Category 332
Discussion List
-
How to we update Primary Flag as "Y" for Bank Accounts using APISummary: We need to set Primary Flag as "Y" from one Bank account to another using API for an employee Content (please ensure you mask any confidential information): Ver… -
Unable to apply project/task to reoccurring invoicesHi Team, We are Unable to apply project/task to reoccurring invoices. Recurring billing functionality is it support the direct association of Project and Task details on…Sudhakar Bavireddy 8 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
How to know what AP invoice approval rule was triggered for a particular invoice?Summary: How to know what AP invoice approval rule was triggered for a particular invoice? Content (required): How to know what AP invoice approval rule was triggered fo…User_2025-03-10-23-59-44-230 911 views 5 comments 2 points Most recent by Prudhvi_S-Oracle Payables, Payments & Cash Management
-
How can we improve Payables Invoices import performance?Summary: AP invoice import SaaS process timing out Content (please ensure you mask any confidential information): My current company is self invoicing on behalf of partn…Julien_Dubouis 7 views 3 comments 0 points Most recent by alexey.shtrakhov Payables, Payments & Cash Management -
Is there a way to see subtotals of invoices per Payee while running payment process requestSummary: While running PPR, is there a way to check the sub-total of each Payee, so that user can remove installments easily based on total amount per Payee. Content (pl…DineshKrish 16 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Some of the fields in the OTBI subject area are not populating valuesWe are trying to select "check number" from the OTBI subject area "Payables Payments - Disbursements Real Time" but the field results no values in it due to which the da…Lakshmi Kanchi 8 views 2 comments 0 points Most recent by User_VKFP0 Payables, Payments & Cash Management
-
Notifications for "DocumentApproval" workflow are not having an attachment within OracleCurious if it is possible to include the attachment that the Email includes to be apart of the BPM workflow notification that is in Oracle.khushboosharma 15 views 1 comment 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
-
Payment for a document cannot be cancelled.Hello everyone, please help me with the following: When trying to cancel an AP payment, I get the following error message. Thanks, DavidDavid Hilario Padilla 14 views 1 comment 1 point Most recent by Purvi -Oracle Payables, Payments & Cash Management -
External Transaction Number field in Description Rule for CMSummary: We have a requirement from the user to bring External Transaction Number field and External Transaction Description in accounting and pass it to GL. From the ta…
-
Email & In-App notifications are not showing for all Bank Transfer Request in cash managementHello All, Currently we are in 25A, defined approval rules for all 'Bank Account Transfer Requests' in cash management module. When we initiate a Bank transfer Approver(…Suresh Kothapalli 4 views 0 comments 0 points Started by Suresh Kothapalli Payables, Payments & Cash Management
-
Not able to find Void Payment Register Report in fusion PayablesSummary: We are not able to find Oracle seeded 'Void Payment Register Report' in fusion Payables Content (required): We need a report which shows who void the payment, V…Suresh Kothapalli 133 views 3 comments 4 points Most recent by Suresh Kothapalli Payables, Payments & Cash Management
-
Stale Dating Checks Automatically After 365 DaysSummary: The Cash Management (Banking team) is looking for a way to update a field within the General Information area whether its Payment Description or a DFF to say St…
-
Bank branch upload error Bank upload failed.java.lang.IllegalArgumentException: Illegal group refereSummary: Loading bank branches through rapid implementation spreadsheet and it errors. Unable to generate Bank xml. Bank upload failed.java.lang.IllegalArgumentException…Alex Glose 28 views 2 comments 0 points Most recent by Lois Wilson Payables, Payments & Cash Management -
Third Level (L2) AcknowledgmentSummary: As per Financials 25A Release Notes(https://docs.oracle.com/en/cloud/saas/financials/25a/fappp/disbursement-acknowledgement-for-iso-20022-payments.html#Acknowle…Sumit Kumar Ghosh 7 views 1 comment 0 points Most recent by Grace Woessner Payables, Payments & Cash Management
-
How invoices can be routed to the AP clerks?At Present, the AP team is manually picking invoices from the scanned infolet queue to process them. Expecting, Is it possible to configure Oracle payables so that an AP…kiran kailasakota 19 views 3 comments 0 points Most recent by kiran kailasakota Payables, Payments & Cash Management
-
Incorrect TCC Defaulted for Miscellaneous for Item and Card Expenses (corporate cards)Summary : Incorrect Tax Classification Code Defaulted for Expense Item and Miscellaneous Lines for Card Expenses (corporate cards) A miscellaneous line is created only o… -
Payment Request Incorrect tax classifications and incorrect VAT accounting reversalAfter running the "Create Corporate Card Issuer Payment Requests" process, an invoice (payment request) was posted with no VAT. However, the tax classification against e…
-
delivered reportsSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Thomas Kelley-139472 9 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Improve EDI Invoice to PO MatchingSummary: Improve EDI Invoice to PO Matching Content (please ensure you mask any confidential information): We are looking to improve our PO to Invoice matching process f…
-
Invoice email approval notification has no approve buttonSummary: One of the AP Invoice seem to be using template Content (please ensure you mask any confidential information): One of the AP Invoice seem to be using template. …Kevin Ross 10 views 2 comments 1 point Most recent by jennifer fajardo-Oracle Payables, Payments & Cash Management
-
How can we process pain002 banking acknowledgments for paymentsSummary: Bank is asking to send bank acknowledgement through H2H , we have never used it before , how can that be setup in fusion for AP payments Content (please ensure …Shrewasree Banerjee 5 views 0 comments 0 points Started by Shrewasree Banerjee Payables, Payments & Cash Management
-
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
-
What is the structure of CAMT.052 file?Summary: Need Structure till low level of CAMT.052 file which carries the intraday data. Content (please ensure you mask any confidential information): Version (include …
-
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 25 views 4 comments 0 points Most recent by Daniel_Spritzer Subledger Accounting & Accounting Hub
-
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 10 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 4 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
-
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 23 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
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 16 views 2 comments 0 points Most recent by Rama Mohan ReddyB Receivables & Collections
-
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 8 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
-
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 10 views 0 comments 1 point Started by Aswani Buddiga-Oracle Payables, Payments & Cash Management