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Payables, Payments & Cash Management
Discussion List
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How to enter a comment when user Force approve an Payable Invoice?Summary How to enter a comment when user Force approve an Payable Invoice?Content Business want a comment to capture while doing a force approval, need some advice on th… -
Expense report transactions to APSummary Expense report transactions to AP based on period statusContent We have a scenario where the AP invoice got created from expense report where the period(Jun-2020… -
AP to General Reconciliation ReportSummary How is the Payables Variance figure derived on this report?Content I am trying to identify the source of the "Payables Variance" figure on this report. The Invoi…
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Can we route or assign the rejected invoice to AP Specialist for cancellationSummary Routing or assigning the invoice to AP Specialist for cancellation that has been rejected for approvalContent Is there any functionality on whether requester can…
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Error while loading BAI2 bank statements to Oracle FusionSummary Processes fail while uploading statements to Oracle FusionContent Hello everyone, The process of loading the BAI2 files to Oracle Fusion cloud ends with error. P… -
How to enable "Financials for Regional Localizations"Summary How to enable "Financials for Regional Localizations"Content How to enable "Financials for Regional Localizations" and don't see Edit button in "Manage Descripti… -
How to put invoice Hold on particular Field in Invoice Line levelSummary How to put invoice Hold on particular Field in Invoice Line levelContent Customer sends Dummy WHT tax code through Interface so user need to update manually corr…
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Fund Transfer - Between the bank accounts of two legal entitiesContent Hi Team, In order to facilitate the fund transfer between two legal entities we created legal entity rules in "Manage inter company balancing rules". However, wh…
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Custom Validation/ Hold for Mismatch at Header and Line Level EntitySummary Custom Validation/ Hold for Mismatch at Header and Line Level EntityContent Hello All, Is there a way to have a custom validation rule or hold for mismatch at He…
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AP WorkflowSummary AP Holds WorflowContent Is there there an AP workflow that covers all types of holds? For example a receipt hold we would want to route to the "Buyer" An incorre… -
Invoice Imaging – Credit Memo is recognized only with negative signsSummary Invoice Imaging – Credit Memo is recognized only when negative signs exist on the amount.Content According with white paper “Imaging Guide 2019”: “For an invoice…
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Supplier bank information should be mandatorySummary Supplier bank information should be mandatoryContent Hello, Our customer needs the "Supplier Bank information" should be mandatory during the supplier definition…
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Prohibit User Self-Approval in Invoice Approval WorkflowSummary Is 'Force Approval' included in Prohibit User Self-ApprovalContent Hi, How does 'Prohibit User Self-Approval work' in Invoice approval workflow. Lets say, 'Prohi… -
Re-upload a Bank Statement after it has been deleted in Oracle Cash ManagementSummary Bank Statement Re-UploadContent There are valid reasons where it is necessary to remove a Bank Statement within Oracle Fusion Cash Management, then re-upload the…
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Code Map Groups - Trim Bank Account NumberSummary Trim Bank Account NumberContent I am currently trying to trim the 6008 from the front of my bank account number during import. When I import the bai2, I receive …User_2025-01-30-18-39-59-614 78 views 3 comments 0 points Most recent by User_2025-02-07-06-55-54-577
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Payment of Invoices at initial posted rateContent Hi guys, Actually we are dealing with multi foreign currency and i our default currency is MUR. I would like to know if it is possible at time of payment to use …
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Multi-Period Accounting - Handling PO Backed InvoicesContent With prepaid cloud services accounting changes coming quickly we are looking at using multi-period accounting. However there appears to be a gap when trying to d… -
Application error when supplier user click on Invoice imageSummary Application error when supplier user click on Invoice image in the supplier portalContent Supplier Portal > Invoices and Payments > View invoices > Click on the … -
Unable to create Credit Memo referring PO/GRN number using FBDI TemplateSummary Unable to create Credit Memo referring PO/GRN number using FBDI TemplateContent We are unable to create Credit Memo referring PO/GRN number using FBDI Template. …
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Supplier Listed By BU When Creating PaymentsContent Hello All, Is there a way to list suppliers dependent on the chosen business unit? If that supplier has a site assigment for that BU, after we choose that BU, is…
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Invoice Approval SetupsContent Hello All, We activated invoice approval for a specific BU but we want some invoices to be in "Not Required" status for approval. Is there a way we can do that. …User_2025-02-05-02-16-41-526 46 views 2 comments 0 points Most recent by User_2025-02-05-02-16-41-526
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Invoice getting rejected with Amount condition - More Than and Same or Less thanSummary Invoice getting rejected with Amount condition - More Than and Same or Less thanContent Hello, We have position based hierarchy for a invoice approval Rule - 1 -…
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Next Day in BACS Payment FileContent Hi, I have the below tag in BACS Payment File (xsl file format) in which I need to print next day in the XML output. Is there any function which can be used to p… -
P Card FunctionalitySummary What is the current P Card functionality in Oracle Cloud?Content I would like an end to end explanation of the P Card functionality currently in the Cloud. How i… -
Bank statement mappingSummary Bank statement mappingContent Hi, In R12, we have to define bank statement mapping to read the BAI file (bank statement file). I couldn't find the bank statement…
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Modify data in CE Bank statement Interface tables - ce_statement_headersSummary Modify data in CE Bank statement Interface tables - ce_statement_headersContent Hi, We have uploaded bank statements and would like to update statement number in…
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Oracle Cloud Payments SWIFT IntegrationSummary Does Oracle Cloud support transmitting bank files via SWIFTNet?Content I am reposting a question that my client had that was posted in Oracle Community but doesn… -
1099 for externally recorded and settled paymentsSummary 1099 for externally recorded and settled paymentsContent We have non-Oracle Cloud sub-ledgers which settle record and settle Payables invoices, and send their tr…User_2025-02-03-23-50-34-823 52 views 2 comments 0 points Most recent by User_2025-02-03-23-50-34-823
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Create/print customer statement based on Legal Entity not Business UnitSummary How to Create/print customer statement based on Legal Entity not Business UnitContent We structured our enterprise that one business unit can hold multiple LEs, …
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CAMT053 Bank Statement Loading failSummary CAMT053 Bank Statement Loading failContent Hi, We are trying to load ISO20022 CAMT053.001.001.02 format file into Fusion cash management. However loading failed …