To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Payables, Payments & Cash Management
Discussion List
-
Cash Management Job Function not available on Spring BoardHi Everyone, I have granted the cash manager role (ORA_CE_CASH_MANAGER_JOB) to one of the user, however he is unable to view the function on springboard . I have reviewe… -
WHT deduction on Debit MemoSummary: WHT Tax not deducting on debit memo Content (required): Hi. Income tax withheld and sales tax withheld not create automatic tax invoice and not account for tax …
-
How does once provide a pattern for file naming while processing ISO 20022 Credit Transfer pain001V3Summary: Currently the system spits out a random # as the file name with an extension of "*.xml" as the file when a payment is processed by using the seeded ISO 20022 Cr…
-
How to Schedule a PPR with payment date as next day?Hi, We want the payment to be made the next day, How to schedule it in PPR? -
Edit invoice distribution by spreadsheetHi, Is it possible to edit the invoice distribution of an accounted and paid invoice by spreadsheet? Pls suggest.
-
What Transmission Protocol i should use to transfer text payment file to intermediary ?Summary: I am trying to transfer payment txt output file to intermediary. how to achieve that ? Content (required): Version (include the version you are using, if applic… -
Automatically change to "Electronic" payment method from "Check"Summary: Automatically change to "Electronic" payment method from "Check" Content (required): Is there a way that an invoice will automatically change to "Electronic" pa… -
Is it possible to have Prepayment Warning message based on PO NumberSummary: Prepayment Warning message based on PO Number instead of Supplier Number Content (required): Currently, there are Prepayment invoices against various products/s… -
Is it possible to add multiperiod accounting to accounted and paid invoices?Hi, Is it possible to add multipeiod accounting to accounted and paid invoices?
-
How to update Payables Invoice Approval notification to remove or update "View Invoice" buttonSummary: Payables Invoice Approval notification have "View Invoice" button that opens Manage Invoices screen for the invoice. This screen allows approver to edit the inv…
-
How to use/reconcile the journals in Cash ManagementSummary: How to use/reconcile the journals in Cash Management Content (required): Hello, We have requirement to have journals reconciled with bank statements in Cash Man…
-
Invoice Routing for Account Coding is not workingHi, We have setup Invoice Routing for Account Coding, it worked well before. Now, when the account coding is initiated, the invoice is sent to the specified user, the us…
-
View attachments in Configurable in-app notifications for payablesSummary View attachments in Configurable in-app notifications for payablesContent Customer is using Configurable in-app notifications for payables. Unfortunately the att… -
Invoice tolerancesSummary: Is there a way to define the invoice total amount in max monetary unit (for example 50 EUR) rather than a varience of shipment schedule amount vs. PO amount per…
-
Solution to safe keep the external facing document (PO, Invoices, Bill of lading, sales order etcSummary: Dear Experts, WE have recently been aware of the fact that Oracle Fusion do not currently have the functionality to archive images of documents produced by the …
-
Need to setup payment approval for quick paymentHi, We have a requirement to setup approval rules for quick payment, is it possible?
-
Batch Payment - Additional InformationSummary: Content (required): Which DFF does this field populate from for batch payment. Version (include the version you are using, if applicable): 21D Code Snippet (add…
-
How to fetch list of Suppliers with remittance advice emailHi, We have a requirement to take the list of suppliers with remittance advice emails. How to pull the records??
-
Possibility of removing 'Post Transactions to Receivables' functionality from Cash Manager roleSummary: Is it possible to switch off / remove a privilege from the delivered role (after copying & customising) to stop Cash Managers to post transactions to Receivable…
-
Notifications and worklist approvalsSummary: We currently have the Redwood UI and we are seeing issues with consistency between the notifications page and the worklist Content (required): An approver has 3… -
Netting not selecting invoices with different currenciesSummary Netting not selecting invoices with different currenciesContent Hi, Customer want to netting with different currencies in one netting settlement. Is it possible …
-
Validation to check for GRN (PO Receipt) at invoice levelSummary: Validation to check for GRN (PO Receipt) at invoice level Content (required): We have invoice matching process, where we will match invoices with Purchase order…
-
Sample accounting flow in a procurement shared service centerSummary: I would like to understand the accounting entries generated in a simple centralized procurement scenario Content (required): There are 2 BU's. BU1 is the procur…
-
How to setup à "payables" shared service for different entity ?Summary: We centralize Procurement in one BU and we need to do the same thing for payables transactions. Content (required): We have a need from our client to centralize… -
Invoice Tolerance currency wiseSummary: Invoice Tolerance currency wise Content (required): Invoice Tolerance currency wise Version (include the version you are using, if applicable): I would like to … -
Is it possible to generate one payment for 2 different payees?Summary: Has anyone been able to generate one payment for 2 different payees? To clarify, both payees would be listed on the check. If so, could you share with me the se… -
Rest API to get payment format xml outputI am creating payment files through the Payment Process Request. i need to use the payment format xml output to post the information to the bank through web service how …
-
Invoice PaymentSummary: Invoice Payment Content (required): Our tax authority request we input a reference number on your payment when creating their payment. Which field can be used t…
-
Enter Invoice Account combinationSummary: Error message :This combination cannot be used; it either does not exist, or using it here is not permitted. Content (required): Error message received when ent…
-
Invoice line is greyed out and couldnt enter line informationHi, We have configured Invoice routing for Account Coding, it worked fine . Now, the issue is , the invoice is being sent to the user to the user for entering distributi…