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Payables, Payments & Cash Management
Discussion List
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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… -
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… -
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. -
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.
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Default value for Supplier Tax Registration Number on AP Invoice headerSummary: For AP Invoices, we have requirement to have Supplier Tax Registration Number filled at header level(Accounting tab). For all of Suppliers, there is only one va…
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What is the use of feature opt in "Legal Entity-Based Data Access for Bank Account Set" under CM?Query is regarding the feature opt in available under Cash management : “Legal Entity-Based Data Access for Bank Account Setup”, Currently in our project we have bank ac…
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When an Invoice is created from Expenses, we want preferred name to appearSummary: When an employee has an First Name and Preferred Name in HCM. We have set Person Name Formats so their preferred name appears in the application. However, when …
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Has anyone has experience with updating the 1099 NEC Copy B template?We are looking to make some changes to our 1099 NEC Copy B pdf template. Does anyone has some experience editing the pdf template?
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Can you change which columns are visible when downloading the ADFDI invoice creation spreadsheetHi Everyone, Are you able to modify which columns are hidden and not hidden when invoking Payables → Invoices → Create Invoice from Spreadsheet? I do not believe we can …
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Self Testing AP Invoice cXML file via OBNSummary: Is there a way to do Self Testing (without Supplier Interventions) Payables Invoice cXML file via Oracle Business Network. If so, what are the Setup/configurati…
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Moved: API details for Creation Income tax for Supplier in Oracle CloudThis discussion has been moved.
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Migrating Workflow Rules from Oracle BPM and Maintaining Rules using SpreadsheetsContent With regards to this feature available from 20D, and based on the documentation available we understood this allows us to extract our existing BPM Rules, and man… -
How to get a 2 Way Match PO Invoice not to hit the Accrual Account but to hit the POHow to get a 2 Way Match PO Invoice not to hit the Accrual Account but to hit the PO Current Scenario PO 741 Raise 100 on Account 123456 2-Way Match Invoice Matched to P…
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Intercompany AP invoices can be paid using standard payment functionality?Summary: For paying Intercompany AP invoices , do we need to define Intercompany supplier as specific supplier type? We presently left supplier type as blank and defined…
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Moved: Claimable VAT on prepayment invoices when applying to original invoiceThis discussion has been moved.
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Moved: How to set up SLA in AP Module to add Additional journal of AP Invoice beside the standard o…This discussion has been moved.
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How to add a common Text "Interest" into Reconciliation reference field with using Parse Rule setSummary: In my current client we are using the Parse rule set to fetch the data from Account servicer reference to Reconciliation reference with using rule as "(X~)", bu… -
Moved: Tax Classification Code not defaulting from Supplier /Site on the IDR PO Matched InvoiceThis discussion has been moved.
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Moved: Why doesn't the Cash to GL Reconciliation report show unreconciled receivables transactions?This discussion has been moved.
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Default Accounting Payable's Invoice Date to GL Transfer DateCurrently the system only allows to set by default the GL date to one of the following options: - Invoice date - System date. - Receipt-Invoice - Receipt-System The busi…
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The Invoice does not Go on Hold with "Quantity billed exceeds quantity receivedSummary: 1- Created 3 way match PO 2- Created Invoice and Matched to PO 3- The invoice is not getting on hold. Hold should be " The Invoice does not Go on Hold with "Qua…
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Prepayment showing available whose BU doesn't exist anymoreSummary: Content (please ensure you mask any confidential information): We have an issue where a prepayment was created in the past for UK BU, it was paid with multiple …
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IDR: Invoice image restrictionsHi, I wanted to know what are the restrictions for sending Invoice images into IDR, I can't seem to find any exact documentation on what is allowed and what is not allow…
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put a bulk hold on all the invoices that are coming from source - ISPSummary: We have a business requirement where AP would like to put bulk hold on all the invoices coming through the source - ISP (internal Supplier Portal). Because ther…