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Payables, Payments & Cash Management
Discussion List
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AI Feature- Intelligent Account Combination is not Defaulting full account combinationSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t… -
How to update the display name of an ESS process : Import Payables Invoices French NameHow to change the standard Scheduled Process Name: Import Payables Invoices name in French "Importer les Factures Payables" to another name "Importer les factures des cr… -
Code Combination ID field from Payable Invoices-Transaction Real Time subject Area for Invoice LineSummary: Distribution tab details are not available for an Interfaced Invoice prior to validating the invoice in Oracle fusion. We are trying to create an OTBI to displa…
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AI for AP invoice account code combination defaultingSummary: Get the extract of Data set that was injected into AI based on which AP Code combination defaulting works Content (please ensure you mask any confidential infor…
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Invoice source on the Invoice Hold Infotile?Is it possible to Add the invoice source to the Invoice Hold Infotile?
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PO Number to set Rule at Invoice Line LevelSummary Ability to Get PO Number at Invoice Line Level in Approval Rule ConfigurationContent Our POs are created in cloud through interface from two different sources ou… -
Transaction date should not be greater than the GL date-Validation Required (Payables)We need validation in the AP Invoice That the Transaction date should not be greater than the Accounting Date / GL date - Validation Required (Payables Module)
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Payment Parallel Approval and Single Approval is not workingSummary: Hi Oracle Experts, Need your help to solve my client requirement, for Australia Entity that required Single Approval instead of using the Parallel Approval Flow…
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Questions around Payment Process Request APIsSummary: Regarding the following: REST API for Oracle Fusion Cloud Financials - Payment Process Requests REST Endpoints What is the appropriate parameter to use when try…
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Issues with Decoding Large XML in adhocschedule Column for ESS Jobs inFUSION_ORA_ESS.REQUEST_HISTORYIssues with decoding large XML in the adhocschedule column for ESS jobs in FUSION_ORA_ESS.REQUEST_HISTORY. We have created a SR with Oracle. They recommended creating a …
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Payables Withholding Tax Report is not showing the invoices with Withholding taxSummary: We have created invoices with Withholding Taxes on AP Invoice, but when we run the Payables Withholding Tax Report, there is no invoices being picked up on the … -
Update Bank and Branch on a Bank AccountSummary: Assign new bank and branch values to bank account Content (required): Is it possible to assign a different bank and branch to a bank account? We can't update it…
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How to delete Payables Document Sequence assignment?Summary: I want to delete Payables document sequence assignment for a new payables document sequence. But the delete icon is grey. Why can not delete Payables Document S…
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How can I delete Payables Document Sequences in oracle fusion?As you can see "Delete" Option is disabled.
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Is there a Single participant rule for Payment Approvals?Summary: Good day, I have tested the payment approval in parallel and in sequence mood and the rules are working as expected, but when am trying the participant in a sin…
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Why is my invoice tolerance amount-based not working?Summary: My setup for Amount-Based Invoice tolerance is not holding my invoice. Content (please ensure you mask any confidential information): I have a PO and Receipt am… -
Ability to Auto-reconcile ZBA's to remove them from the Manual recon UI in Oracle Cloud Cash Mgmt.Summary: Hi Team, To reconcile the Zero Balance Accounts from the Bank Statement line in Manual Reconciliation, it is required to enter an External system transaction wi…
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Payment Process Request Approval rule based on disbursement bank account nameSummary: Good day, Am trying to create an approval rule based on the disbursement bank account name if disbursement bank account name is A or B or C then go to approval …
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Moved: Unable to connect to SFTPThis discussion has been moved. -
The cash account couldn't be generated for reserving the funds. Review the account details and submiSummary: When we are trying to Create Payments, we are facing this error"The cash account couldn't be generated for reserving the funds. Review the account details and s… -
Is ABA format supported for payment file generation in Oracle Fusion?Summary: Is ABA format supported for payment file generation in Oracle Fusion? If yes, could you please provide some docs or analysis. Content (please ensure you mask an…
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Link between Bank Statement line and Transactions for Group of Manual Reconciliation.We are working on the BI report to Pull AP and External Transactions. I need to join the CE_STATEMENT_LINES and CE_RECON_HISTORY_ITEMS to AP_CHECKS_ALL. When I tried to …
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Payables Mapping Set Credit Memo Not WorkingSummary: Content (please ensure you mask any confidential information): We have a Payables Mapping Set utilizing input source "Transaction Legal Entity Identfier" This n…
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Notification to be sent to Buyer and Supplier when the invoice is created manually matched to POSummary: Notification to be sent to Buyer and Supplier when the invoice is created manually matched to PO Content (required): Our client has the requirement that a notif…
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Do we have any report like Void Payment Register report same as in EBSVoid Payment Register report
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Void Payments through Payment Process RequestHello, Is there a way for void payments to be picked up through payment process request run? Thanks, Dimple
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Print checks in dot matrix printerSummary: We are not able to print checks on an Epson printer directly from Oracle for our client in Central America. Content (please ensure you mask any confidential inf…
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Vendor payments for each invoices created in oracle virtual bank account should appear.Hi Team, We have a requirement that we need to pay subscription fees to the vendor on a monthly basis. Which is for their virtual bank accounts. The vendor will send us …
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Payables invoice email notifications Expiry?It has been received from customer that the payables invoice approval - By email - Approval / Reject Links aren't working on older emails, which invoice approver hadn't …
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Bank Transfer approval tablesHi, User A created a bank transfer and approved by Approver A. User A would like to know the approver and his comments. Is there anyway to check this information from UI…