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Payables, Payments & Cash Management
Discussion List
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IDR Invoice Account Coding Rule ConfigurationSummary: Is it possible to use Routing Attribute 2 to indicate the email to be used for the routing rule? Content (required): We have a Shared Service model that creates… -
OCloud's expense report module is certified by the Spanish tax authority.Summary: Link of the Tax Agency with the Regulations required for compliance with the certification of digital invoices. https://sede.agenciatributaria.gob.es/Sede/proce… -
How to set up late payment fee/interest for specific supplier?Summary How to set up late payment fee/interest for specific supplier?Content We are in process of setting up discount payment terms so supplier want to charge interest … -
Create USD batch in OFC TestSummary: I am unable to create a USD batch in the test. I used the payment date 5/25/23 but it keeps saying that there are no rates available? My colleague did increase … -
What are the 14 parameters or arguments for submitting Import Payables Invoices (AXIIMPT)?Summary: I need assistance with identifying the parameters for submitting Import Payables Invoices (AXIIMPT). What I've discovered so far is listed below. Please correct…
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AP - Freight - SLASummary: Content (required): How can I populate the same account distribution in a freight line as the one used for the inventory item coming from the PO module? Version…
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What is the purpose of doing the bank statement and reconciliation for Ad Hoc Payment?Summary: Clarification required on the purpose of Bank Statement creation and reconciliation. Content (required): We are currently planning on using Ad hoc payment to pa…
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Associating Secondary Ledger with Asset bookSummary: I have a requirement where I want to view my leased assets in Secondary Ledger but not on Primary Ledger. I've considered creating a tax book specifically for L…
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Is there a way to update installment Payment Methods on Multiple Invoices at once?Summary: A Payment Method update was made for a vendor which already has outstanding invoices. Is there a way to update the installments for multiple Invoices at once? V…
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Moved: Outbound Extracts for 3rd Part FA RegisterThis discussion has been moved. -
How to prevent incomplete and unaccounted invoices from being published on the Supplier Portal?Summary: Currently invoices are being published on the Supplier Portal when they are not yet completed. This causes a lot of questions from the suppliers. This concerns …
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Where can we see/update XML payment templates?Hi, I need to verify if a certain field (URI - Unique Remittance Identifier) is included in our payment templates. Can you please let me know where I can find and check … -
Employee FNF settlement through AP ModuleSummary: Employee FNF settlement through AP Module Content (required): Business would like to make the Employee FNF Settlement through AP Module for below requirement. H… -
Employee Payroll through H2HSummary: Employee Payroll through H2H Content (required): Business would like to process Employee payroll through AP Module and process employee payrolls through H2H. Wh…
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Moved: ESOPS (Employee stock option) to Employees how to accountThis discussion has been moved.
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Employee Loans/Advances & recovery from PayrollSummary: Employee Loans/Advances & recovery from Payroll Content (required): Business would like to implement employee loans or advances, later they will recover from Pa…
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How to massively update bank branches ?Summary: Massively update of bank branches Content (required): Bank Branches were initially loaded using the RapidImplementationForCashManagement.xlsm without BIC Code f… -
Cash Management - 5 Day Forecast -> Unvalidated InvoicesSummary: Is it possible for the 5 Day Forecast to display Unvalidated Invoices as well as validated invoices? Content (required): Within the 5 Day Forcast -> Outflow -> …
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How to create a custom Cash Management Inquiry Role (View only) in FusionSummary: Business has requirement to provide the Cash Management Inquiry or view only access to few uses and for Audit user who can view all the transaction in detail bu… -
Can we change the date format for scheduled payment process requestsSummary: Can we change the date format for scheduled payment process requests, when we run Initiate Payment process request job and select the PPR template then system A… -
Huge gap in the transfer number generated in cash management Adhoc Payment / Bank Account TransferSummary: While Creating Adhoc Payment / Bank Account Transfer once click on Submit, then system trigger the Confirmation message and Transfer Number also generated in sa… -
We need to throw an error message. If legal entity name and company description are not tallySummary: While creating the invoice we need to throw an error message If the user selects the legal entity at header level and company code description at line level are…
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Copy ESS job similar to EBS and change parameterSummary Copy ESS job similar to EBS and change parameterContent ESS job we have Resubmit option but we don't have copy option similar to EBS. User would like to copy and…
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Process BAI2 Format Bank Statements ErrorsSummary: Our BAI2 is erroring out "ERROR: Funds type [0 = Immediate Avail] is invalid. Valid values are: '',0,1,2,Z,S,V,D" How to debug such issues? Content (required): …
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AP - SLA - SourceSummary: I need to identify the source name for "SHIP-TO" that should be used in the SLA rule. Content (required): Version (include the version you are using, if applica…
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How to Populate Brazil Bolteo barcode details through a scan on the Create Collection document pageSummary: Hi All On the Create Collection Document page, we have a field 'Barcode' where user can enter the barcode details. There we have 2 options 1) Manual 2) Scan Bus…
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CASH MANAGEMENT _ Multiple currency in Cash Balance PageSummary: Dear All, Hope you are doing well! Kindly note the following: The client is requesting that each legal entity has its own Cash Balance. Hence, A company having …
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Are Cash projections and cash and liquidity forecasting available in the Oracle fusion ERP ?Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):
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Invoice Currency Conversion accounting linesSummary: We have recently noticed on the invoice additional accounting lines with Distribution Type as 'currency conversion variance '. We understand why these lines hav…
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Is it possible to prevent certain users from editing invoices after they are paid?Summary Our configuration allows for invoices to be edited after payment primarily for modifying 1099 reporting changes. Is it possible to limit that ability to specific…