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Payables, Payments & Cash Management
Discussion List
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How to remove expense report from Review Rejected Expense Reports and Cash AdvancesSummary: How to remove expense report from Review Rejected Expense Reports and Cash Advances rejected with Duplicate invoice number Content (please ensure you mask any c… -
How to Restrict create accounting only for PayablesSummary: User belong to Account payable team having access to Create accounting for all modules how to restrict to payable module. recently user created create accountin…
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We have a payment approval setup that uses an approval group with the First Responder Wins rule.Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): We have a pay…
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External cash transactions are created using API, can we load the status as 'Reconciled'Summary: External cash transactions are loaded using the API from MT940 data. Can we load these transactions with 'Reconciled' status? Content (please ensure you mask an…
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How to Include Invoice Legal Entity in Custom Oracle Payment File for Third-Party IntegrationSummary: We are working on integrating Oracle ERP Cloud with a third-party platform to process Accounts Payable (AP) payments. The process involves submitting a Payment …
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Fusion (Financials - Payments) Is there an api call for updating transmission configurationsDear Community, Herewith the question for you and hope you can provide us an answer. Oracle Products: Oracle Fusion Cloud Applications Versions 23C (11.13.23.07.0) Detai…
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Payables Posted Invoice RegisterSummary: I’m unable to run the Payables Posted Invoice Register report using the following navigation: /Shared Folders/Financials/Payables/Period Close/Payables Posted I…
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Payment Currency is not defaulting from the supplier site while creating an InvoiceHi, We are facing an issue, we have defined the payment currency at the supplier site as Euro, but when we are creating the PO matched invoice or Non-PO match invoice. t… -
Unable to View AP Line-Level DFF in ADFDI SpreadsheetSummary: Dear Experts, I have configured a DFF (Descriptive Flexfield) as a text box at the AP invoice line level. While I am able to view the DFF correctly in the syste…
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Ship to Location not defaulting for Miscellaneous line typeSummary: Ship to Location not defaulting for Miscellaneous line type for B2B invoice Content (please ensure you mask any confidential information): We are using OBN to g… -
Applying AP Debit Memo to Credit Card Payments Created from ExpensesSummary: We have a credit balance available in Accounts Payable for a corporate credit card supplier. The credit was received from the supplier and is currently sitting …
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Packing slip not flowing to Payables invoiceSummary: i can see packing slip information in the receipt area under manage purchase orders section. But when i create invoice matching that PO in payables in oracle fu…
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Downloading Remittance Advice for Older PaymentsHi, Please confirm whether there are any options to download or regenerate the remittance advice for older payments that were already processed. Kindly advise as to how …
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How to enable redwood features for Financial Modules (AP, AR, GL, Assets)?Can someone point me to the instructions for enabling Redwood for the Financial module?
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AP Invoice DFF – Defaulting Value from Supplier MasterHi, I want to create a DFF on the AP Invoice screen that automatically defaults its value from the Supplier Masters. Kindly help to check this. Thanks in Advance. Regard…
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How to enable Redwood features for Accounts Payables module?Can someone point me to the instructions for enabling Redwood for the Accounts Payables module?
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Facing issue while using OTBI Analysis payroll - calculation card entriesSummary: While using OTBI Analysis, payroll - calculation card real time for a person I am getting 2 rows for a person having LGPS ESCC Scholl employee. After adding ass…
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How to use new 21D 'Mass Reconciliation of Bank Statement Lines and System Transactions' feature?Summary: How to use new 21D 'Mass Reconciliation of Bank Statement Lines and System Transactions' feature? Content (required): Can you please describe how the new featur…
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WHT Invoices – Approval Limits in a Single BatchHi, How many Withholding Tax (WHT) invoices can be accommodated and approved within a single batch? Are there any system limits on the number of WHT invoices that can be…
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Invoice Approval-Routing invoices to a designated person, this person is setup on the supplier?Summary: Invoice Approval - Is it possible to route invoices to a designated person to approve, this person is set up against the supplier account? Content (please ensur…
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How to Define Job Level Approvals in Payables Using SpreadsheetHello Experts, We are implementing Invoice Approval Rules in Oracle Fusion Payables and want to configure them based on Job Level hierarchy. I understand that rules can …
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IDR Multiple Pages with more than 20 lines is not recognized by OracleSummary: "Need help with using IDR for PO based invoices that have more than 4 pages. We often encounter situations where the number of pages exceeds 10 to 15. If anyone…
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API to update the AP_PAYMENT_REQUESTS_INT Table in Oracle fusionWe are trying to reprocess the REJECTED records in AP_PAYMENT_REQUESTS_INT table in Fusion . We need an API to update those records to NULL for import Job( Import Payabl…
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Unable to Proceed with PPR from "Missing payment conversion rates"Content (please ensure you mask any confidential information): There are instances where daily rates are not uploaded for 'today' and the payment process request ends up…
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How to leverage multi period accounting(MPA) for IDR and EDI invoices.Does it have only option to enter MPA fields(start date,end date and accrual account) manually.? how other customers are leveraging this functionality for IDR and EDI in…
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Business are requesting for feature to upload payment via excel spreadsheet perform this.Summary: Required feature to upload AP via spreadsheet Business are requesting for feature to upload payment via excel spreadsheet perform this.
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Is it possible to restrict an invoice from matching to multiple POs?Currently system is allowing a single Invoice to match to multiple Purchase Orders and the requirement is to restrict that. Is there any way to achive this?
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Multiple PO in one invoice through Supplier PortalCan we create One invoice with multiple POs using supplier portal?
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Why is CAMT053 loading only through Transmission Configuration and how can we automate thisSummary: We attempted to load CAMT053 bank statement files using the Load Interface File for Import process, but the files did not load and no bank statements were creat…
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Tax recognition for IDR invoicesSummary: Tax amount recognition for IDR invoices Content (required): Hi All, Our requirement for IDR invoices is that Tax Amount should be recognized from the Invoice Im…