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Payables, Payments & Cash Management
Discussion List
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Customize Supplier portal page.Summary: Customize Supplier portal page. Can we add DFF in invoice line or add LOV in invoice line description in Supplier portal? Content (required): Version (include t… -
Oracle Cloud: Invoice ToleranceSummary: We have a requirement wherein we want 'Amount' and 'Quantity' based tolerances to get applied both at the same time on an invoice (during validation) for a 3-Wa…
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How to make payment with the bank account from other entities?Summary: We have some small entities with no bank account, and we will use the bank account from another entities for payment on the invoices. Seems the system does not … -
Due to Bank Takeover Our Bank Account Numbers Will Change. What is the Best Way to Handle This?Summary: Our main bank tied to payables/payments/cash management has been taken over by another bank. This new bank will be giving us a different account number and has … -
Is it possible to create a custom tolerance invoice/receipt?Summary: Is it possible to create a custom tolerance related to the invoice/receipt? We want to create a custom tolerance using a document type or a particular po line t…
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How does payment timing effect currency rate selection?Summary: We're looking into setting-up multi-currency payments in our Oracle Cloud. Could you please advise the effects of late payments on the daily spot rate? Will Ora… -
How to add existing bank account to a supplier payee using APISummary: I need to Add existing bank account to a supplier payee using API to act as a standard supplier creation page below Content (required): Version (include the ver…
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How does the 23C update regarding Japan Bank/Branches work?Summary: Does anyone know how to get the layout of the csv which needs to be loaded as per step 7? Also does the process allow you to review the changes before they are …
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Is there any option in Cash Management to upload bank to bank transfer in bulk ?Summary: Client has a requirement that Bank to bank transfer should be in bulk. Is there any FBDI template available for it. ? Or any custom option available through API…
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How to Assign Multiple Transaction Types to a Single Transaction CodeSummary: Assign two transaction types to for one transaction code Content (required): Both our Canada and US bank statements contain the same transaction code 455. The c…
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Account Missing Statements shows incorrect dataSummary: We have loaded statements into Cash managament. In the Dashboard when we check, Account missing statement is showing 1. We could not understand from where this …
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Default payment method while creating supplier using APISummary: How to default payment method at supplier level while creating supplier using API Content (required): Version (include the version you are using, if applicable)…
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Requirement to edit the distribution in invoice after matching with expense POSummary: Requirement to edit the distribution in invoice after matching with expense PO. Content (required): Payables user has created the invoice and matched with PO li… -
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How to add multiple attachments for existing AP Invoice via REST API?Summary: I already created AP Invoice with multiple attachments in Fusion using REST API with CREATE verb. Now I want to attach few more attachments to that invoice. How…
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Questions related to attaching Training documents in Oracle help windowSummary: Hi, We have a requirement where we need to prepare SoP training documents and attach them in the Oracle help window (sample screenshot attached) for business us…
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Manual Check Reconciliation Error nned solved by August 11 and need guidanceSummary: Manual Check Reconciliation Error nned solved by August 11 and need guidance Content (required): 4 checks are trying to be reconciled within Oracle Fusion. When…
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Need report detail - User total transaction creation detailOur Auditors are asking following details Number of invoices created by each user Number of invoices updated by each user monthly and yearly Same thing for supplier, exp…
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Include project details AP Payment CheckSummary: In 'Disbursement Payment File Formats' oracle Seeded XML file I did not see AP invoice project details, if invoice is mapped to any project details. How to map …
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Is possible to reject a PO in Payables?Summary: If is possible to reject a purchase order in payables. Content (required): We want to know if is possible to reject the PO in the module of Payables, when the u…
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How to capture different types of interest rates in FusionSummary: How to capture different types of interest rates in Fusion: Currently we are loading daily exchange rates for different rate types in Fusion and in a same way c…
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Invoice Matching is at Cumulative levelWe have setup Invoice Match 3way at Order Level. These are the below scenarios and we would like to know if this is the expected behavior: Scenario:1 PO Amount: 1600, In…
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We need to set approval hierarchy for invoices as such Invoices will go for approval to the managerSummary: We need to set approval hierarchy for invoices as such Invoices will go for approval to the manager of requisition requestor. Please suggest if this can be achi…
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How to resize AP invoice Lines?Summary: Hi All, I hope you're doing well. I have encountered an issue while creating an AP invoice. Although I have filled in all the required fields in the header, whe…
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Moved: Custom Accrual Reconciliation Report roleThis discussion has been moved. -
Does Adaptive Learning data copy from Production to Test instances upon P2T refresh?Summary: IDR recognition appears to have lost adaptive learning after being refreshed from Production to Test environments. Is this expected? Content (required): IDR rec…
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How to customize the Payables SLA rules to override the Project segmentSummary: We need to have the project segment entered by the user at expense module to be used at the invoice accounting Content (required): We have the requirement to pa…
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Ability to mass update requester?Summary: Ability to mass update requester on invoices? Content (required): We have an issue that there is workflow approval based on the requester being on an invoice. H…
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Moved: Is it possible to use a future-dated tax rate on AP invoice?This discussion has been moved.
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How can I view the accounting of invoice in the approval notification?Summary: View the accoutinf of invoice in the approval notificacion Content (required): We want to know if is possible to view the accounting of the invoice when is send…