To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Payables, Payments & Cash Management
Discussion List
-
How to pay multiple supplier's invoices with one paymentOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): Use Case and … -
Find corresponding data of field in oracle database table.Hello, I am currently looking for the following information: From Edit Payment System page Field: "Name" From Edit Payment System Account page Field: "Name" From Edit Fu…
-
Issue recreating existing Invoice workflow rule to spreadsheetAdding a new series of workflow rules and want to shift to use the spreadsheet option to create them. There are two rules we have already built and are using in our prod… -
Transaction Console Invoice Approval HistoryHi, All I am trying to create a report to retrieve information from the transaction console related to invoice approval history. I'm using the tables and SQL below, howe…
-
How to eliminate weak ciphers from payment file exchangeWe have been told by one of the banks that we have to stop using weak ciphers when sending payment files. We have found a list of ciphers supported by Oracle Fusion Clou… -
24B AP Escheatment - Unclaimed Funds AccountSummary: Business would like to understand the need to have the 'Unclaimed Funds Account'. Please see below details. Content (please ensure you mask any confidential inf…
-
Credit card Payment - AmexSummary: We have CC setup in place in Oracle ERP and planning to perform Payment process request using STP process . Can you confirm how to add the bank account for AMEX…
-
"payment term" invoice update restrictSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
Need details on IDR Mailbox setup and accessSummary: Hello, My Client's Information Security team would like to know the following about the IDR Mailbox settings in Production. Does anyone know how to obtain these…
-
Can we auto approve a PPR basis current balance available in disbursement bank accountSummary: We want to automate payment approvals. If available balance in disbursement bank account is more than PPR total amount, it should get auto approved. This will e… -
How to restrict the approval notifications not to send the userSummary: Hi All, Could any one help on the above issue. Past user has privilege to approve the invoices. But currently user has changed his position.User no more privill…
-
Where to setup Interchange Sender ID & Interchange Receiver ID for ANSI X12 820Summary: My client wants to use the seeded ANSI X12 820 for Payments to Vendors in US & Canada. We downloaded the e-text seeded template and see that the Interchange Sen…
-
Api to get Email output from JobsSummary: Api to get Email output from Jobs Content (please ensure you mask any confidential information): We are running XML structure using SOAP UI to run process Impor…
-
Delay in receiving FYI EmailSummary: Hello, Our client has an issue with one of the users, as she get the FYI email after 3-4 hours in AP Invoices. Kindly support.
-
PO matched invoices and non PO invoices approval rules strategySummary: We have uploaded Invoice Approval Rules through spreadsheet which includes PO matched invoices and non PO invoices approval rules. PO matched rules are working … -
Account coding task still "Assigned" for cancelled invoicesThe Validate Payables Invoices job kicked off the Account Coding Workflow for invoices without distributions. These Account Coding tasks are "Assigned" but the invoices …
-
How to capture acknowledgment against bank transfersHI, We have bank transfers in cash management and sending a file through transmission configuration to the bank. Also, We are receiving an Acknowledgement file from the …
-
Can we send Seperate Remittance Advice if the printer is not setup for userSummary: Hi All, Can anyone help me to clarify this: if the user is not setup into default printer, Is the user can print Separate Remittance Advice? In my case this use…
-
Moved: Conversion Rate Variances cause lots of discrepancies in the Accrual Account Balance on GLThis discussion has been moved. -
How to enable the tax code field within the Payables Payment Request Import Interface template?Summary: How to enable the tax code field within the Payables Payment Request Import Interface template? The business user needs to upload using the template, but we do …
-
Do we have an option for escheated invoice not to be automatically approve and validated?Hi, We have processed escheatment of payment and generated escheated invoice ready for payment. However, since this is already auto approved and validated we can't pay t…
-
Dynamic fields available for the Sent File NameAre the dynamic list of fields available in Doc ID 2702315.1 still the only ones available for Sent File Name configurations? My business partners are looking to have a …
-
Debit memo created automatically through RTS needs to be placed on hold automaticallySummary: Business needs to be able to place Debit Memo created from RTS on PO on hold automatically as they will need to block it from getting selected for Payment. Also…
-
Why is Incomplete status invoice not processed on the Validate payables invoices jobSummary: An Incomplete invoice is created via IDR and all details on the invoice are correct. Ran the Validate payables invoices job but that invoice is not picked up/va…
-
Multiperiod Accounting : Is there a way to default "Accrual Account" on the AP invoice line?Content Hello All, This question is related to Multiperiod Accounting functionality. Is there a way to automatically default "Accrual Account" to the AP invoice line? If…
-
How to clear prepayment that was paidSummary: Hi Team, We have a situation where a prepayment was made, but the received invoice was for a lesser amount, leaving a balance in the prepayment. The supplier ha…
-
Supplier Invoices raised via IDR being placed on supplier holdHi All We are having an issue with invoices for a specific supplier - every time an invoice is entered into Fusion for one of our suppliers (via IDR), a Supplier Hold (H…
-
DFF is defined in AP Invoice level – Same DFF info to be passedSummary: DFF is defined in AP Invoice level – Same DFF info to be passed into the Reconciliation Reference Field which is under clearing Account manually option for the …
-
Why am I getting ERROR: No records read from InboundFile while trying to receive ARP Recon file?I'm a novice here. Trying to receive a file called ARP Recon from the bank via sFTP transmission in fusion. When I run the Process Electronic Bank Statements process, it…
-
Invoice Documents Recognition Rate Report - ability to sortSummary: We would like to use the report to identify suppliers where we need to improve rate recognition Content (please ensure you mask any confidential information): T…