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Payables, Payments & Cash Management
Discussion List
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Distribution Set Reporting/ExportSummary Export or Report on Distribution Set with Description and Account NumberContent Hello: Has anyone come across a way to either export or create OTBI report extrac… -
How to make Bank Account Number in Invoice -> Actions -> Manage Installment Screen as MandatorySummary We would like to make the field Bank Account Number in Invoice -> Actions -> Manage Installment Screen as MandatoryContent Hi All, We would like to make the fiel…User_2025-01-30-00-54-17-530 85 views 3 comments 1 point Most recent by User_2025-01-30-00-54-17-530 -
Late Charges invoice accounting based on Due Invoice BSVSummary Late Charges invoice accounting based on Due Invoice BSVContent Late Charges Type is set to Invoice, we would like to create Invoice for late charges. We have mu…
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MT-940 FormatSummary MT-940 Format does not get loaded if it has Tags 60M or ends with 62MContent We are receiving Bank Statements in MT-940 Formats. If these statements contains TAG…
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CM - Bank AccountsSummary Mass creation bank accountsContent Hi, Is there a way to create bank accounts in bulk without doing it manually? Regards Version 20C -
Stop Payments from a more Granular LevelSummary This is a situation where we cannot place a hold on the supplier entirely, we need to allow payments to continue from across the rest of our company.Content Our … -
Bank Transfer IssueSummary bank transfer failed formattingContent hi dears, we have some bank transfers with the status "Failed formatting and pending action" after approval, in order to c… -
Legal Entity Name ChangeSummary What would be the impact of the legal entity name change in the production instance at the Phase of UAT.Content Dear Experts, What would be the impact of the leg… -
Default Disbursement Bank AccountContent Hello People, We need to default Disbursement Bank Account while creating payment. Its a list of value having multiple bank accounts. We need to default it to on… -
How to record wire payments created externally using Payables Manual payment option but without a paContent We have a requirement to record external wire payments in Fusion using manual payments. We prefer using type 'Manual' instead of 'Quick' because it allows some c…User_2025-02-06-10-28-08-101 475 views 5 comments 0 points Most recent by User_2025-02-06-10-28-08-101
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Initiate Invoice Workflow Approval Program PerformanceSummary How to improve performance of Initiate Invoice Workflow Approval ProgramContent We are migrating from legacy ERPs to Cloud and we need to convert 150K+ invoices …
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Translate Special CharactersContent Hi, In the BACS Payments XSL file how to remove any special characters in the tag using translate function. for example if the input value is AB*CD%EF$GHI/JKL@ t… -
AP Positive Pay File Encyrption IssuesSummary We have a requirement to encrypt the positive pay file and generated encryption key as per Oracle Doc ID 1901745.1 Option 1 - Key file generated by customer/bank…
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What is the meaning of various Attachment category on Payables screen ?Summary Need to know the attachment category which prevents supplier users to access the attachmentContent In Payables, attachment screen window, we find various attachm… -
Is there any standard report in AP with Fields (Vendor Name, Site, Opening Balance, Transaction, CloSummary Is there any standard report in AP with Fields (Vendor Name, Site, Opening Balance, Transaction, Closing Balance)?Content Is there any standard report in AP with… -
Editing a batch payment at the time of approvalSummary PPR batch approver should be able to edit the batch payments when he receives the notificationContent Hi All, I believe that at the time of approving the batch p…
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Limit invoice number to a certain formatSummary We need to restrain the possible invoice numbers to comply with a certain logicContent We need to be able to limit the invoice numbers to comply with the structu…User_2025-02-11-01-08-02-082 30 views 3 comments 1 point Most recent by User_2025-02-11-01-08-02-082
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Ebs - Cash Management - Bank AccountSummary Unable to Click on "Update" bottom in Bank Account web pageContent The "Update" bottom already active but Unable to Click on it in Bank Account web page Note* we… -
OTBI Analysis - Invoices paid by date paidSummary Want to create an analysis which can be run by payment date of invoiceContent Hello, This is probably a very basic question but I wanted to create an analysis or…
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Open Items Revaluation Report for Payables does not capture Revaluation RateSummary Open Items Revaluation Report for Payables does not capture Revaluation Rate, shows "No Rate" when Rate type parameter is chosen as PeriodContent Open Items Reva…
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Manual PaymentsSummary How to record Manual Payments made outside the system , without the need for setting up a dummy payment process profileContent Hi, To record payments made outsid…
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Adding Invoice Date on Payment ScreenSummary Adding Invoice Date on Payment ScreenContent Hello, When the user creating payment, the user wants to see invoice date on "Select and Add: Invoices to Pay" scree…User_2025-02-06-13-32-07-115 45 views 2 comments 1 point Most recent by User_2025-02-06-13-32-07-115
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Clearing a credit balance in Fusion APSummary Clearing outstanding credit memosContent We have some outstanding credit memos in our Fusion system which we want to clear off. In order to do it, we are plannin…
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Pay Group Mass Update in Invoice LevelSummary Is there a Mass Update functionality that we can use for Invoice Pay Group?Content Our client is looking for a way to have a Mass Update of the Invoice Pay Group…
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Validate and Import Bank Returns for Supplier PaymentsSummary Validate and Import Bank Returns for Supplier PaymentsContent What is the pupose of this ESS job Validate and Import Bank Returns for Supplier Payments
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Help on validating Invoices DFF through Groovy scriptSummary Help on validating Invoices DFF through Groovy scriptContent Do we have any help documents which can validate Descriptive flexfield attribtues based on Groovy sc… -
Is there Any General Ledger Api which we can post Cash Receipt And Expenses.Content Dear All, I need help.Is there any General Ledger Api which we can post Cheque And Expenses through Api. For e.g I have Petty Cash Application in which we have C… -
Cash Management Intraday Statements and External Transaction Creation RulesContent Is anyone aware of documentation on functionality for intraday statements and the impact external transaction creation rules would have on them? My understanding… -
Need to correct 3,000+ bank branches!Summary Need to find a way to easily update bank branch data for multiple branchesContent Hi All Hopefully someone out there will have an idea that will rescue me from t… -
AP Invoice Line Level ApprovalSummary Has anyone seen this rule stop working since 20C.Content Our rule seems pretty simple: Invoice Line. Requester Name. But since 20C, it sits in an initiated statu…