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Payables, Payments & Cash Management
Discussion List
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AP Payment ApprovalSummary: Is it possible to auto approve Payments only for CHECKS and require approval only for pay method=Electronic? Content (please ensure you mask any confidential in… -
Why the value related to disbursement bank account is not default when Request a single payment?Summary: Why the value related to disbursement bank account is not defaulted when submitting a single payment? Content (please ensure you mask any confidential informati…
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How to add new Bank Instruction values in Payment Process ProfileSummary: Bank has provided additional values to be added to "Bank Instruction" field LOV in the Payment Process Profile, which will be used in the XSL file when sending …
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Resending/Retransmitting the bank payment files through cloud applicationSummary: This was in response to the issue we had where as far as Oracle was concerned the bank transmission files successfully completed but the bank had system problem…
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Is there a way to re-use the check number if the payment is to be Re-issued?Summary: Is there a way to re-use the check number if the payment is to be Re-issued? Content (please ensure you mask any confidential information): If I re-issue the ch… -
Invoice paid with prepayment and with AWT Calculation Point on PaymentExample: I have an invoice with a total amount of 16,575.12. Of this total amount, I have a prepayment of 15,555.75. So Total Amount - Prepayment = 1,019.37 (amount to b… -
Can email notifications be shut down for particular user?Summary: The firm have setup a user account to schedule the Initiate Approval process for payable Invoices, there are various sources from which invoices are interfaced …
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Need to customize ISO 20022 CGI payment template Credit memoSummary: We have customized ISO 20022 CGI (Common Global Implementation) payment template for Standard Invoice which worked fine for bank payment integration. however, t…
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Gaps in AP Invoice Number Created by AR Customer Refund ProcessIn oracle fusion, Gaps in AP Invoice Numbers (AR Application Reference number while issuing refund in AR) are Created by AR Customer Refund Process. How are these number… -
Can we have Fusion Notifications with Load & Error status for Process Electronic Bank Statements JobSummary: The client wants to receive notification (with the status) for each bank statement file processed by the Process Electronic Bank Statements job . Is there a see…
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we need a sample payment file for rtgs payment methodwe are implementing payments for customer and they want a payment file which has rtgs payment method so we need a sample payment file for rtgs payment method Thanks, Sai…
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Moved: How to enable the Multiperiod Accounting Distribution Creation Using Transaction Account Def…This discussion has been moved. -
Static IP for sftp connectionSummary: Do you know if Oracle can use a specific IP address to transfer data to the SFTP server? We have configured a connection to the sftp server via OTBI/BI Publishe…
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Moved: Intercompany SLAThis discussion has been moved.
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Routing Number in "Create Banks, Branches, and Accounts in Spreadsheet" templateSummary: In the RapidImplementationForCashManagement spreadheet, the routing number field is not present. This field should be populated for United States bank in order … -
BPM Notification audit informationHi Team We have a requirement to get the audit log for BPM notifications. If anybody worked on similar requirement, please share the solution/document. Thanks Umang Saini
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Moved: Restricting Invoice Visibility in Supplier Portal for Pre-Onboarding InvoicesThis discussion has been moved.
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How to create pop up message after supplier submit invoice from supplier portal?Summary: How to create pop up message after supplier submit invoice from supplier portal? Content (please ensure you mask any confidential information): How to create po…
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Moved: Where can we find the mapping of all state withholding statuses and their codes?This discussion has been moved.
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Visual Builder for Excel - Invoice CreationSummary: Hi, I am attempting to create invoices via Visual Builder for Excel for the first time. I am receiving an error in the Approval Status column; what is a valid v…
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Moved: We have the need to have an accounting event that gives us the provision for the cost of sal…This discussion has been moved.
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AP report which tells who Validated the invoicesSummary: Content (please ensure you mask any confidential information): Hello, user is trying to quantify some activities in AP, is there a report that I can run that wi…
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B2B invoices from Punchout catalog - tax issueSummary: We are facing a problem with tax lines on B2B invoices generated from punchout catalog. Our idea of implementing cXML invoicing was to have invoices for punchou…
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Moved: B2B invoices from Punchout-tax clarificationThis discussion has been moved.
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Moved: Based on project Profile division segment to derive accountingThis discussion has been moved.
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Moved: payment transactions are partially accountedThis discussion has been moved.
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Moved: is it possible for VAT Reporting Code Assignment at Tax level for IsraelThis discussion has been moved.
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How to trigger notification to invoice creatorRequirement: How to send FYI notification to Invoice creator once the invoice is approved/ rejected in all cases. IN other words, system is currently sending notificatio…
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Round Price to 2 Decimals in EDI 810 Invoice CreationIs there a way to control rounding in EDI 810 invoice creation? We are experiencing create accounting errors on invoices and payments created from those invoices with de…
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User can no longer view Multi Period Accounting Accrual AccountAfter the 24B release users with read-only access to AP can no longer view the Multi Period Accounting Accrual Account. They can see the MPA Start and End Date but not t…