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Payables, Payments & Cash Management
Discussion List
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How to determine the correct intermediary bank account if 1 supplier bank account has multiple acc?Summary: In a scenario where one supplier has one bank account, but multiple intermediary accounts attached to the same account, how to determine the correct intermediar… -
Supplier Intermediary Bank Account Rest API or SOAPSummary: Hi All, We are looking for the Rest API or SOAP Services to create and Update the Supplier Intermediary bank accounts in the Oracle Cloud Payables. Any suggesti…
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IDR ISSUE : Original image changed after it was imported into OracleSummary: Hi All, We have a situation where the pdf invoice image are sending to IDR is being changed after it’s been imported. ORIGINAL pdf invoice image. You’ll notice …
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How to make highlighted fields(Villa/Building, Emirate) required in Create Address.Hi everyone, I am working on the Create Bank Branch page in our Oracle Fusion environment. I need to make certain address fields (highlighted in the screenshot) — Countr…
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Credit Card Refund if Original Card is not availableSummary: How to initiate Credit card refunds to another credit card which is not used during initial payment from the customer. This is due to either the card is stolen …
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PO number to be defaulted on the invoice header descriptionHello We have a requirement where the business user wants the PO number to be defaulted on the invoice header description - could you please suggest if the same is possi…
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Ability to not send AR Invoice on email when running Print AR TransactionSummary Ability to not send AR Invoice on email when running Print AR TransactionContent If we select Preferred delivery method as email at customer bill to site and set… -
Can we upload AP Invoices using fbdi with Withholding tax lines?Summary: We are migrating AP invoices with withholding tax lines in AP Oracle Fusion, is there a way to load it using the fbdi template? And what Line Type we can use? C… -
Lease Accounting: Alternatives for Supplier XML Upload on Auto-Generated InvoicesSummary: Seeking guidance on best practices or configuration alternatives to use the automatic invoice creation from Lease Accounting to AP, while ensuring the supplier …
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Is there a way in Oracle to update payment terms and bank accounts for suppliersSummary: Is there a way in Oracle to update payment terms and bank accounts for suppliers, so these values are updated retroactively in the existing installments for t… -
Notification to be sent to Buyer and Supplier when the invoice is created manually matched to POSummary: Notification to be sent to Buyer and Supplier when the invoice is created manually matched to PO Content (required): Our client has the requirement that a notif…
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1099 Future Support for IRS A2A (Application-to-Application) XML File FunctionalityDescription: We are seeking information on whether Oracle plans to support IRS A2A (Application-to-Application) XML file functionality within the product in future relea…
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How to search in transaction console for a specific word only like the equal to operator?Summary: We have this issue in invoice workflow approval, and we needed to filter it by Process name in transaction console but upon inputting invoice approvals as a key…
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How to Default values for AP Invoice header level DFFSummary: Content (required): For certain country specific Invoices, we have local requirement to have 'Regional Information' and 'Taxpayer representavive' at header leve…
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Moved: Web browser tabs randomly closeThis discussion has been moved. -
Moved: Method of valuation of the outflow of own funds from foreign currency accounts–FIFO Basis in…This discussion has been moved.
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Auto-populate dependent DFF fields in Payables based on selected List of ValuesA client required the following DFFs: 1.Account Number (List of Values) 2. Telephone Number 3. Account User 4. Plan When a user selects an Account Number from the LOV, s…
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Are imported unbalanced Payables invoices supposed to hit Correct Import Errors?We've noticed that unbalanced Payables invoices make it past the Import Payables Invoices ESS job successfully and then when validated, end up with Needs Revalidation st…
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Can we store a pair value in BPM global variable section etc?We need to design our invoice bpm rules which is based on mapping between company code and its approver. E.g. company 1101-Approver1, 1102-Approver2 etc. There are aroun…
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How to store multiple values in a global variable to use in all the BPM rulesSummary: How to store multiple values in a global variable to use in all the BPM rules Content (required): Version (include the version you are using, if applicable): Co…
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Implement Unit Price Validation for Specific Natural Accounts in AP/ProcurementSummary: Hi All, We need to implement a validation rule in Accounts Payable and Procurement that prevents submission or posting of a transaction when the unit price exce…
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Payment Process Completed and approvedPayment Process Completed and approved but the Transmission File has not been generated or sent even though the "Create payment files immediately" option has been ticked…
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Duplicate Invoice Check Across All BUSummary: Is there a way to have a duplicate invoice check/hold across all Business Units? I'm aware of Duplicate Invoice Check (Doc ID 2490722.1) but it specifically say…
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PPR disbursement bank account value listSummary: Hello, on the PPR screen, we want only the bank accounts related to the business unit selected in the selection criteria to be listed in the disbursement bank a…
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Approval Rule for Delivery ChannelSummary: We need to use a BPM rule where if a delivery channel is being used on an invoice/invoice installment - it cannot be paid by a certain payment process profile o…
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Need to restrict Tasks showing up while setting vacation rulesCurrently, in the Vacation Rules setup, all available tasks are displayed in the task list regardless of the user’s role or module. Users have requested that the list of…
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visual builder template to create paymentHi, does anyone create a visual builder template to create payment? Thanks
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User-Defined Hold - Can a distribution segment value or item category be used to place a hold?Is it possible to put all payables invoices on hold if they contain a specific natural account segment within any of the distribution combinations? Or alternatively, if …
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Invoices of some vendor are not processed through IDRSummary: Invoices are not coming into the oracle send by the some of the vendors to the corporate email; however, we have set a forward rule to send all the emails comin…
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How can we bring an addenda field into the ACH payment file.Summary: How can we bring an addenda field into the ACH payment file. We are currently using ISO 20022 CGI and also a DFF on the Invoice header table to hold the addenda…