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Payables, Payments & Cash Management
Discussion List
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Payment term is blankHello, in manage invoice options, the payment term is blank. please advise. -
We have a requirement to capture the attachments on the AP invoice as links in a custom BIP reportWe have a requirement to capture the attachments on the AP invoice as links in a custom BIP report. Not only the IDR attachments but any manual attachment with the type … -
Removing check funds, Request Override, account coding from Manage Invoices PageSummary: Removing check funds, Request Override, account coding from Manage Invoices Page Content (required): Manage Invoice Page is linking with check funds, Request Ov…
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Order in euro with a invoice in other currencyDear all can i set an order in euro and reconcile it to an invoice in other currency ? if yes how the exchange rate will be affected ? Regards -
Anyone having unusual issues with in house check printing?Summary: Anyone having unusual issues with in house check printing? Content (required): Anyone having unusual issues with in house check printing? Around February 8th ou…
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Payment file setup as ABC_ICIC_IN.&PAYMENTFILEID_&DATE_&TIME.txt in Transmission ConfigurationSummary: Payment file setup as ABC_ICIC_IN.&PAYMENTFILEID_&DATE_&TIME.txt in Transmission Configuration Content (required): Payment file setup as ABC_ICIC_IN.&PAYMENTFIL… -
After changing a bank statement status from complete to Incomplete we still couldn't add more lines.Summary: After changing a bank statement from complete to Incomplete we still could add more lines. The plus button is greyed out Content (required): Version (include th…
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Questions about different release reason types and what "Update an invoice hold" API usesSummary: I've looked through the 23B documentation, Oracle Support, and this community's posts and I cannot find any clear guidance on the definitions of or when to use …
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Manage Collaboration Messaging Configuration privilege fails to process CMK Inbound InvoicesSummary: We are configuring CMK for AP Invoices (UBL 2.1) . As per the documentation, for this feature to work the user (if using configured job roles) needs to have Man…
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Reminder email notifications to people who are next on the approval workflowSummary: Email notifications to people who are next on the approval workflow if they haven't approved or denied the transaction Content (required): Is it possible to aut… -
Cash management 23A, unable to reconcile bank statement 1-Multiple and Multiple-MultipleSummary: unable to reconcile Statements field "structured payment reference" with payment fields "Payment File Reference" and "Logical Group Number" (only Logical Group …
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What is the Oracle table that stores the invoice installment information?Hi, I need the table that stores the information visible in the UI, for the invoice installments. Especially, I am searching for the "Unique Remittance Identifier" value… -
2PPR should be formatted automatically once Approved by ApproverSummary PPR should be formatted automatically once Approved by ApproverContent Currently user need to perform additional steps to format once approver approved the PPR r…
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How to add flexible fields to the Supplier Portal in the section to create an invoice?Summary: Can the supplier portal page be customized with DFF from invoice creation? Content (required): Users request that two new fields be created within the invoice c… -
Payables Invoice Line level approvals to send simultaneously for approvalsSummary: Payables Invoice Line level approvals to send simultaneously for approvals for each line instead of waiting to complete the approval of 1st line and then send f…
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Include requisition's requester on Invoice approval workflowContent Hi FIN experts, please, is it possible to include the requisition's requester on invoice approval workflow ? -
Pop up message when vendor has not filed income taxSummary: Requirement is to have a popup message while creating an invoice. When vendor has not filed the income tax then it should display a popup message for the same. …
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BPM rules Account and Cost center CombinationSummary BPM rules Account and Cost center CombinationContent How to setup BPM rules based on Account and Cost center Combination if we have 10 Accounts and 10 Cost Cente…
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Is it possible to configure the system transaction data fields that are available for reconciliationSummary: We would like to add data fields that are available on Receipt records to the data fields that are available to the system transaction UI on the manual reconcil… -
Does Oracle Business Network support creating payables invoices with match to receipt match typeCustomer is trying to create invoice with PO match type set to match to receipt. However supplier does not know the receipt number information to be provided on the cXML…
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Scheduled Process To Move "Cleared" Checks and Payments From Clearing Account to CashHello, Is there a scheduled process that can be run to move checks and payments that we “clear” or “match” in the bank reconciliation window from the clearing account to… -
How to create PO with Asset item with Period End Accrual & AccountingSummary: How to PO with Asset item with Period End Accrual & Accounting Content (required): Business would like to know E2E of PO with Asset item with Period End Accrual…
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Transaction Numbers in Cash Position TableSummary: When Cash Position Data Extraction program is run, open payable invoices are populated in the table ce_cp_facts. While importing AP invoices, the invoice number…
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Line Description is not appearing in Account Analysis Report - Cash ManagementSummary: Created invoice and make payment also for that we have done Manual reconciliation with some different amount. One external transaction has created for that diff…
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Can an Invoice image scan to an existing Invoice.Summary: We import invoices from another solution and want to add scanned invoice images to those invoices. Content (required): Is there a way to load a scanned image on…
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Expected payables from open PO based on payment termsIs there's any functionality get the following requirements in Cash management Expected payables from open contracts based on billing Terms Expected payables from open P…
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Documentation or Confirmation Required on Autoreconcilation Matching Rule Criteria in Cash MgmtSummary:Hi,we have a client for whom the real time business scenario of reconcilation perfectly works just by amount as basis.But when implementing in Fusion cloud ERP w…
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lookup values with DFFSummary: Hi From which tables can we extract lookup values(Common lookup ) with their DFF attributes so that it can then be imported in the appropriate file format ? Tha…
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Accounts Payable wants to limit the availability to create and modify suppliersSummary: Currently all of accounts payable has the access to create and modify suppliers. They would like to narrow it down to a few users. I removed all data access fro… -
Moved: Does Shared HR in FUSION support Matrix ManagerThis discussion has been moved.