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Payables, Payments & Cash Management
Discussion List
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Moved: Suppliers are showing in Manage Customer page.This discussion has been moved. -
Moved: Reconciliation Accounting DateThis discussion has been moved.
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Supplier Names for 1099 ReportingSummary: Those that are on Oracle Cloud. For 1099 reporting how are you sending this report to the IRS where two names are required. For vendors that are not corporation… -
Why Payments Approval is not working?Summary: We have an issue with the process of Payment approval, the process was working well until December, which was the last time test tests were carried out. Now we …
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Payable 24B New Feature ESCHEATMENT OF UNCLAIMED CHECKSSummary: I am having below questions can I get the best possible answers for it 1. Do we have any seeded job which can be triggered to Select multiple payments at a time…
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How to create Job Sets for multiple Payment Process RequestsSummary: Content (please ensure you mask any confidential information): With over 300 individual payment process requests, all of which need to run a specific times. Wit…
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ADAPTIVE LEARNING FOR ENTIRE INVOICE AND SUPPLIER CORRECTIONSHi All, Could anyone help me that what is the use of this feature. How it will be useful. Please do share the thoughts and screenshots if possible. What is the use of th…
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I have created AP invoice approval based on Supplier Type but it not working properlySummary: I have created AP invoice approval based on Supplier Type but it not working properly. it is uploaded successfully but not working as expected https://us.v-cdn.…
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Customize Bank Transfer Approval email notification to show recipient's nameVersion: Oracle Fusion Cloud Applications24A (11.13.24.01.0) Within Cash Management / Cash Balances / Transfer Funds Details: When a transfer is created, it needs to be …
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Project Number for Payables Invoices in JournalsGood Day, Where can I pull the correct project number field for payables sources? We use 3 subject areas for our report where both Journals Real Time are mainly used: - …
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How Can we enable Audit for approval rules and approver group in BPMSummary: We are maintaining approval rules and groups in BPM. Is there any way we can enable audit to verify last update date or modified date for BPM rules and approval…
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Moved: Requisition approvals based on purchase category linesThis discussion has been moved.
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Payment Request is not getting accountedSummary: User has created one payment request and then they have cancelled it but it is not getting accounted. When user is performing accounting they are getting error …
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Page customization using EL expressionSummary: Disable the “Void Button” under “Action Menu” Using "“EL expressions” Content (please ensure you mask any confidential information): We have a requirement to di…
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IC Transaction/Invoice created directly in APIC transactions/invoice created for a 3rd party supplier booked by AP team directly to IC account in AP Module. Would you know if: Will it create entry in IC Accounting?…
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Are approval email notifications turned on or off only for specific users?Summary: After the 24B update, all users received an approval email However, financial users have to review a lot of invoices every day, and they do not want to receive …
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Payable Invoice Approval Rules using a spreadsheetSummary: Which Template to use, if the Approval group names are to be updated for invoice Approval Rules using a spreadsheet Content (please ensure you mask any confiden…
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How to Default Regional Information for ThailandSummary: How to Default Regional Information for Thailand Content (please ensure you mask any confidential information): To process withholding tax certificate in Oracle…
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Regional Information for Thailand in PPRSummary: Regional Information for Thailand in PPR Content (please ensure you mask any confidential information): In Create Payment window, there is a regional informatio…
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How to download recent FBDI template for importing mass invoicesSummary: Could anybody advise me on how to download recent FBDI template for importing mass invoices. It would be great if I could get an URL where to download the recen…
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void a payment fileMy user has made a mistake with his payment file. The payment file is in a status of transmitted. He knows how to void payments one at a time. Is there a way to void a p…
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How to Inactivate or delete payment process request templatesHi Everyone, Wondering if it is possible to delete or inactivate payment process request templates? I do not see any functionality to do so and we are disabling the corr…
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Can we get similar one for payments? How to Prohibit Self-approval for paymentWe want to restrict self approve for the payments created, Do we have any similar document like invoice below. 1-Invoice: How to Prohibit Self-approval For Invoice Creat…
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Escheatment ProcessSummary: Please help me to give the answer for below mentioned question. 1. Do we have any seeded job which can be triggered to Select multiple payments at a time to upd…
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Can we Import the Tax Only Invoice in Oracle Payables in Fusion?Summary: We have a requirement to create Tax Only Invoices ( without Item Line ) in Fusion AP. Is this functionality available and possible in Cloud Fusion ? Please conf…
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How create validations within the create invoice page in the supplier portal?Summary: We want to know how to put the following validation inside the Invoice number field: be no less than 3 alphanumeric characters, no special characters or spaces … -
Sandbox- AP invoice,If any GL code otherthan “****” is used under multiperiod, user receive popupSummary: 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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Block Invoice number and Amount fields - Intercompany origin transactionsFor transactions that are of intercompany origin, is there a possibility to lock the invoice number and amount fields so that users cannot modify them?
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How to undo scheated check?Business have the following process: Create an invoice: Dr Expense Account Cr Supplier Liability Account 2. Create the payment: Dr : Supplier Liability Account Cr: Cash …
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Can we modify Format Payment File and then resend it to the bank?Hello, We have requirement from the user where the user wants to know in case there is any error in Format Payment File related to a single payment or supplier, can we j…