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
-
Can we add a label to URL type attachment in AP invoice attachment screen?"payables" In AP invoice attachment screen when we try to download we get a pop of attachments so there for URL or File type we can click on the link and download the at… -
how to use the pay-in-full option for more than one invoice for the same supplier?a customer has issue that when they navigate to to the invoice window and list invoices for a specific supplier, they attempt to select a couple of invoice and press the…
-
can we make memoline field in bank account transfer become LOVSummary: Hi, Can we make memoline field in bank account transfer become LOV? Thank you. Version (include the version you are using, if applicable): 26A
-
Can we add LE field information in bank account transfer pageSummary: Hi, Can we have additional field for 'LE' information in bank account transfer page? Thank you. Version (include the version you are using, if applicable): 26A
-
maximum bank statement line for autoreconcile all at onceSummary: Hi, How many limit for the bank statement line can be proceed for autoreconcile at one time? Thank you. Version (include the version you are using, if applicabl…
-
Change field name in manage banksHi, Is there any possible way to change the fields name for business needs Version (include the version you are using, if applicable): 26A
-
How can I assign a default check printer to an AP ClerkSummary: I'm needing to assign unique Check printers to six a AP staff. I don't want to create multiple PPP and customized templates for each AP staff. I'd like the defa… -
Can Oracle please share the payment temple for pacs.008 - CBPRPlus?Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): BNY Description (Required): We are co…
-
Invoice Creation with Webservice role allows users to create invoices from Invoice WorkbenchOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): AT&T Description (Required): Invoice …
-
Unable to Download Check Output in Manage Payment FilesHello, We made few single payments for suppliers in Oracle Fusion. Normally, the check output can be downloaded from Manage Payment Files. However, for some of these pay…
-
In correct amount when EUR invoice was paid from USD accountHello Colleagues, I wanted to reach out regarding an urgent issue we encountered while processing a Euro invoice payment from our USD account. The payment was correctly …
-
Subledger entry is not balanced in Accounted currency in APOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Manpower Group Description (Required)…
-
How to control notification in-app vs email at BPM task levelSummary: I want to send AP hold notification for both in-app and email for this BPM task "FinApHoldApproval" only while BPM global level mode is set to In-app. Can we se…
-
New Supplier bank account not getting updated in AP invoicesSummary: Our client interfaces all Vendor master data from third party system to Oracle Fusion and it includes Vendor bank account as well. After the recent interface ru…
-
How to setup "Update Unpaid Invoices" by REST API?Summary: Hi experts, I have some questions regarding "Update Unpaid Invoices" field (steps to check the field: pick a supplier -> sites -> click "Edit" on top right -> p…
-
Which table/column store "Update unpaid invoices" of supplier bank accountSummary: Which table/column store "Update unpaid invoices" of supplier bank account Content (please ensure you mask any confidential information): Version (include the v…
-
Is it possible to change a transaction code when importing a CAMT053.001.02 bank statement?We are importing bank statements from JPMC using the JPM ISO20022 MX CAMT053.001.02 Format. JPM uses a transaction code of 175 for cash deposits. The issue is that code …
-
Cash Balances Missing bank accountSummary: Since 24A update, Cash Balances dashboard changed. Not all our bank account are displayed (see attachement). Considering an Essbase error on Cube, we run 'Cash … -
Payment Acknowledgement - How to setup configurationSummary: Configuration of Payment Acknowledgement has several different configuration items. Is there an outline of these steps? Content (please ensure you mask any conf…
-
Moved: Auto Reversal does not work for Encumbrance JournalsThis discussion has been moved. -
Option to add Legal Entity field in Bank Account TransferHi, Is there any option to add a field "Legal Entity" in Bank account transfer screen. Having this field will help improve control and validation during Bank Transfers. …
-
How to make memo field in Bank Account transfer mandatoryHi, Currently the memo field while Creating Bank Account Transfer is non mandatory. Is there any option to make it mandatory. Please help to check. Thanks, Abeshek VP
-
Option to Default Offset Account Legal Entity in External Cash TransactionSummary: Hi, I want to know whether it is possible to configure a default offset account within the same Legal Entity. Currently, while creating an External transaction,…
-
Is It Possible to Configure Approval Workflow for Bank Transfers (Maker-Checker)Hi, Is it possible to configure an approval workflow (maker-checker) for bank transfer transactions in Cash Management. Currently, it appears that bank transfers can be …
-
Transmit Payment File manuallySummary Transmit Payment File manuallyContent Hi, Due to some misconfiguration, the payment file was not automatically transmitted to the SFTP drive we set up. This is o… -
Send AP invoice Hold Notification to PR/PO Requester (not AP Invoice Header Requester)Summary: How to send AP invoice hold notification to PO or Requisition requester not the requester present on invoice header/line? Content (please ensure you mask any co…
-
Current Date for Import Payables Payments RequestSummary: Is it possible to populate the Accounting Date below in the Import Payables Payment Requests Job Parameter below with the current date on a schedule? We have th…
-
Is it Possible to “Save” Selected Reconciliation Before Completing It in Oracle Fusion?Hi Team, We would like to check if it is possible to SAVE a reconciliation in progress after selecting transactions, without completing or finalizing the reconciliation …
-
Update payment number in pay in full invoice scenariosHi, Is it possible to manually enter the payment number when using “Pay in Full” for an invoice? In PeopleSoft, clients can enter the reference they receive from the ban…
-
Consolidated Payment for Third-Party Suppliers - Remittance for ACHHi , We have a requirement to consolidated payment for different suppliers for same Payee(Third Party Suppliers) Scenario: Invoice 001, Supplier A, Payee Supplier D Invo…