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Payables, Payments & Cash Management
Discussion List
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How to get IDR details for a Payable invoiceSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t… -
Listed All Notification on the Notification BellHi Team, Good day to you! Is possible for us to listed all 1115 from worklist on the Bell Notification as currently only taken for Last 30 days? Thanks
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Moved: Expense report AP invoice - budgetary control derivation based on employee default expense a…This discussion has been moved. -
Insufficient space to include full field value in add help textSummary: For the BIP template trying to add a field to print the masked bank account number as below but it prints only upto…
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Moved: How to get Audit Trail/Audit Policies Document for Config/Setup & and Transactional Acti…This discussion has been moved.
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Intermediary Bank Account REST API supplier site levelWe have a requirement to GET Intermediary Bank Account on Supplier Site Level as well as POST/PATCH the same. We wanted a way to achieve this without using BI Reports an…
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Audit Cash Management Bank Statement LinesSummary: Audit history on bank statement objects Content (required): Are there audit history details we can access surrounding Cash Management Bank Statement Lines when …
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What is the default timeout/retry limit for Secure File Transfer Protocol for Static File Names?Summary: What is the default timeout limit/ retry limit in Transmission configuration for Secure File Transfer Protocol for Static File Names? This is for transmitting P…
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How to JOIN AP_CHECKS_ALL table with per_all_people_f or per_all_assignments_m table in Oracle HCM ?Summary: Hi All, I was preparing a report which required all the check payment of US employee. In order to complete this I have to join a table which contains the check …
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Interfaced Credit Notes transactions should be set to Immediate paymentSummary: Interfaced Credit Note transactions should be set to Immediate payment. We have credit notes interfacing to Payables. The Payment Term is taken from Invoice set…
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unable to appear Created/Added notes at Invoice header level in PayablesCould you please help us with how to make notes to add at Invoice header level in Payables. we have already added in the note section on invoice header level save and cl…
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Moved: How do I mark old expense report invoices for corporate credit card charges as paid?This discussion has been moved.
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24B What is the purpose to have 2 steps: 'Initiate Escheat' and 'Escheat' instead of just 1.Summary: Business is asking why we have 2 steps in the 24B Escheatment process: Initiate Escheat. Escheat. This is causing additional work for AP team due to the large v…
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Setup required to transmit Positive Pay File for payments/checks created via Quick PaymentSummary: Could someone please provide assistance on how to transmit a Positive Pay file to our bank's SFTP if the check payment is made via Quick Payment? Content (pleas… -
e-invoicing file format - xml, pdf, word, excel, HEICSummary: Hi, Can Oracle Cloud read different kind of files extensions (xml, pdf, word, excel, HEIC, etc.)? Overall the feature of e-invoicing is governed by Global Desig…
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Moved: Rounding up withholding taxesThis discussion has been moved.
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How to edit Requester LOV on create invoice page?Summary: Content (please ensure you mask any confidential information): Hi Team, Is there a way to edit the pop up we get on clicking on Requester on the create invoice …
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Transmit Payment File Process is succeeded even if the transmission configuration is inactiveSummary: Hi There, We are doing regression testing after 24C patch applied in non-prod instance. As part of it, we tried to create a PPR and submitted. The transmission …
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what is the IBY_EXTERNAL_PAYEES_ALL table bicc View object?Summary: what is the IBY_EXTERNAL_PAYEES_ALL table BICC View object? Content (please ensure you mask any confidential information): Version (include the version you are …
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Workaround for setting Invoice tolerance based on Invoice Source per BUSummary: Hi, We are trying to configure Invoice Tolerances in Payables. We want to understand the mechanism where each BU can have a separate level of Invoice Tolerances…
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Auto Bank Reconciliation for Matching System Transactions and Bank StatementsI am facing an issue with auto bank reconciliation when trying to reconcile bank statement lines with system transactions. Currently, I need to manually check the attach…
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custom supplier separate remittance that includes invoice line level detailsSummary: We are looking to build a custom supplier separate remittance that includes invoice line level details. Invoice header details are ok - but need to understand h…
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Create an invoice from supplier portalSummary: Hi, I have a requirement from client. After creating and sending an invoice from Supplier Portal to Account Payable it is needed thw supplier to be able to edit… -
Alpha Numeric value should be restricted in bank account number fieldSummary: Hi Team, 1)The bank account always be numeric, however in Fusion alpha characters are being accepted in bank account field. The bank account must be only numeri…
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Customise reminder notification per user /StageSummary: We've enabled reminder notification setup for both req & invoices. We're looking if we can customize it per user / per approval stage. Example: Reminder gets tr…
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Moved: Create Accounting - Payables journal batch incorrect cash account issueThis discussion has been moved.
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How can we edit distribution fields in accounts payable for One time payments related to projects?When making a one time payment, we have had problems ensuring that it is posted to the projects module. We use the spreadsheet loader, and then add the poeta details to …
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Moved: Suppliers Share Holding MigrationThis discussion has been moved.
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Any Way to NOT Read the PO when Turning on IDR?Summary: We are implementing IDR in our environment, and our AP team does NOT want IDR to auto-populate the purchase order field. Is there a way to not include that fiel…
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How to make 'Routing Attribute 2' field a drop down instead of a free text in the invoice header?Summary: We want to make 'Routing Attribute 2' field a drop down instead of a free text in the invoice header since our invoice approvals are based on this field and mos…