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
-
1Control checks needed to ensure that user setting up delivery channel with email option or FaxSummary: Control checks needed while creating a Supplier to ensure that user setting up delivery channel with email option, can only save details if an email address exi… -
Moved: I am trying to run Modelo Verification report for code 340 spain. But it is not providing an…This discussion has been moved. -
How can I import Branch address by CSV?I tried to upload the branch addresses following the steps in this guide: https://docs.oracle.com/en/cloud/saas/financials/24c/faofc/how-you-upload-addresses-for-existin…
-
1Required The bank account suffix from Supplier site bank account Subject area OTBISummary: Required The bank account suffix from Supplier site bank account to enhance from exist supplier bank account subject area.. We have raised SR 3-38474138291 : CC…
-
Moved: Payment accounting fails when Automatic offset enabledThis discussion has been moved.
-
AP Invoice line level 'Product Fiscal Classification' field Mandatory based on line level PO numberSummary: AP Invoice line level 'Product Fiscal Classification' field Mandatory based on line level PO number Content (please ensure you mask any confidential information… -
Moved: SLA how to derive AP Liablity Legal entity (1st Segment KFF( from the Distribution account)This discussion has been moved.
-
Can a Supplier Site be defaulted for cXML Invoices sent from Suppliers?Summary: My Customer has separate Supplier Sites for Purchasing and Pay. There are 4 (Punchout) Suppliers that are sending cXML Invoices (via OBN). Currently the Purchas…
-
Unable email out the Invoice Documents Recognition Tracking report to Specific Users with AttachmentSummary: The Invoice Documents Recognition Tracking report sends notifications of the report Status to the Email notifier. The business requirement is to send or email o…
-
Update Source System ID And Source System Owner for existing Bank and Bank BranchSummary: We have Loaded Banks and Bank Branches Manually as well as with Bulk Upload using Rapid Implementation sheet into Fusion Production. Now we need to Automate thi…
-
Report to get Payment and PPR details for AP InvoiceSummary: Hi Experts, Is there any Standard report which gives the Information about the Payment number and PPR name against every paid AP Invoice? Content (please ensure…
-
Moved: Change accounting date of a unreconcileThis discussion has been moved.
-
GL Journal lines migrating via FAH Integration is not reflecting in Cash to GL reconciliation reportHi Everyone, When we are creating any journal line in GL those transaction are reflected in cash management dashboard source as Journal for reconciliation. The transacti…
-
How bank overdrafts can be recorded in oracle fusionSummary: How bank overdrafts can be recorded in oracle fusion. Do we have any accounting impact for this. Content (please ensure you mask any confidential information): …
-
Why voided transactions are showing up in the “Cash In Transit Report"Summary: able to see the voided payroll transactions in Cash In Transit Report Content (please ensure you mask any confidential information): Hi Team, Brinker is able to…
-
Do we have a mapping for CAMt053 v8 Bank statement format to Oracle FieldsSummary: Content (please ensure you mask any confidential information): We have received now statements in CAMT053 v8 .earlier we were using CAMt053 v2. I can see there …
-
Supplier bank length restrictionSummary: We need to put a restricton to the account number field during bank account creation . Navigation»Manage SUppliers>Search for supplier>Edit the supplier>Go to P…
-
Single Check Number for Two Payment methodsHi All Problem Description --------------------------------------------------- Single Check Number for Two Payment methods Our Business has following One check series li…
-
cash management solution for outstanding checksDear all, We are searching for a cash management solution for outstanding checks (requirement arose in America). ・When there is a discrepancy between the bank balance a…
-
Updates via Bank Statement Import TemplateHi, Is it possible to process updates to Statement lines via the Bank Statement Import FBDI Template? We are looking into an extension to auto reconcile the receipts, bu…
-
Moved: Is it possible to have multiple bank account details for one customer vs the whole BU?This discussion has been moved.
-
Moved: India Localization Document Numbering for AR not working basis transaction types in Oracle f…This discussion has been moved.
-
The value of the attribute Bank Name isn't valid.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…
-
Moved: Page Breaks are not required in Asset ReportsThis discussion has been moved.
-
Paybables Invoice Scanning IDR Supplier Sync TimeHi Oracle state that supplier changes are reflected in IDR after 24hrs. We would like to confirm if the change is 24hrs once the supplier change is made? or is there a s…
-
Associate multiple business unit with multiple legal entitiesSummary: We have a requirement where 1 business unit will be associated with multiple legal entities, and also multiple business units will be associated with multiple l…
-
Account rule not working for Discount Account distribution in PaymentsSummary: We have created an account rule to apply certain values based on cost center. Mapped the account rule to Discount account distribution (which is where we want t…
-
Issues with IDRSummary: Issues with IDR Content (required): We're working on implementing IDR for a client. They have multiple legal entities in a Business Unit and one supplier can ha… -
Need the exact table in Fusion for the column "STAGE" in the Manage Payment Process Requests screenHi Everyone's I am having difficulty finding the 'Stage' column in the Fusion tables under the navigation: Payables → Payments → Manage Payment Process Requests → Stage …
-
Can we restrict creation of a 3-way matched PO Invoice if the receipt has been returnedSummary: There is a scenario which we have encountered for our client where we observed that if we create a PO and receive it and then return the receipt and then match …