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Payables, Payments & Cash Management
Discussion List
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PopUp notification/erorr if Invoice header and line level entity does not match in PayablesSummary PopUp notification/erorr if Invoice header and line level entity does not match in PayablesContent Hi All, Is there a possibility to have some kind of popup mess… -
Can we run job (which we need set the data file from local folder as parameter) using schedule?Summary: Hi All, We want to run job (which we need set the data file from local folder as parameter) using schedule. Concretely, we want to submit "Upload Banks, Branche…
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Is it possible that Attachments must be mandatory at Invoice header level in Accounts Payables ?Summary: our customer has the requirement of Attachments must be mandatory at Invoice header level in Payables. Could you please help us with how to make attachments is …
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For a rule of the cash module, specifically in the task "Manage Bank Statement Transaction CreationSummary: For a rule of the cash module, specifically in the task "Manage Bank Statement Transaction Creation Rules" to generate the miscellaneous line in the same module… -
How to Differentiate Urgent vs Non Urgent Invoices through IDR ProcessSummary: How to Differentiate Urgent vs Non Urgent Invoices through IDR Process Content (required): We have a requiremt to send the Urgent Invoices to one specific IDR E…
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Closing Available Balance in Bank StatementSummary: Content (required): Hi, Can someone kindly explain to me how the Closing Available balance in Bank Statement is derived as shown in the screenshot below? Versio…
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Write a User-defined validation to state that Invoice currency is equal to Supplier bank currencySummary: Requirement is to write a validation which validates the payment whether Invoice currency should be equal to the Supplier bank currency Content (required): Vers…
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How to Import of Digitally signatured Bank Statement File via OIC Into Oracle FusionSummary: Hi, We got a requirement to Import of Digitally signatured Bank Statement File from Third party Source via OIC Into Oracle Fusion. Can you please let us know if…
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Bank Statments reconcliation with JournalsSummary: Hi All, We got a requirement to reconcile one bank statment with many journals having cash lines.So what are thre prerequisties to be taken into consideration f…
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Using multiple offset accounts for external transactions?Summary: The customer has a requirement for external transactions to be created with multiple offset distribution lines. Is there a way that I can do this in the setup? …
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Add more than 1 Payment System Account for any given Payment Process Profile?Hi All: As the title states, I was wondering if there's a way to add an additional Payment System Account for any given Payment Process Profile?
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International and domestic Wire paymentsWe have a requirement to handle international and domestic wire payments. Please advise the possible options to achieve this. 1) Can we have a condition like below in th…
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Option to By pass Project Approval for Recurring Invoice in Fusion CloudSummary: Hi All, We are having issue while creating Recurring Invoice for Lease payment invoice in AP. We need to Avoid Project level approval for Lease invoice, as it i…
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Can Create Mass Additions select invoice lines to transfer to FA based on accounting entries?Summary: Can Create Mass Additions select invoice lines to transfer to FA based on accounting entries? Content (required): AP SLA has been customized to derived the corr…
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Remove Payee Bank branch validation for Payment Process ProfileSummary: When we are doing payments (Intended to be manual - no transmissio needed) we are receiving the error: The value document payee bank branch number is required. … -
Need query for notes created on transaction level and customer level at collections dashboardSummary: Need query for notes created on transaction level and customer level at collections dashboard Content (required): following query only return notes at transacti…
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Invoice EDI setupsSummary: We are trying go live with electronic invoices for one of our punchout suppliers. What are steps we need to follow and is there a process guide? Content (requir…
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Does stylus work with Oracle on touch screenSummary: Content (required): Do words write on the Oracle screen with a stylus recorded on a touch screen? Version (include the version you are using, if applicable): Co… -
Report Showing Check, Cleared Status and Cleared Date before tranaction has been reconciled in CashContent One of our managers wants a report that shows the check number, check status (cleared, negotiable) and cleared date before we have actually reconciled in Cash Ma…
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From account need to restrict only Account Use as "Payables" in Create Ad Hoc PaymentSummary: While creating adhoc payment in cash management, from account filed is appearing both AP & AR accounts, so we wants to restrict only appear where account use in… -
Is there any way to update AP Invoice approval rules in BPM?Summary: Looks like after 23B BPM prompts to update AP invoice approval rules in spreadsheet. Content (required): We need the ability to update the rules in BPM to creat…
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Migrate Invoices From Legacy System Without Invoice Line Details In Oracle CloudSummary: We have 6000+ invoices in the legacy system without invoice line details and therefore we require a solution to migrate invoice with just the header information…
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How to Reverse or Void Payment Generate from Netting AR/APSummary: How to Reverse or Void Payment Generate from Netting AR/AP Content (required): How to Reverse or Void Payment Generate from Netting AR/AP Version (include the v… -
Workflow Needs To Be Created And Triggered Based On Withholding Tax Hold In Oracle FusionSummary: We have below requirement to be configured in Oracle Fusion:- A new AP Hold is to be created (i.e., Withholding Tax Hold) and will be triggered based on specifi…
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Does IDR Supports PO Matched Credit MemosSummary: Does IDR Supports PO Matched Credit Memos Content (required): I could see in the Oracle metalink that IDR Supports Standard and Credit Memo. But it is no where … -
Payment format file is producing output in Text format instead of PDFSummary: Payment format file is producing output in Text format instead of PDF Content (required): Version (include the version you are using, if applicable): Code Snipp…
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Can we stop Contract Internal Invoice flow in AR and not transfer it to the AP?Summary: Standard Oracle Contract Internal invoices will have the following steps. 1. Invoice created in PPM from the Providing BU (There is an association created to cl…
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Integration cycle between Oracle Fusion Payables and OTMContent Hi, I need Integration business cycle & mandatory setup between Oracle Fusion Payables and OTM document Thanks, Ahmed -
External Transactions (Checks) Bulk Void Option for 3000+ External TransactionsSummary Looking for an options to Bulk Void External Transactions (Checks)Content Hi Experts, We have some Transactions (Check payment) created using the External Transa…
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Intelligent Document Recognition - IDR - How are multiple tax lines on image imported?Summary Intelligent Document Recognition - IDR - How are multiple tax lines on image imported?Content When an Invoice Image has multiple Tax lines, will IDR consolidate …