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
-
When Is the Hold Automatically Released by the SystemSummary: I've found out that if the notification is not responded within the certain period of time, the requst for more information on the approval notification gets ex… -
Acknowledge' Or 'Release' Hold button on Invoice Hold Approval notificationSummary: Acknowledge' Or 'Release' Hold button not visible in worklist Content (please ensure you mask any confidential information): Previously there used to be an ackn…
-
AP having to sweep transactions multiple times before close can take placeDuring close activity on the first day of the next month during business hours, we are seeing that AP team having to sweep transactions multiple times before close can t…
-
How to default pay group for a specific intercompany transaction typeSummary: Would like to default a specific pay group for all transactions generated by global intercompany source using a specific intercompany transaction type Content (…
-
What is the subject area and column that holds the Cash GL Accounts of Bank AccountSummary: Can you help me find the OTBI subject area column name to get the Bank GL Account? Front-end navigation: Setup and Maintenance Subject area: Financial Functiona…
-
Bank conversion rate and conversion type values are not getting considered in external transactionsSummary: HI , We are trying to account the external transaction in the different rate type and rate. We provided those values for BANK_CONVERSION_RATE and BANK_CONVERSIO…
-
The drill down of the Payables reconciliation does not match the summary amount.We run the 'Payables to General Ledger Reconciliation' and then the Summary Amount of non-payables begin balance is $1979, as for the drill down its $11200. did anyone f…
-
While importing the invoices with tax lines through FBDI process, tax line is not showing until EditWe are facing a strange issue with the converted invoice. When we import an invoice with tax line information by using the FBDI process. When we first open the invoice i…
-
Insufficient receipt information ErrorSummary: Hi, I've receiving this error while uploading the invoices either through ADFDI Spreadsheet or Import invoices FBDI. I've already entered PO number, PO line Num…
-
How to add Statement Transaction Code as matching rule attributeSummary: We would like to add Bank Statement Transaction Code as one of the attribute for matching. We are checking the transaction reference with Statement reference. I…
-
In which table supplier exemptions details are found ?Hi, I want to know the table where details of exemptions on suppliers are updated/inserted. The table ZX_WHT_EXEMPTION_DTLS is empty no details are found here.
-
Does the positive pay file trigger the remittance emails to be sent?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…
-
How to create autoreconciliation rule against AP invoice numberWe receive bank statements with lines that contain AP invoice number. Is it possible to create reconciliation matching rule between AP invoice number (being part of paym… -
How to import a Payables Invoice different lines with same tax codeOracle Cloud Payables Invoice Scenario :- From a integrating system , we have 5 lines coming in. Line 1 :- 100 . Tax Rate Code A for 5% Line 2 :- 200. Tax Rate Code B fo…
-
IDR mailbox and how to configure and testHello - I am trying to find what mailbox we need to use to send invoices to scan via IDR mailbox. When we did this with OCR we needed to create a ticket and Oracle suppo…
-
How to Bring multiple balancing segments in an retainage invoice?Summary: Currently we have an option to provide only one Retainage account in the Payable common Options. The requirement is to have the retainage account split accordin…
-
Need a functionality that either changes supplier portal invoice could be edited or invoice numberUsing supplier portal module for raising invoices but sometimes suppliers create incorrect invoices that need to be cancelled by the payable team before cancellation the…
-
-
Regarding Supplier Tax registration numberHi Team, we have a requirement to show the supplier tax registration number on the Invoice header screen, after doing our R&D we came across the supplier tax reg number …
-
IDR Scanning Adaptive Learning TimeframeSummary: Curious on the time it takes for IDRs adaptive learning to take hold for a supplier. Content (please ensure you mask any confidential information): We are recei…
-
Can you delete a Shared Account in the Account Owners row for a Bank AccountCan you delete a Shared Account in the Account Owners row for a Bank Account Client would like to delete the row where the Bank account has been shared to another suppli…
-
Moved: It is possible to add an additional receivables information on the Bank Reconciliation PageThis discussion has been moved. -
Any REST API to update Bank Reconciliation status in Oracle Fusion Financials Cloud Cash ManagementContent Any REST API to update Bank Reconciliation status in Oracle Fusion Financials Cloud Cash Management
-
Where can I find successful/unsuccessful log in attempts to Oracle FinancialsI am looking for an audit report out of Oracle Financials Cloud (ERP) to capture some of the below information: -Changes to configuration settings within the application…
-
Invoices are neither getting imported nor showing up in Correct Import Errors spreadsheetSummary: User is complaining that a few invoices after correcting from Correct Import Errors spreadsheet and submitting are not getting imported to Oracle. They do not s…
-
Can we set up different email reminder setups BU/Ledger wise?Summary: Can we set up different email reminder setups BU/Ledger wise? Content (please ensure you mask any confidential information): Version (include the version you ar…
-
Disabling self assessed tax check box on AP invoiceHello All, Is any one aware of how we can disable(or greyed out) the self-assessed check box available on AP Invoice under Taxes section? Thanks & Regards Jagdish Koshti
-
IPVHi Team I have setup the IPV account at Transaction Account Builder - Procurement and I want to simulate Invoice Price Variance to show that it occurs when there is a pr… -
The Separate Remittance Advice is not available for Employee ExpensesSummary: How do we format a remittance advice for Employee Expenses Content (please ensure you mask any confidential information): Version (include the version you are u… -
Whatever business unit we have in PO, one specific BU (Ex: Shared AP BU) should get default in APSummary: Total we have18 business units configured. But business want to setup one centralized business unit (Example: Shared AP BU) in payables. Whatever business unit …