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Payables, Payments & Cash Management
Discussion List
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Review Netting Settlement is missing Receivables and Payables Tabs for some usersSummary: Review Netting Settlement is missing Receivables and Payables Tabs for other users Content (please ensure you mask any confidential information): We are current… -
Will Escheated payments be included in the Positive Pay Voids file?As part of the 24b release, there is a new feature to Escheat unclaimed checks. After escheating a check payment and running the Positive Pay job for Voided Payments onl…
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How to restrict Manual and Quick payments only and allow Refund from Create Payments pageHi Experts, The standard Quick Payment functionality bypasses the Approval Process, and therefore the customer wants to remove the option to create Quick or Manual Payme…
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How to re-use the check number which is voidedSummary: How to re use the check number which is voided earlier. Content (please ensure you mask any confidential information): Version (include the version you are usin…
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How to update the Reconciliation Reference for Internal bank to bank transfers transactions createdSummary: We are currently setting up bank-to-bank transfer transactions in Cash Management. After receiving the MT940 files from both the payment and receiving banks, we…
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JPMC Bank embedded configuration not reconciling the bank statements automatically in cash mgt.Summary: JPMC BankStatements not reconciling the transactions. Are we supposed to modify the reconcilation rules ? Content (please ensure you mask any confidential infor…
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How to validate the realtime balance in cash management on embedded banking configuration.Summary: We have real time bank balances enabled through JPMC embedded configuration. But need to know how to validate if it is showing the right figures? Content (pleas…
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Duplicate approval notifications in "Things to Finish"We have users who are getting multiple tiles and notifications for the same invoice to approve. This confusing users on what actions are needed to be performed, or if th…
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How to use 'Ignore Participant' under the THEN option in the BPM Rules for Invoice Approvals?Summary: We are trying to use 'Ignore Participant' asunder the THEN option for one of the AP Invoice routing rules in the BPM but getting an error ' RUL-05730 : type "LI…
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PayablesHi All, We have a Business Scenario where the remittance advice report generated in PDF and they have only few suppliers to email the remittance advice report and they s… -
How to Default First Party Tax Registration Number (FPTRN) on Payables Invoice in Fusion CloudI have followed the steps mentioned in the below links for defaulting FPTRN on Payables Invoice. But it has not worked for Manual & imported both the invoices. https://w…
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Updating a One Time Supplier InvoiceSummary: We have invoices we upload via FBDI payables template for one time payments for one time suppliers. There are times more often than not the address for the paye… -
Payables Invoice Request for InformationHello, We run a centralised shared service model for our AP team, an issue we are noticing is that when an invoice approver requests information on an invoice they've be… -
Oracle EBS R12 AP AuditTrail Update Tables Fails with Fatal Error in fdasql, fdacv, and fdaupcI have enabled Audit Trail in Oracle EBS R12 for the Accounts Payable (AP) module. However, when I run the AuditTrail Update Tables concurrent program, it fails with the…
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In Projects Intercompany to AP, can we remove Project details when interfaced to AP?Summary: For Projects Intercompany Invoicing, the normal process is Projects IC Invoice created in Projects, then will be transferred to AR Transactions (Provider BU) an… -
How to Prevent Supplier Overpayment When Prepayment and Standard Invoice Are Matched to the Same POBusiness Scenario: We have a requirement to prevent supplier overpayments when both a prepayment invoice and a standard invoice are matched to the same Purchase Order (P… -
Send Payments file from Oracle Fusion to the Bank's Payment Gateway by calling the Bank's APIWe are currently having a requirement to send Payments file to the Bank's Payment Gateway by calling the Bank's API. Is there a way to call the Bank's API from Oracle Fu…
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SLA account rule for tax that takes segments from the AP invoice distributionContent We have a requirement for accounting on the recoverable and nonrecoverable tax lines. The cost center and location segments need to be the same as the AP invoice… -
We are facing error when PGP encryption key upload in Manage Transmission ConfigurationHi All, I’m configuring PGP encryption for outbound bank payment files in Manage Transmission Configurations. The bank supplied a public key with an .asc extension. I re…
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How to analyze the expected MPA impact on P&L before running the final process?Summary: How to analyze the expected Multiperiod Accounting (MPA) impact on P&L during the month without running the final accounting process? Content (please ensure you…
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How to make POET details mandatory based on account segment used in distribution?Summary: Users are able to include project info in the accounting string but not required to complete the POETCF which is not properly accounting. This needs to be enfor…
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How to Schedule an ESS Job on a Quarterly Schedule from Schedule Processes?Summary: Is there any better way to schedule process using a schedule for quarterly basis? We only have Option to schedule, Daily, Monthly or yearly. What would be the b…
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Bank statement migration to camt.053.001.08.Hi, We will have to migrate out bank statements from MT940 to camt.053.001.08. The import of the file works fine (Banklines are available), but auto-reconciliation has s…
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Why is the "billed quantity exceedsSummary: Purchase Orders often have invoices ingested prior to the product being received at the location, causing it to go on a Procurement Hold of "Billed Quantity exc…
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We have identified two invoices in Oracle that do not appear to have been scanned in IDRSummary: We have identified two invoices in Oracle that do not appear to have been scanned. These invoices were originally paid in July. We ran the Invoice Document Reco…
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Requirement of additional column in System TransactionsThe client has requested an additional column to display Customer Account Numbers in the System Transactions section under Manual Reconciliation in Oracle Cash Managemen…
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Client Private Key Not Available in SFTP Transmission ConfigurationIssue Description: The user is trying to create a new outbound SFTP Transmission Configuration in Oracle Fusion Payments. The private key FC_TSGT_priv_modified.ssh is av…
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A list of all the Operators available for User-Defined HoldsSummary: A list of the operators available for User-Defined Holds Content (please ensure you mask any confidential information): What are the operators available to use … -
How to Load Transaction creation rules in bulk and also assign the same to Bank accountsOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): How to Load T…
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AP Invoice NotesSummary: AP Invoice notes option Content (please ensure you mask any confidential information): We have a notes option at AP invoice , when entered its getting stored in…