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Payables, Payments & Cash Management
Discussion List
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Unable to create Payables Document sequence Assignment using CSV file uploadOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Unable to create Payables Document se… -
What is the impact of using a clearing account while not importing bank statements into Oracle CloudSummary: We have a business requirement to use a clearing account while not importing bank statements into Oracle Cloud. Bank reconciliation is performed in a third-part…
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Is it possible to create UOM as Percentage and based on the UOM the PO be matched to the invoice?Summary: We have a business ask to check if a UOM as Percentage can be created and based on it the PO be matched. Content (please ensure you mask any confidential inform…
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What value can I use under Invoice Date attribute in Invoice Approval Rules for system date?Summary: What particular value should I input under the Invoice Date column for Invoice Approval Rules so that I set a rule that auto-rejects invoices with invoice dates…
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What Workflow task should i configure to setup Matching Holds Resolution for AP Invoices?Summary: Which of these two tasks do I need to setup or configure to route holds resolutions (approve or take action on invoice holds)? FinApHoldApproval FinApHoldsResol…
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Modify cost center in a distribution on a MPA invoice which has been since 4 periodsSummary: We have an ongoing PO based MPA invoice with the correct distributions and MPA accounting as well. However we recently changed the cost center for the natural a… -
where are the payment files stored in fusion.Summary: please help us to understand where are these AP payment files stored in Oracle Content (please ensure you mask any confidential information): Version (include t…
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AP Data Migration – Impact on Liability due to IC Supplier associationSummary: Problem faced during Data Migration During AP data migration, Supplier liability account is provided in the FBDI template and same is expected to get accounted …
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Notification when the BU Liability Distribution and the combinations are wrongSummary: Our configuration does not allow intercompany transaction in our environments so Company in the Liability Account should match with the Distribution combination…
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Positive Pay File and Email notificationSummary: When a positive pay file is generated we are placing the file in bank server , But we would like to send email as well like job has been completed . Please let … -
we need to keep invoice data in interface tables whenever imported through fbdi orSummary: we need to keep invoice data in interface tables more than 30 days whenever imported through spreadsheet. Please help us with the action plan. Thank you, Regard…
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Upon BU selection, system must default the Segment 1 value at invoice line account combinationThe system must automatically default the Segment 1 value in the invoice distribution account combination based on the Business Unit selected at the invoice header level…
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How to prevent multiple tabs opening when invoice image is openedSummary: We are implementing IDR and when users with view only access click to open the invoice image multiple tabs are opened in the browser. Is there a way to have it … -
How to disable Manage Workflow Rules in Spreadsheet task to configure the rules for PayablesSummary: We are seeing the below message on BPM worklist when clicked on Assignees tab. Use the Manage Workflow Rules in Spreadsheet task to configure the rules for Paya… -
Privilege "Manage workflow Rules in Spreadsheet"Summary: What is the Privilege to Have Access to "Manage Workflow Rules in Spreadsheet" task? The client requires access only to this specific task. Content (please ensu…
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AP Invoice XML Inbound through CMK (Direct Approach)Hi CCC Team, Requirement- Suppliers will send XML invoices in email; CMK to fetch the same from email and push to AP Invoices CMK Approach - We want to follow direct app… -
Cash Management Additional RequirementsSummary: 1 Additional DFF on the Bank Account master as we have used all DFF available. 2 Bank Charges computation based on a schedule of fixed bank charge and interest …
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Add Approver to AP Invoice ApprovalSummary: We have approval rules setup for payable invoices so that they route to the proper approvers. Occasionally we need to get approval to pay an invoice from an add…
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Handling of Banks and Branches Marked as [Deleted] in Oracle ERP CloudWhen a bank code or branch number exists in Oracle ERP Cloud but does not appear in the imported file (Zengin CSV file), it is my understanding that “[Deleted]” is prefi…
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Invoice spreadsheet approval assigned to approvers in parallel instead of serialHi, Customer has defined the Payables Invoice Workflow rules using the spreadsheet in the same block. When we submit an invoice for the IND BU, the workflow is being tri…
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Correct Import Errors in AP - Invalid Liability Account errorSummary When correcting Import Errors in AP we are getting an Invalid Liability Account errorContent When correcting Import Errors in AP we are getting an Invalid Liabil… -
Consolidated payment file generation for Citibank ISO20022 formatSummary: We are in the process of implementing Oracle cloud Payable, payment modules. Our client using 4 different payment methods - ACH, Wires, Checks, Virtual Credit c…
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Is it Possible to e-mail Selected Installments Report When User Initiates Payment Process Request?Summary: Is it possible to automatically e-mail the Payables Selected Installments Report when a user initiates a Payment Process Request? The report generates automatic… -
Cash Management and accrualSummary: Cash Management and accrual accounting via Managing Accounting Rules. I would like to create a journal entry from Cash Management for all unreconciled payments …
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How to automatically update transmission configuration after P2TCurrently transmission details get copied from production to test during P2T. This leaves risk for test payments to get pushed to the bank as if they are production paym…
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Who Columns not getting updated with the timestamp for table IBY_EXT_PARTY_PMT_MTHDSFor some of the records who columns are not getting updated with the timestamp in the table IBY_EXT_PARTY_PMT_MTHDS. This is happening mainly for the "ONETIME_PAYMENT" W…
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In Oracle Fusion Payables, when the withholding tax (WHT) is calculated at the time of payment, canSummary: In Oracle Fusion Payables, when the withholding tax (WHT) is calculated at the time of payment, can we automatically place a hold on the primary supplier invoic…
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Tax Currency Following Ledger CurrencyHi Team, Is there anyway for us to configure the Tax Currency following Ledger Currency? So once we entered the foreign currency invoices, it will no conversion on Tax A…
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Approver is unable to see Approve/Reject buttons in Email NotificationsSummary Approver is unable to see Approve/Reject buttons in Email NotificationsContent Hi Experts, We are currently having this Issue for AP Invoice Approvals where Appr…
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Cancelled Invoice Stuck in Partially Accounted StatusSummary: Hello! We are having an issue with an invoice that had been cancelled before updates to the lines were accounted for, so now the invoice is stuck in Partially A…