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Payables, Payments & Cash Management
Discussion List
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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… -
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 …
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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…
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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…