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Payables, Payments & Cash Management
Discussion List
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Payables Subject Area - what is the field to pull the comments at header levelI'm trying to create an OTBI payables report that pulls the data located in the comments field box, at the header invoice level. Where do I find it? -
Moved: Budgetary Control ApprovalThis discussion has been moved. -
Standard Functionalities and solutions to consume Bank Acknowledgements for Payment filesSummary: Hello Experts, Our client is implementing H2H for HSBC Bank to process payments. We would like to understand how we can use Oracle Fusion to consume the acknowl…
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Moved: Issues with access to Force approve receivables Transaction and Approve receivables transact…This discussion has been moved.
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Ad hoc payments - Internal Fund TransferSummary: Hello, my client has the requirement to initiate fund transfers between banks in different LEs to settle the net positions of intercompany transactions. Due to …
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Notes on Payables Invoices in OTBI Subject AreasWe have received a request from the business to include manually entered notes against Payables invoices in certain existing OTBI reports. After reviewing all the Payabl… -
How to make Prepayment Invoices without the need to induct vendor just as in the case of PPR?Hi All, There is a query regarding the use of One Time Payment Processing option for the purpose of making prepayment invoices in Payables. As of now, we are using the v…
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Moved: Document Sequence is not generated for Withholding Tax InvoicesThis discussion has been moved.
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How to make Payment for existing Invoices after changing bank account at supplier site levelSummary: I had made an edit to a supplier record for XYZ Corporation where I added a new bank account to a new site, Remit To- ABC1, NC. Previously, the ACH bank account…
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Invalid IDR invoice got generated by the system which ideally should not.Hi Team, IDR has read the payment receipt of the supplier **** and created invalid invoice against YYY in system. Someone from supplier sent the Payment receipt on the I…
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Restrict users from editing invoices that are both accounted and approvedHow can we restrict users from editing invoices that are both accounted and approved in Oracle Fusion? Is there a standard configuration or a recommended approach to enf…
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Update Payment Transmission Configuration during P2TFollowing P2T, we must manually update the payment file transmission configuration to prevent the transfer of payment files to the bank. There is a gap between the compl…
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Wrong invoice image opens initially. After closing and re-opening image, then its the correct one.Summary: When processing an invoice, the image that initially opens does not match the invoice transaction. When the analyst hits cancel, and then edit again to have the…
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How to set up FFC account on Suppliet for paymentsSummary: How is banking information with an FFC account supposed to be loaded in Oracle? I have a vendor that has provided an account and then an FFC account on their in…
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Fingerprints of SSH PGP Public KeyHello Greetings! We are integrating Fusion Payments system with Barclays Bank. And during the registration they have asked us to share the fingerprints of the SSH Public…
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Can i cancel Payment Acknowledgement?Summary: Our client wants approved PPRs to be completed. So far this was the process while submitting PPRs: Installments were selected, Payment options been chose and ap… -
Oracle payables Invoice payment using PAYID in addition to Bank account (BSB)Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of):Lancom Description (Required): We woul… -
When I prints checks in AP, the first page starts a little higher than remaining pagesSummary: We have to print AP checks to a check stub. So we prepared the rtf. But in the pdf version, the first page always starts a bit higher than remaining pages. All …
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How to create AP Payment Terms with Fixed Date DiscountsSummary: Is there a way to configure AP payment terms with fixed discount dates? We are able to enter a fixed Installment date but there is no option for the Discount. T…
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Derive Logo on Payment File Format by Legal EntitySummary: Content (please ensure you mask any confidential information): Does anyone know the logic to derive a logo on a rtf payment file format by legal entity? For exa…
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Moved: Subject: Clarification on Customer Class and Impact in Oracle FusionThis discussion has been moved.
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How are transactions reflected in Cash ManagementIn the Manual Reconciliation screen, the left side displays the bank statement, while the right side shows the transaction system. How are these transactions reflected a…
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Multi Selection of Suppliers from Payment Batch Selection Criteria FormWhile Commencing a PPR batch from "Selection Criteria" form, Multiple suppliers/vendors are to be selected from available attributes in "Selection Criteria" form, which …
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Discrepancy Between Supplier Balance Aging Report and Payables Invoice Aging ReportWe have run two seeded AP reports – the Supplier Balance Aging Report and the Payables Invoice Aging Report, but the data in these reports is inconsistent. Could anyone …
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Can we make attachment mandatory while releasing manual invoice holdsSummary: We have a requirement to record evidence as an attachment while releasing a manual hold from an invoice Content (please ensure you mask any confidential informa… -
Use Withholding Tax field is not selected - need to exclude WHT Tax Calculation for few SuppliersSummary Use Withholding Tax field is not selected - need to exclude WHT Tax Calculation for few SuppliersContent Business would like to ignore WHT tax calculation for fe… -
Invoice Validation CheckSummary: Hi All, Business using 3-Way matching scenario and Invoice allowing to validate after the PO Receipt Inspection. But Business wants to hold the Invoice validati…
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Moved: WithHolding tax is calculated for suppliers where Use Withholding is disabled at site levelThis discussion has been moved.
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After Approver's Username Changed, the same is not updated automatically in approval groups.Summary: username changed via manager users through security console however the new username is not reflected in BPM approval groups automatically. On BPM -> Manage app…
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What is purpose of 24D new Privilege: Manage Attribute Derivation RulesSummary: What is purpose of 24D new Privilege: Manage Attribute Derivation Rules ENTITLEMENT ENTITLEMENT DISPLAY NAME ENTITLEMENT DESCRIPTION FUN_MANAGE_ATTRIBUTE_DERIVA…