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Payables, Payments & Cash Management
Discussion List
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Payment Amount Text in eText template for check printingSummary: We have a requirement to print check amount in below format ONE THOUSAND FIVE HUNDRED USD AND 00/100 DOLLARS Currently xml generated from PPR is having format l… -
What are all the attributes whose learning data is copied during adaptive learning migrationSummary:Hi Team, Can you please provide us information as to what are the Invoice and Supplier attributes learning data are copied during Adaptive Learning migration fro…
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Moved: ERP Event - Dynamic Discounting in Oracle Cloud Financials, Jun 28th, 9am PTThis discussion has been moved.
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what Role required to make payment from one bank account and to see other payments from other banks?Summary: We have created some custom roles and assigned them to bank accounts with users. For e.g. Bank Account : Zero Bank Account --> Added role to the bank account se…
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Issue with Fusion Financials REST API (accountCombinationsLOV) for Retrieving More than 500 RecordsSummary: Hello Team, I am writing to seek assistance regarding an issue we are encountering while utilizing the Oracle Fusion Financials REST API, specifically the "acco…
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Moved: Here is a short video on How to do Adaptive Learning for Intelligent Document Recognition (I…This discussion has been moved. -
Translation urgent help needed from expertsSummary: Translation urgent help needed from experts Content (required): We have entities in across the world and all needs to be translated into Reporting currency i.e.… -
Unable to export search results - Payables InvoiceSummary: Hi All, I am trying to export the Payables - Invoice search results, But the exported document is just showing me the header information and not showing any inv…
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Unable to see the bank Accounts transfer in AP PaymentsSummary: user created Banks accounts transfer in oracle CM, with "Settle through Payments" , can see the AP Payment file details But unable to find the Payment under AP …
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Unable to use Email Address in ISO20022CGI.xsl payment formatSummary: Unable to use Email Address in ISO20022CGI.xsl payment format Content (required): Hello Team - Our client has requested to include the Supplier>Address>Email in…
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How to automate the cash account derivation based on the transaction date on the ExternalTransactionSummary: Our issue is, currently we are using the attached workaround rule to derive the cash account on the external transaction. in that rule, we have to update the be…
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AP Hold notification need to changeHi, There is business requirement in that client want to modify the AP Hold notification before releasing. The notification should be "Before releasing the notification …
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Guides on One Time PaymentsPlease find below all resources for One Time Payments Handout- attached below Training- attached below Support Documents- One Time Payment (Doc ID 2338780.1); FAQ - One … -
Dynamic getManager approver list function based on Assignee change (Reassign scenario)Summary: Is there a way to use the "getManager" function in a list builder that will allow it to respond to any reassignment that occurred earlier in the workflow task? …
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Multiperiod Accounting Proration on 30days per monthSummary: I'm currently working with a customer that would like to set a prorated by days where when we have 31 days months, we account them as 30days in order to have a … -
Check amount in words with centsContent Hi All, We have a requirement to print check amount in below format ONE THOUSAND FIVE HUNDRED USD AND 00/100 Currently xml generated from PPR is having format li… -
Manage Invoice Page, export to excel function download excel file with no data?Summary: Manage Invoice Page, export to excel function download excel file with no data, followed the below action points on an SR as well, but the issue still exists. I…
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Fetching the Bank statement lines Account Service Number in External Transaction Reference fields.Summary: Do we have a feasibility to Fetch the Account Service Number from bank statement lines into the External Transaction Reference field and also the External trans… -
How to default Cash account from 'Business Unit Access' for external transactions in Cash ManagementSummary: Currently we can see that cash account for external transactions are derived from General tab. We would like to know what is the option to default Cash Account …
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How to Check and Extend Maximum Character Limit of Line Description in Report OutputSummary: Hi, We are having Line Description of 310 Characters in Payables Payment. While Checking in Standard or Custom Journal Report output we can see description with… -
What are different ways to import AP Invoices which could be in different APAC languages?Summary: What are different ways to import AP Invoices which could be in different APAC languages? IDR does not support APAC languages. Content (required): What are diff… -
How to inactive or end date inactivate Invoice Tolerances?Summary: Content (required): How to inactive or end date inactivate Invoice Tolerances? Version (include the version you are using, if applicable): 23A Code Snippet (add…
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SLA Rule not deriving constant value from RuleWe have a situation for the accounting on the non-recoverable tax account it should populate a constant value of 9012 for the cost center segment if the natural account …
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Is it possible desable this feature during or after this update?Summary: Update 23B - Automatic resumption of payment process request after payment approval Content (required): Customer will update the system tomorrow to 23B, but dur…
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MANAGE SERVICE PROVIDER RELATIONSHIPS API required to fetch payable SERVICE PROVIDER details for BU.Summary: Unable to find MANAGE SERVICE PROVIDER RELATIONSHIPS API required to fetch payable SERVICE PROVIDER details for BU. Content (required): is there an api for MANA…
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what is the use with tunneling configuration in transmission configurationSummary: what is the use with tunneling configuration in transmission configuration Content (required): Version (include the version you are using, if applicable): Code …
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Disable AUTOMATIC RESUMPTION OF PAYMENT PROCESS REQUEST AFTER PAYMENT APPROVALSummary: Can we disable this new feature? It actually ADDS complexity to our payment process. Content (required): AUTOMATIC RESUMPTION OF PAYMENT PROCESS REQUEST AFTER P… -
Is it possible to load more than 50k bank statement lines in one statement SWIFT MT 940Summary: We have a requirement to load more than 50K statement lines in one bank statement, is it possible in the current version? Is there any maximum lines count that …
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Employee/Person Data for Accounts Payable Supporting ReferencesSummary: Content (required): Hi, For Accounts Payables invoices for Employee Expense Reports, we wanted to create an SLA Supporting Reference for Person Number or Person…
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Multiperiod Accounting fields are grayed off in APSummary: Multiperiod Accounting fields are grayed off when Accrue Expense Items set as “At Receipt” in common option for procurement and payable. Is this expected functi…