To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Payables, Payments & Cash Management
Discussion List
-
SOURCE_LINE_ID on CashManagementBankStmtReconImportTemplateHello Has anyone know what should we enter on column **Source Line ID on CashManagementBankStmtReconImportTemplate? We have exported transactions from the Manual Reconci… -
IDR Rules for Defaulting Purchase Order, Legal Entify and Business UnitSummary: How IDR Default Purchase Order, Legal Entify and Business Unit? Any document to share for this topic ? Content (please ensure you mask any confidential informat…
-
Audit report for Dynamic Intelligent Discounting changesSummary: In Dynamic Discounting, Is there any audit report available to see the changes done on the Campaign and Enrollment end dates Content (please ensure you mask any…
-
Discounts Available Report not coming in Scheduled Process, am I missing some role?Summary: Discounts Available Report not coming in Scheduled Process, am I missing some role? Content (please ensure you mask any confidential information): Discounts Ava…
-
Do we have any report to view discount on invoice which can be availedSummary: Do we have any report to view discount on invoice which can be availed Content (please ensure you mask any confidential information): Do we have any report to v…
-
Payment File Format for HSBC Pain.001.001.003Summary: Hi, We need to implement ACH AP payments via HSBC bank using their pain.001.001.003 format from Oracle Fusion Payments module. Anybody have the payment file for…
-
Moved: Close down Project Billing contract accounting entriesThis discussion has been moved. -
How to do cost corrections on expense invoices from POETAF to COA?When performing cost corrections on expense invoices from project to chart of account distribution, system is mandatorily asking for contract number and fund details. Ca…
-
How to Correct wrongly Assigned Supplier Bank account at Supplier site level' for bulk records?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
AP Invoice accounting -- Account segment has to be select from supplier site - site assignmentSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
based on Invoice amount is not equal to PO amount the system should keep on holdSummary: Requirement is the system should keep on hold for the below scenario PO amount=200 at invoice line level after matching with PO the amount got changed to 230 so…
-
'Prepayment Invoice' matched to Purchase Order goes on HoldSummary: We have PO created as 3 way match option. We need to prepay the supplier so the supplier can then process the order and ship after 90 days of delivery date. We …
-
Moved: How to interface landed cost in invoice lines?This discussion has been moved.
-
Moved: How to default tax classification code in payables invoiceThis discussion has been moved.
-
Need API for Lookup type PAY GROUP in Manage payables lookupsSummary: Hi Team, Do we have any REST API to get data for the lookup type for PAY GROUP under Manage payables lookups ? We found one API for this is not working to get f…
-
When is US 1099 Electronic Media Report format updated in Oracle?Summary: Not able to locate anywhere in Oracle docs-- The US 1099 Electronic Media Report generates summarized US 1099 information in electronic format, as required by t…
-
Bank charge amount is greater than payment amountSummary: Does it built-in validation that system doesn't allow the payment when bank charge amount is greater than payment amount? Content (please ensure you mask any co…
-
Edit FBDI Invoices in FusionOnce an invoice FBDI template is uploaded into Fusion, can you edit invoices that are in the status of Needs Revalidation Validated Can these fields be edited? Name Addr…
-
Unable to reconcile a bank statement line with a foreign currency external transactionSummary: We are unable to reconcile a bank statement line with a foreign currency external transaction Content (please ensure you mask any confidential information): We …
-
Disbursement Positive Pay File FormatSummary: We have created a Format Disbursement Positive Pay File Formats, but not able to select it in Manage bank accounts + Payment Documents Content (please ensure yo…
-
How to clear Bank Reconciliation with Transaction Type of Sweep?Summary: Our CFO decided to change the bank account to money market sweep account. Now when the bank statement is sent and imported into the cash management we are seein… -
ePayable Payments - Bank of AmericaSummary ePayable Payments (Credit Card Payments) using Bank of AmericaContent Hi All, I am looking for some doc or guidelines in implementing ePayable Payments (BofA) us…
-
PNC Bank Outsource check Positive Pay fileSummary: We are sending outsource check to PNC Bank. Bank has given some tags in the ISO XML file specification using which we have to send the postive pay file informat…
-
XSD to generate AP Positive Pay file without namespaceRequirement is to generate an xsd for a positive pay file generated by Oracle cloud. We have created an xsd but that is adding namespace in root element. Please help how… -
Payables XML can't perform a substring to a concatenated string inside a for-eachSummary: When creating a payment request, we need to have all invoice numbers concatenated in the same field "Ref" from the XML template. However, the bank only allows l…
-
Oracle fusion payables invoice screen, trigger API using a link and display the result in a labelWe are having a requirement to trigger an API using a link or button and we need to display the return value in a label. Is this possible via sandbox and i need to know …
-
Moved: Income Tax Reportable Flag at the Supplier Site Level for 1099 FormsThis discussion has been moved.
-
Did anyone implemented JPM Virtual card payments?Summary: We have requirement to implement JPM Virtual card payments in oracle fusion. Is there any guide or material which explains on how to setup virtual cards for sup…
-
how to configure approval limit at job levelSummary: Please can you confirm the process for configuring the approval limit for a job level? For example Level 20 is currently set at £2000 and this needs to be amend…
-
How to derive invoice distribution based on project type and attribute on task numberSummary: We have a requirement to derive certain segments of charge account on AP Invoices for project based transactions on the basis of Project Type and a DFF segment …