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Payables, Payments & Cash Management
Discussion List
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OIC callback for Import Payables InvoicesSummary: We have an OIC callback for Import Payables Invoices. We receive the callback if Import Payables Invoices job completes and send callback for Load Interface Fil… -
Is there a recommended 3rd party for adding or validating bank and bank branches?Summary: When we add a new supplier or employee with a new bank or bank branch, we need to add the bank or bank branch manually so the supplier or employee can select th…
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In Cash Management, is there any way to create journal entries for unreconciled bank statement?Summary: Content (required): In Cash Management, the usual flow is to create journal entries when the bank statement lines and system transactions are reconciled. Howeve…
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How to generate single Payment File for multiple PPPsHi Team, Is there any fix to process multiple PPPs in one Payment run to generate one payment file? Reason for having multiple PPP is that the Check template needs to ut…
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Approval workflow for Create Payee Step in Oracle Cash ManagementSummary: We have a internal control requirement that Ad-Hoc Payees created in oracle cash management for making Adhoc Payments need to have a approval workflow. To our u…
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How to Configure Position-Based Invoice Approvals though spreadsheetSummary: Hi All, I need help configuring invoice approvals in Oracle Fusion based on position hierarchy and amount thresholds. Here are our requirements: Scenario: PO Ma…
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What privilege is required to update the payment descriptive flexfields? (At Manage Payment)Summary: At Manage Payment, under general information, we have created 2 disbursement flexfields. For exactly same payment and same UI, We spot that user 1 can edit the …
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What are all the steps needed to setup Supplier Intermediary AccountsSummary: Required setup for Supplier Intermediary Accounts Content (please ensure you mask any confidential information): We have setup an Intermediary Account on the Su… -
Error During Transmission Configuration Test – H2H Integration (MT940)Hi, While testing a Transmission Configuration for Host-to-Host integration in Oracle Fusion (MT940 auto import setup), I encountered the following error: The test attem…
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How to hide add button in Supplier invoicing screenSummary: Unable to hide add row button in Supplier Invoicing Screen. I am trying it through Sandbox but it is not giving me an option to hide it. attaching the screensho…
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How to find out the user who has validated the Invoice in Payables?Summary: How to find out the user who has validated the Invoice in Payables and the date and time when its been validated and through which process id or manual validate…
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Select Payment based on Invoice LinesSummary: Hi, Our user's business have invoice transactions with multiple lines which from each line contains different Project Numbers (1 invoice, multiple lines, multip…
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Can Cash Management automatically create accrual journals for unmatched statement lines?Summary: Can Cash Management automatically create accrual journals for unmatched statement lines? Content (please ensure you mask any confidential information): Can Cash…
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Options to populate attribute 'AMOUNT_ INCLUDES_TAX_FLAG' in the AP INV Line InterfaceSummary: We are looking for Options as to how we can populate attribute 'AMOUNT_ INCLUDES_TAX_FLAG' in the AP_INVOICE_LINES_INTERFACE table using Payable Invoice FBDI or…
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Oracle Fusion Cash Management, is there still a limitation on how many lines can be auto reconciled?Currently, we are using EBS, but are upgrading to Oracle Fusion. We currently have a limitation on how many lines can be auto reconciled in Cash Management. Does this li… -
What privilige is required to access to 'manage payment options' in the Setup & Maintenance area?Summary: What privilige is required to access to 'manage payment options' in the Setup & Maintenance area? Content (please ensure you mask any confidential information):…
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Moved: How Lease liability, Interest amount and Principle deductions are getting calculated in Fixe…This discussion has been moved. -
Invoice summary details table for APWhich table stores Invoice summary details in Fusion cloud. I am looking for the column which stores Accounting information
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Overrride Account in Payables invoice ERROR "You can't override a balancing line (XLA-870886)"Summary: Fusion Financials - Payables Payables > Invoices Manage Invoices > Search Invoice XXXX-XXXX-XXXX This invoice was entered in Oracle in March 2024 and cancelled …
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How Configure Approval Rules for Payable invoice Using Mapping SetsSummary: From 24C the mapping set is available for PO and Req. But anyone know if it can be done for invoice approval as well Content (please ensure you mask any confide…
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Reconciling Bank statements from payments issue from another systemSummary: Reconciling Bank statements from payments issue from another system Content (please ensure you mask any confidential information): Our organization (healthcare)…
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Cash management will not allow more than 10,000 lines to be reconciledSummary Cash management will not allow more than 10,000 lines to be reconciledContent Payments from the Student Loan Company can consist of about 17000 students when pay…
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How to add attachment through Payable invoice Adfdi SpreadsheetSummary: Business Users would like to attach document Payable invoice Adfdi Spreadsheet Content (required): At present users opening one by one payable invoice and attac…
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Moved: under AR module and the user will not be able to see complete buttonThis discussion has been moved.
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We want to restrict system to recognise IDR invoices when there are no PO's in Procurement.Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Omnissa Description (Required): In Fu… -
Possibility to View Invoice PDFs During Batch Payment ApprovalHello, Our payment approvers would like the ability to review invoice PDFs when users send batch payment approvals. Currently, we can only see the payment details (for e…
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Moved: Oracle Expense Integration with travel booking systemThis discussion has been moved.
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How to bulk approve invoices based on invoice group or vendor nameStandard functionality offers to bulk approve multiple invoices in one go however filtering option basis invoice group or vendor name is not available. e.g Maker 1 and M…
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CAMT053 not picking Additional Entry Information on Addenda FieldOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): PwC Description (Required): We tried …
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CAMT053 not picking Additional Entry Information on Addenda FieldSummary: We tried to upload the new CAMT53 bank statement format in Cloud. We have observed that the details under xml tag is not showing on the Additional Entry Inform…