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Payables, Payments & Cash Management
Discussion List
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Pop-up Notification in AP invoice creationSummary: Business requirement is for adding a pop-up notification related to Invoice Date while creating AP Invoice. Content (please ensure you mask any confidential inf… -
FBDI Prepayment Request - Project information not availableSummary: We are using the FBDI PayablesStandardInvoiceImportTemplate worksheet to load open invoices with projects, but when importing the error occurs: "invalid project…
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Derive SLA accounting based on legal entity on the invoice headerSummary SLA accounting based on legal entity on the invoice headerContent Hi, Do we have a source value of legal entity (or other name) available in SLA to create a cust… -
rest api for add bank account for employeeSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Moved: Withholding tax should not be calculated if the Invoice type is Credit Memo in Oracle fusion…This discussion has been moved. -
Moved: Fusion Expenses Mobile Application Support to enter DFF ValuesThis discussion has been moved.
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How can I restrict invoices from one particular BU to be visible in payable invoices searchHi Team, Users have a request to make invoices from one particular BU (let's say BU1) not to be visible in the Invoice searched using payable invoice. Tried doing it fro… -
Moved: How to Schedule Load Interface File for Import Program in Oracle Cloud by Specific file name…This discussion has been moved.
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PPR Approval Based on DFF on PPR LevelSummary: Hi, Is it possible to Create PPR Approval Rule Based on DFF on PPR Level Content (please ensure you mask any confidential information): Version (include the ver…
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How to hide factor bank account created by mistake?Summary: A user has created a supplier bank account and ticked (by mistake) the factor account flag. Now this account is always showing up when we use Select and Add Sup…
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Invoice Approval Routing based on PO AmountSummary: Invoice Approval Routing based on PO Amount (There is no attribute available for PO Amount in the Payables Approval Workflow spreadsheet). Is there any workarou…
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IDR Invoices Step by step processHi There, Can I please get the step by step process to implement IDR in the Oracle system and also can you confirm how we can create Multi Period Accounting through IDR.… -
Moved: Withholding Tax entries got posted to a separate period than the item expense entriesThis discussion has been moved.
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Moved: How to change the enddate of the customer account sites uses such as Bill to and ship to in …This discussion has been moved.
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Supplier Bank Account approvalHi, I have created bank account and supplier site level and it has been submitted for approval. I would like to know where the configuration is done to see who is approv… -
AP Invoice restriction at user levelSummary: We have a requirement that User A can "FIND", "VIEW", & "UPDATE" only those invoices which are created by Him, and USER B cannot access those invoices (created …
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Send Pay on Receipt Program CustomizationSummary: We need to customize send pay on receipt program to transfer the Invoice date mentioned in DFF of receipt page to Invoice date in Payables interface Content (pl…
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Moved: Expense ApprovalThis discussion has been moved.
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Are there Oracle APIs or integration to upload Invoice images to IDR bypassing sending emailSummary: Is there a way to upload images directly to the IDR in Oracle without using email? Our client prefers to have a folder of invoice images uploaded directly to cr…
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Table for supplier bank account number before approvalContent Hi, We are using supplier bank account approval workflow for any new bank account assigned or updated to supplier site. We have requirement to pull the unmasked …
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Delivery Channelwe are working on the delivery channel that is needed on payments, does anyone know if we can add the CCD to all ACH payments and it will only print on the Countries lis…
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The check payment output file name should be AccountNameChks-yyyyMMddhhmmss.txt formatHi Team, Once the check payment file is generated, we need to place the output file on the SFTP server. To chieve this, we set up the SFTP details on the Manage Transmis…
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Locking period and unlocking or freezing period and unfreezing periodOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Accenture Description (Required): We …
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Moved: Incorrect Company Code appearing at PO Matched Prepayment InvoiceThis discussion has been moved.
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Moved: How to check the date when we enabled audit trail in Oracle ?This discussion has been moved.
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Limit the cash advance per employeeSummary: i want to ask for standard functionality for Oracle if we can limit the cash advance per employee. What is available is limiting cash advance in system options.…
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Is it possible to update Paid Status and Unpaid Amount field on the Payables Invoice Header?Summary: Is it possible to update Paid Status and Unpaid Amount field on the Payables Invoice Header in Oracle Fusion Financials? Content (please ensure you mask any con…
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Why Cash Management forecast list wrong amount for AP credit memo and debit memo?Summary: Why Cash Management forecast list wrong amount for AP credit memo and debit memo? Content (please ensure you mask any confidential information): 5 day Forecast …
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Moved: Need SQL Query/ Table names for getting Database Resource object-ActionThis discussion has been moved.
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Moved: How to create PO matched prepayment with retainage.This discussion has been moved.