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Payables, Payments & Cash Management
Discussion List
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FBDI to create AP Invoices with installmentOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): When we are i… -
Auto forecast in APDo we have ability to auto forecast to treasury in AP. If yes, how can we configure this. Please provide step by step document.
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how to load xml invoice into CMKSummary: To test the functionality of AP Inbound invoices in CMK, I want to place an invoice on an SFTP and CMK pick it up and transform the data into the payables inter…
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Parse rule not parsing as expected - unable to parse value into Reconciliation Reference field.Summary: We have already set up the parse rule with two different reconciliation references for one bank transaction code for auto-reconciliation. Bank is using same tra…
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Error on Payables Payment Register Data ModelSummary: Error on Payables Payment Register Data Model Content (please ensure you mask any confidential information): We have customized the seeded report/data model for…
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Need to create a Job set with Send Separate Remittance as one of the stepSummary: We are creating a job set with Retrieve Disbursement Acknowledgment and Send Separate Remittance as 2 stages serially. We cannot see Send Separate remittance Jo…
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Can we use same transaction code with different reconciliation references for payment & collection ?The same transaction code is used for payments and collections in MT940 bank statements. However, we need to use different reconciliation references. In this situation, …
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Intelligent Document Recognition(IDR)-Forwarding to Oracle IDR email inboxSummary: Hello, We are implementing forwarding rule to Oracle IDR email inbox from a corporate central email inbox as per best practices. Our security officer raised the…
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Number of Directories required for Payment Disbursement AckowledgementHello Greetings! We have 6 payment batch runs per day and for retrieving Disbursement acknowledgement for them do we need to configure 6 different payment directories if…
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Moved: Need to create a Job set with Send Separate Remittance as one of the stepThis discussion has been moved. -
how to post loan transactions in oracle fusionI need to setup unsecured lenders in Oracle fusion. Our subscription doesn't allow using Loans module of Oracle. Can we setup the same using subledger module for basic t… -
Getting Failed To validate all rows in transaction when creating manual paymentSummary: I am testing the creation of a manual payment after 24C in our non prod and am getting an error that is "JBO-27023: Failed to validate all rows in a transaction…
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How to restrict AP Invoice to show in prior date paymentsWe are looking for controls in Oracle Cloud wherein we can prevent AP Invoices to show for payment while create prior date payment. Current Business Scenario: AP Invoice…
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Restrict Special Characters in Account Number FieldWe are facing an issue where a payment file was rejected due to special characters in the account number field. Specifically, under Me → Expenses → Manage Bank Accounts …
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How to make use of domain, family, sub family while creating transaction codes in cash managementSummary: How to make use of domain, family, sub family while creating transaction codes in cash management Content (please ensure you mask any confidential information):…
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Why is a terminated Payment Process Profile is still being routed for approval?I have created a payment process profile and it was routed for approval. However, I terminated it even before it was approved. When I checked the approval routing of the…
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Moved: Is it possible to call REST API from BPM workflow for Cash advanceThis discussion has been moved.
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Invoice spreasheet approval to be configured on basis of invoice gross line amount(including VAT)Summary: Invoice spreadsheet approval to be routed to cost center manager and different level of job grades on basis of invoice gross line amount(including VAT). Which a…
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AP Invoice Spreadsheet Approval Rules: Attributes for Account String segmentSummary: AP Invoice Spreadsheet Approval Rules: Attributes for Account String segment Content (please ensure you mask any confidential information): We have different se… -
Multiperiod Accounting CalculationHi Team, In our current scenario, AP Multiperiod accounting calculation is based on monthly basis. Our requirement here is to change the calculation from monthly to day …
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Moved: What is the impact of not Assign Financial Categories to the Natural AccountsThis discussion has been moved.
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Access the standard BIP report extracts via APISummary: Hi Team, We have a requirement to fetch and place the standard BIP extracts from UCM to some file server. example, once the ap invoices import process is comple…
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One payment entry for multiple business unitIs it possible to apply one single payment for multiple Business Unit if yes please answer it below -
Restrict Requester LOV in Invoice CreationSummary: We need to restrict the Requester LOV (List of Values) during invoice creation to display only specific users. We are seeking a solution to achieve this, prefer…
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Change Match Option from Order to Receipt in InvoiceSummary: We have invoices validated and on hold, we need to update the Match Option from PO to Receipt. Is there a standard functionality to to make the change or any wo… -
On What basis Opportunity field was calculated in Payment Discounts window in Dynamic DiscountingSummary: On What basis Opportunity field was calculated in Payment Discounts window in Dynamic Discounting Content (please ensure you mask any confidential information):…
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Cash Management - Bank Country name issue in the formsOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Hi, We have an issue to setup the ban…
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Capture LEI Number in payment file for Bank Account Transfer and Ad hoc paymentSummary: LEI Number needs to be captured payment file for Bank Account Transfer and Ad hoc payment. What are the best practices to capture LEI number for Bank Account tr…
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Moved: Customer Payment using Payment processorThis discussion has been moved.
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Is there a way to back date payments when we select to pay an invoice manually in the invoice screenSummary: Hi team, Please advise how to back date payment when we select to pay an invoice manually in the invoice screen. Regards, Kartheek. Content (please ensure you m…