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Payables, Payments & Cash Management
Discussion List
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Moved: Page Breaks are not required in Asset ReportsThis discussion has been moved. -
Paybables Invoice Scanning IDR Supplier Sync TimeHi Oracle state that supplier changes are reflected in IDR after 24hrs. We would like to confirm if the change is 24hrs once the supplier change is made? or is there a s… -
Associate multiple business unit with multiple legal entitiesSummary: We have a requirement where 1 business unit will be associated with multiple legal entities, and also multiple business units will be associated with multiple l…
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Account rule not working for Discount Account distribution in PaymentsSummary: We have created an account rule to apply certain values based on cost center. Mapped the account rule to Discount account distribution (which is where we want t…
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Issues with IDRSummary: Issues with IDR Content (required): We're working on implementing IDR for a client. They have multiple legal entities in a Business Unit and one supplier can ha… -
Need the exact table in Fusion for the column "STAGE" in the Manage Payment Process Requests screenHi Everyone's I am having difficulty finding the 'Stage' column in the Fusion tables under the navigation: Payables → Payments → Manage Payment Process Requests → Stage …
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Can we restrict creation of a 3-way matched PO Invoice if the receipt has been returnedSummary: There is a scenario which we have encountered for our client where we observed that if we create a PO and receive it and then return the receipt and then match …
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Supplier Type XML tag in Payment FileSummary: Hi all , The XML payment file generated does not contain field for Supplier Type . We want to update the remittance information in check template based on the s… -
Customize Payment FIle registerSummary: Hi Team Is there an option to customize payment file register Content (please ensure you mask any confidential information): Version (include the version you ar…
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How to restrict the fraudulent invoices from IDR processWe have three invoices in Oracle that appear to have come through IDR and have been identified as fraudulent/phishing/scams. We cannot locate the emails in the APInvoice…
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How can we edit the IDR Invoice Qty when it is incorrected created documented by the IDRWe are using IDR to import invoices. We have a few vendors where the qty and the Manufacturer catalog number are very close, and the IDR picks up the Manufacturer Catalo…
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How to Restrict Single Pay group while making payment through PPR with $ amountSummary: Business has particular requirement is that they have to pay to only if amount more than $25 in any method like Check and ACH to Particular Pay Group. For that …
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US 1099 Invoice Exceptions ReportSummary: Managing multiple locations in the craete entity page. Content (please ensure you mask any confidential information): While running this report, we have field c… -
How to resolve different item numbers on PO and invoice? PO has SRC10050, but invoice has 10050.Summary: The punch-out catalog supplier has a defined catalog item number (SRC10050) which is entered on the PO. However the supplier's invoicing system separates the 3 … -
Unable to Produce Data on 1099 Payments ReportSummary 1099 Payments are not showing on report.Content Hello, I have been unable to produce results on the 1099 payments report despite setting up a supplier for income…
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Moved: Transaction Account Definition w/Account Coding WorkflowThis discussion has been moved.
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Can we capture the email body details for IDR invoices?Invoice images are sent to IDR designated email id with the relevant invoice details mentioned at email body. Once invoices are imported, where can we find these details… -
Why data access set is not working as expected?Summary: One user can access another business unit than one business unit granted to her in data access set. Content (please ensure you mask any confidential information…
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Hello, I couldn't change a bank statement status from Complete to Incomplete?Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):
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AP Distribution Accounting Date Mass UpdateHi, Is there a way to mass update the accounting date of AP invoice at distribution level in Oracle Fusion? Thanks!
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SLA rules and Invoice AP Distribution AccountSummary SLA rules and Invoice AP Distribution AccountContent Here is the scenario : * Create an SLA rule for invoice distribution account derivation based on Projects. *…
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User entered payables invoice distribution account for other Company.Summary: Content (please ensure you mask any confidential information): When the invoices are enter with these cross company segment value the "Create Accounting" proces…
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Notify supplier when payment created by payable user in version 24BSummary: In the supplier portal, when a supplier user creates an invoice and a payment is generated from that invoice after completing all required processes, the suppli…
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Approval workflow for unreconciling transactions in cash managementSummary: Hi, We wanted to know if there is any approval workflow available for unreconciling the transactions in cash management. Thanks & Regards, Vivek Khurana Content…
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How to enable Pay Alone for Credit Memo ?We have a requirement where the business knows that credit memos will be coming as refunds and wants those credit memos to be separate from being picked up in the Paymen… -
UBS Bank Integration and EBICSSummary How have you integrated UBS bank in Swizterland with Oracle FusionContent Hello, We are trying to integrate UBS Bank in Switzerland into fusion cloud. We would l… -
You must enter a positive value for this payment. (AP-810009)Summary: 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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Question related to AP invoice duplicate holdSummary: In 23B, there is a new feature to release the duplicate hold automatically during validation once on the corrections are made and duplicate criteria does not ho…
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Can we Create a Payment (PPR or associate Paygroup/Payment method) Based on DFF in Invoice headerSummary: We have requirement like we have 2 different services under one business unit one is ACPNY other one is ACPSS. to differentiate the employee, they were used rep…
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Regarding Supplier site bank account level to make one field non mandatorySummary: Hi, Regarding Supplier site bank account level to make intermediary accounts Bank account number as non mandatory . how can we make this field as non mandatory …