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Payables, Payments & Cash Management
Discussion List
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Source & Category of Intercompany Supplier liability account when invoices is created in payablesIf a supplier is an intercompany supplier and I am creating a payables invoices, the liability account is being picked from intercompany balancing rules instead of suppl… -
New employee unable to set up direct deposit because bank account in use as SupplierSummary: We have people set up in our system as suppliers that often become employees (these are students who are set up as suppliers in order to issue refunds). When th…
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How to view the latest cash position without daily bank statement loading?As I know to view the cash position data, the opening balance only can be show if there are bank statement import to system in prior day. May I know if there are any way…
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Need assistance on moving internal bank accounts from one bank/branch to another.Summary: We require assistance on moving internal bank accounts from one bank/branch to another in Oracle Fusion Cloud. Please help in providing your inputs. Content (pl…
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How to configure Centralized Payment?Hello, I need to enable the functionality to view the accounting impact of centralized payments (making a payment from one BU on behalf of another). The scenario involve…
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Is it possible to set different reconciliation rules for Auto-Reconcile and Mass Reconcile?Hi, At the customer's request, I would like to enable automatic reconciliation only when the amounts and references in Bank Statement Lines and System Transactions match…
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Multiperiod Invoice shouldn't check the funds for the next or future year is there any way?Hello, We have a scenario in Payable Module to create Multiperiod Invoice which starts from 1st May,2025 and ends with 30th Apr,2026. Here the Budget shouldn't check the…
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ACH Bank Statement Reconciliation - One to ManySummary In ACH we are trying to setup bank statement reconciliation. We would like to know the best practices and also the grouping type and matching critieria that is u… -
Moved: Withholding tax line is not generated when a line is canceled and rematched on invoiceThis discussion has been moved. -
Is it possible to get the invoice date at payment batchOnce the PPR is created, the available installments will get selected based on the parameters. At that stage, we would have invoice currency, due date, supplier etc. We …
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How to generate a warning message on AP Invoice header page during data entrySummary: How to customize a page and conditionally generate a warning (or notification) message on AP Invoice header page during data entry? Content (please ensure you m… -
Restrict access to certain supplier invoices to a smaller group of peopleSummary: Restrict access to certain supplier invoices to a smaller group of people. Currently all supplier invoices are available/visible to all system users for Goods R…
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How to restrict AP Trade Liability accountSummary How to restrict AP Trade Liability accountContent Hi Experts, I have a question on how to restrict users from using AP Trade Liability account in Distributions E… -
Moved: Calculate tax amount for foreign supplier transactionThis discussion has been moved.
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Print Payment Voucher in BulkSummary: Print Payment Voucher in Bulk Content (please ensure you mask any confidential information): Hi, How to print the payment voucher in a selected range of payment…
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Difference in Closing Balance between Books and Bank for a bank accountHi Team, For the January period, we have noticed a discrepancy in the closing balance between our Books and the Bank. Despite not finding any unreconciled lines in both …
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SQL script to get Payables invoice interface rejection reasonSummary: SQL script to get Payables invoice interface rejection reason Content (please ensure you mask any confidential information): Version (include the version you ar…
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Payables Invoices - Transaction Real TimeSummary: Extracting AP Data and PO status as well Content (please ensure you mask any confidential information): When selecting the required columns like invoice #, date…
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Moved: Address Fields are not available in Credit Card FBDIThis discussion has been moved.
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Does worklist or Approvals allow for multi-select like BPM Worklist?Business Use case We have certain users that approve invoices in bulk once a week or every fortnight and they cannot search their inbox for all the emails and approve th… -
AP-same payment template for ACH payment giving 2 different output(payment file)Summary: AP-same payment template for ACH payment giving 2 different output(payment file) After our tech team created and tested the custom payment template - confirmed …
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How to open up the Never opened status?Summary: I would like to open the first period of the payables calendar but cannot open it because it is in the Never opened status. Content (please ensure you mask any …
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Intercompany invoices using different UOM for expense global procurement transactionGlobal Procurement expense intercomapny transactions use different prices/uoms for receipts using Tonne as the transaction UOM. When a Global Procurement receipt is ente…
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Need to clone the seeded report "U.S. 1099 Electronic Media Report" and customize the data model.I cloned the seeded report "U.S. 1099 Electronic Media Report" using the Customize option to modify the data model, in order to select multiple Business Units (BUs) simu…
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Customize Separate Remittance Advice - Withheld AmountSummary: We want to customize SRA specifically to change the mapping for withheld amount column because SRA picks up withheld amount from payment UI, we want it to pick …
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How to resolve the error "WorkflowInfo is null or empty"Summary: A scheduled process called Synchronize Transaction Workflow Status failed with the error "WorkflowInfo is null or empty." The logs is not helpful and no related…
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Pending Approval from Others Tab Does Not Show Invoices in Payables DashboardHi Team, Unable to see any invoices in the Pending Approval from Others Tab in Payables Dashboard. Invoices which are initiated need to shown here, but in my case it is … -
SQL Query to get list of Invoices - for Pending Approval from others dashboardHow to get the list of Invoices - Pending Approval from others : I have tried to get data from : AP_INV_APRVL_HIST_ALL - but not able to find the relevant criteria to di…
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How to route AP Invoice Approval Based On Supplier Site DFF attribute?Summary: How to route AP Invoice Approval Based On Supplier Site DFF attribute? Content (required): Hello I was wondering if I can setup a new DFF at Supplier Site, and …
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How to add CMK Attribute element to EDI Invoice outboundSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…