible to set approvals based on the entered currency in PPR? Our functional currency is AED, and the approvals are working fine fo…T Ravendra 10 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Need to update the column ''attribute1'' of table ap_checks_allSummary:Need to update the column ''attribute1'' of table ap_checks_all, it is UTR number provided by the bank for each payment transaction, it is unique. Need to update…Rajinder Singh 22 views 5 comments 0 points Most recent by Rajinder Singh Payables, Payments & Cash Management
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PayablesIf on the PO at Distribution level /Line level we define subscription service start & end date Can we use groovy script or any other alternate way to copy subscription s…SHUBHAM35 8 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Possibility to View Invoice PDFs During Batch Payment ApprovalHello, Our payment approvers would like the ability to review invoice PDFs when users send batch payment approvals. Currently, we can only see the payment details (for e…Mukesh Sirigiri 15 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Reconciliation of related payment option bank accountsSummary: Reconciliation of related payment option bank accounts. Example: Payment of one/first bank account made with another/second bank account how to reconcile the pa…Srinivasu08 9 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Oracle Fusion: Unable to update system invoice hold DFF fields via REST ApiSummary: Hi All, We tried to update system-generated AP invoice hold DFF values via the REST API but encountered errors. However, we were able to successfully update the…Gireesha Pinnagoda 12 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Are there any limits on how many records can be shown on the review payments screen?Does the review payments screen impose a limit on the number of records it can display? Any inputs please. Version : 25CRamachandran Mani 16 views 2 comments 0 points Most recent by HD - Oracle Fusion ERP-Oracle Payables, Payments & Cash Management -
UK CHAPS Payment Reason Code - Oracle RoadmapSummary: From 1 May 2025, the Bank of England (BoE) has introduced new Purpose Codes for property transactions made by CHAPS payments. Going forward a full list of purpo…Agarwal Tarun 20 views 2 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Number of records in Review Payments Screen Record LimitsSummary: Number of records can be disaplyed in review payments screen Content (please ensure you mask any confidential information): Could you please confirm if there ar…Mayur Sethiya 2024 17 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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Unable to Edit DFF field in Edit Invoice Screen through Form Personalization SandboxSummary: Unable to Edit DFF Fields in EDIT INVOICE screen to extract the exact label name Payables > Invoices > Manage Invoices > search with any of the Invoice number >…mSathwik123 21 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management