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Discussion List
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Advanced Auto-Rec rules not runningContent Hi I'm trying to put together some auto-reconciliation rules in cash management to match a single bank entry to multiple external cash entries. The only way for …User_JWPUQ 30 views 6 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
Auto reconciliation issues in cash managementSummary Auto reconciliation issues in cash managementContent Hi, We are having issues with auto reconciliation of remittances in cash management. CE is auto reconciling …Clare Farris 71 views 6 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Custom Role to run Subledger Create Accounting as Business Unit specificSummary How to create a Custom Role to run BU specific Create AccountingContent Have a requirement to run BU specific Create Accounting Custom Role, when user runs Creat…BALA S RAYUDU 364 views 7 comments 0 points Most recent by Ryan Waller Payables, Payments & Cash Management -
US 1099 format customizationSummary US 1099 PDFContent Team, We have account number field in US 1099 forma, which is printing blank. What is the source of this field? Can we change it to Supplier n…Nishanth B Jain 46 views 4 comments 1 point Most recent by Mikik Payables, Payments & Cash Management -
EXM-630424 You cannot submit an expense report that contains account errorsSummary When trying to create Expense Reports for employees loaded through FBL getting error EXM-630424Content Hi, I was wondering if anyone has come across the followin…User_2025-01-24-00-26-37-142 306 views 7 comments 0 points Most recent by Brittany L Hovell Expenses -
Can we merge 2 RTFs in Fusion?Summary First page in RTF is repeating for all the checks printed from second page.Content Hi Experts, I have a below requirement for check print. First Page will contai…Madhu N-155308 41 views 1 comment 0 points Most recent by Ramesh Nayak Payables, Payments & Cash Management
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Expense Advance RefundsSummary Expense Advance RefundsContent Business Use case: Employee Advance: 1000 Employee Travel Expense: 800 Remaining amount 200. Employee deposit 200 in Bank & send P… -
AR customer linked to AP supplierSummary An AP supplier was auto-created when refunding an AR customer - how do I use that supplier again?Content We issued a refund to a customer for an over-payment, so…User_2025-01-31-00-03-48-847 60 views 1 comment 0 points Most recent by Lissy Thomas-Oracle Payables, Payments & Cash Management
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Many to Many Reconciliation Rule not working as ExpectedSummary Cash Management Many to Many Rule doesn't recnocileContent Hello Gurus! We are currently facing an issue where our Many to Many reconciliation rules are not reco… -
BIC/IBAN controls at bank account levelContent Hi All, I recently faced a business case of having a bank account with a 'CH' IBAN being held at a 'GB' Bank.I don't know if if anyone already had the case in it…Remi Degrelle 90 views 7 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Payment Request - how to edit SupplierSummary AR refund created Payment Request; how do we edit that Supplier name and address?Content We had an AR receipt to refund, and created a Payment Request which show…User_2025-01-31-00-03-48-847 51 views 1 comment 0 points Most recent by Lissy Thomas-Oracle Payables, Payments & Cash Management
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Pyment Number SequenceSummary How to genrate new sequence for paymentContent Hello How to generate new sequence number in payment number per year for new payment for cash or check Thanks Mahg…Mahgoub S.Mohamed 30 views 3 comments 0 points Most recent by Lissy Thomas-Oracle Payables, Payments & Cash Management -
Petty Cash Expense how to handleSummary Petty Cash Expense how to handleContent Employees handles petty cash expenses for Company. Business would like to give advance to Petty cash Advances. Employee s…
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Payment Process Request Status Report: XXXX Bank AccountSummary Bank Account masked for Employee Expenses?Content Hi, We just noticed that for Employee Expenses, the Payment Process Request Status Report leaves the Bank Accou… -
HCM Data Loader work for Role Category: Financials - Job RolesSummary Does the HCM Data Loader work for Role Category: Financials - Job RolesContent Does the HCM Data Loader work for Role Category: Financials - Job Roles? I have te…User_2025-02-01-06-19-41-392 45 views 3 comments 1 point Most recent by User_2025-02-01-06-19-41-392 Applications Security
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Error while creating bank and branches using Rapid implementation sheetSummary Error while creating bank and branches using Rapid implementation sheetContent Hi We are trying to upload bank and bank branches using rapid implementation sheet…ashishgupta0212 99 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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Require Pay Group Information on Invoice HeaderContent Customer wants Pay Group Information on Invoice Header. IS it possible to bring Pay Group Information on Invoice Header. Your help is much appreciated.Athomas 46 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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Seeking Video/Detailed Instructions for Setting Up DFFs for ExpensesSummary I have some very basic Qs about configuring Descriptive Flexfields for Expense Reports. R13 if it matters.Content I am attempting to set up DFFs for expenses for… -
APPID Username ErrorSummary Username.APPID is not showing for administratorUser_AN6JY 39 views 3 comments 0 points Most recent by Kishore Padala-Support-Oracle Applications Security
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Position hierarchy approval based on Invoice requester nameSummary Position hierarchy approval based on Invoice requester nameContent Hi, Requirement to setup Position hierarchy approval based on Invoice requester name Checked t…Alexander Joseph 381 views 2 comments 0 points Most recent by Alexander Joseph Payables, Payments & Cash Management
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How to use the Supplier field value inside the Flexfield Value Set querySummary How to use the Supplier parameter in our query conditionContent Hello, We're working on customization inside the Invoice Page (Payables) and we need to use (link…juniovitor 48 views 1 comment 0 points Most recent by juniovitor Payables, Payments & Cash Management -
Restrict buyer to raise PR/PO based on project organizationContent Hi All, We have below requirement from our client to restrict the buyers to raise project related purchase requisition or purchase order based on project organiz…Avesh Ganodwala-57885 64 views 3 comments 0 points Most recent by Andy May-Coates-Oracle Project Management
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Supplier Portal - Invoice NotificationsContent Hi all When the Supplier submits an invoice via the Supplier Portal is there a way for our Accounts Payable team to receive a notification or rather after the re…Tony Roff 43 views 2 comments 0 points Most recent by Catherine H Payables, Payments & Cash Management