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Payables, Payments & Cash Management
Discussion List
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Moved: Expense Reimbursement Email notification Template Change after the payment is doneThis discussion has been moved. -
"Remit-to-Account" field in Payment Process Request - adding another field to account numberHi Guys Our finance dept need to add another field to the "Remit-to-Account" field in Payment Process Request. They are saying account number is not unique across all ba… -
What constitutes the best practice for managing Cash Clearing accounts?We possess several bank accounts, and our users require multiple cash clearing accounts corresponding to each bank to streamline the account reconciliation process. I'm … -
How to view Project information on an invoice line without editing?Summary: We need the ability to view the AP invoice lines and the POET details without Editing the invoice in Invoice screen in Manage invoices. As our customer is upgra…
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Is there any way to update fields comments and Notes in the Invoice (of type PR) using Rest APISummary: Is there any way to update fields comments and Notes in the Invoice (of type Payment Request) using Rest API? Content (please ensure you mask any confidential i…
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Payment Reason in Payment File Submitted to BankSummary: One of our suppliers require that we submit the plan number (ex. company benefits plan number) in our payment file which is submitted to the bank. Content (plea…
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Create a node to the left of existing node under BPM rulesSummary: We want to know and understand the process of creating new node under existing BPM rules Content (please ensure you mask any confidential information):We want t…Ramya Rajeevana Makina-Oracle 11 views 2 comments 0 points Most recent by Ramya Rajeevana Makina-Oracle
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Merge mail envelope for Finance check in fusionSummary: Hi Team, Do we have any standard functionality to have merge mail envelopes to Financial checks? Auditors have suggested not to mail check in windows envelopes.…
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NOT able to pay to a specific supplierSummary: hi, I'm not able to pay to a specific supplier not sure what is the issue. Everything is fine in supplier site, assignments, address & profile section. And the …
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attribute become '?' after fbdi importSummary: The words become "?????" after importing. Content (please ensure you mask any confidential information): Hi, I were using fbdi to import ap invoice to Oracle Fu…
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Cash Management error ORA-00001: unique constraint (FUSION.CE_EXTERNAL_RECON_INT_U1) violatedWe are trying to use mass reconciliation FBDI for cash management but the job failed with below error- Record 1: Rejected - Error on table CE_EXTERNAL_RECON_INT. ORA-000…
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How to improve the AP Match with more than 100 lines ?Summary: How to improve the AP Match with more than 100 lines ? Content (please ensure you mask any confidential information): Hello We have a PO with more than 100 line…
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PO Status is not getting updated as Open when Credit Memo is createdVersion : 24A (11.13.24.01.0) PO Status is not getting updated as Open when Credit Memo is created against the standard purchase Order which is matched to PO with increa…
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Payment Fail Batch Status ReportSummary: I would like to know if we can review the Payment Batch File status report in Oracle, for all of the payments that go out in a particular day, and if that repor…
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Oracle cloud integration with VertexSummary: What Vertex need from to integrate with Oracle Cloud? Does it integrate with the each oracle cloud finance module? Do Vertex need item id/ item name/ product in…
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First party tax registration no. is invalid or missingHi, I have two invoices (14007, ES-INV232400009 ) which i am not able to account it, because of this error. And i have fill up this information here
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How can Client hold the full GST Amount shown in both Gross as well in Unpaid Amount section.Summary: Hold GST (Transaction Tax) Amount only from the invoice Content (please ensure you mask any confidential information): Oracle Fusion Financial Cloud - Payables …
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PPR File feed transmit to multiple locationsPPR is generating a disbursement file feed which is getting delivered to one location. Is it possible to deliver the same disbursement file feed to one other location in…
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Needs to change payment priority for paid Invoices in AP and the payment should not get any impactCan we change the payment priority for Paid Invoices in AP. Navigation: Invoices>Manage Invoices>Manage Installments>Payment Priority. Any response/guidance/document wou…
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Why am i getting "The payment method alias must be MCVC" after 24B upgrade?Summary: After upgrading to 24B, when i submit a payment process request, then select 'Action', it gives me 'The payment method alias must be MCVC' - my process is not u…
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How can we restrict certain users from releasing certain holds in AP Invoices.Summary: The business wants to see if its possible to ensure that 3 users will no longer be able to release few holds but will still be able to release other holds. Cont…
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Insurance Company WHTSummary: Insurance Company WHT Scenario in Fusion Cloud Payables 1) Insurance Company information to be uploaded to Invoice DFF In Fusion Cloud: Through FBDI business wo…
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Prepayment of last financial year with LDC needed to be applied on Invoice of current financial yearSummary: A prepayment ADV/DI-695717/DeepaliJ of the year 2022-23 has an LDC rate applied 271-194JB-1AE0622PWU1.5 , the LDC rate has lapsed as it was for the year 2022-23… -
Is there any way to update the 'Account for Payment' option in Manage Payment Options once transactiSummary: We currently have the 'Account for Payment' option set as 'At payment issue' and need this updated to 'At payment Issue and clearing'. Content (please ensure yo…
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AP Check - Amounts wording not consider Supplier Site Level Language - FrenchSummary: AP Check - Amounts wording not consider Supplier Site Level Language - French while printing check. Can anyone suggest when will be available this feature. Or a…
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Preview of withholding payment SuppliersSummary: Hi, We need to have a preview in Oracle Fusion of the net amount to be paid to the suppliers, considering the calculated withholdings without actually making th…
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Is there a way to restrict Invoice Approval Email Notification in Oracle Fusion?Summary: We have several approval rules configured for AP Invoices. The requirement is to restrict oracle to send an approval email notification ONLY when specific appro…
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Attach supporting documents in IDRSummary: We have suppliers who send us supporting documents (pdf, txt, excel, etc.) that are not an invoice but would be great to be included on the invoice when it come…
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Is there a way to pay the prepayment using fbdi template? or make the status as Paidf on migration.Summary: Hi, Our client has prepayments and need to be migrated from EBS to Cloud. When loading prepayments using fbdi - it will be with unpaid status - we need it to ma… -
How to process email receipts to create expensesHi, There is a feature to create expenses via emails by sending expense receipts. We have below queries: How to get the mail ID in order to send receipt attachments on m…