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Payables, Payments & Cash Management
Discussion List
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Bank Account Transfer status stuck in "Rejected" and system is not allowing to cancel itSummary: Bank Account Transfer status stuck in "Rejected" and system is not allowing to cancel it Content (please ensure you mask any confidential information): Version … -
Unable to reconcile external transactions for Bank account to Bank account transferSummary: We are unable to reconcilie Manual Internal bank account to bank account transfer transactions as there is no field avalable to track the reconciliation referen…
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How to create a lookup table to be used in BPM rulesSummary: We have our AP Invoice approval rules setup in BPM. Our requirement is to determine approvers based on a lookup table for examples - First get the cost center f…
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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… -
AP Payment | Zero Dollar InvoicesContent Scenario - We have a genuine business scenario where we see zero dollar invoices created in a reasonable good volume in system. While we have worked out a soluti…
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where the legal entity is meant to be on the AP Invoice so the scanning can pick it up?Summary: For Un-Matched Invoice, the legal entity is recognized from the invoice document. If the legal entity is not recognized on the unmatched invoice document, then …
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How to Restrict create accounting only for PayablesSummary: User belong to Account payable team having access to Create accounting for all modules how to restrict to payable module. recently user created create accountin…
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We have a payment approval setup that uses an approval group with the First Responder Wins rule.Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): We have a pay…
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External cash transactions are created using API, can we load the status as 'Reconciled'Summary: External cash transactions are loaded using the API from MT940 data. Can we load these transactions with 'Reconciled' status? Content (please ensure you mask an…
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How to Include Invoice Legal Entity in Custom Oracle Payment File for Third-Party IntegrationSummary: We are working on integrating Oracle ERP Cloud with a third-party platform to process Accounts Payable (AP) payments. The process involves submitting a Payment …
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Fusion (Financials - Payments) Is there an api call for updating transmission configurationsDear Community, Herewith the question for you and hope you can provide us an answer. Oracle Products: Oracle Fusion Cloud Applications Versions 23C (11.13.23.07.0) Detai…
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Payables Posted Invoice RegisterSummary: I’m unable to run the Payables Posted Invoice Register report using the following navigation: /Shared Folders/Financials/Payables/Period Close/Payables Posted I…
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Payment Currency is not defaulting from the supplier site while creating an InvoiceHi, We are facing an issue, we have defined the payment currency at the supplier site as Euro, but when we are creating the PO matched invoice or Non-PO match invoice. t… -
Unable to View AP Line-Level DFF in ADFDI SpreadsheetSummary: Dear Experts, I have configured a DFF (Descriptive Flexfield) as a text box at the AP invoice line level. While I am able to view the DFF correctly in the syste…
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Ship to Location not defaulting for Miscellaneous line typeSummary: Ship to Location not defaulting for Miscellaneous line type for B2B invoice Content (please ensure you mask any confidential information): We are using OBN to g… -
Applying AP Debit Memo to Credit Card Payments Created from ExpensesSummary: We have a credit balance available in Accounts Payable for a corporate credit card supplier. The credit was received from the supplier and is currently sitting …
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Packing slip not flowing to Payables invoiceSummary: i can see packing slip information in the receipt area under manage purchase orders section. But when i create invoice matching that PO in payables in oracle fu…
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Downloading Remittance Advice for Older PaymentsHi, Please confirm whether there are any options to download or regenerate the remittance advice for older payments that were already processed. Kindly advise as to how …
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How to enable redwood features for Financial Modules (AP, AR, GL, Assets)?Can someone point me to the instructions for enabling Redwood for the Financial module?
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AP Invoice DFF – Defaulting Value from Supplier MasterHi, I want to create a DFF on the AP Invoice screen that automatically defaults its value from the Supplier Masters. Kindly help to check this. Thanks in Advance. Regard…
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Facing issue while using OTBI Analysis payroll - calculation card entriesSummary: While using OTBI Analysis, payroll - calculation card real time for a person I am getting 2 rows for a person having LGPS ESCC Scholl employee. After adding ass…
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How to use new 21D 'Mass Reconciliation of Bank Statement Lines and System Transactions' feature?Summary: How to use new 21D 'Mass Reconciliation of Bank Statement Lines and System Transactions' feature? Content (required): Can you please describe how the new featur…
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WHT Invoices – Approval Limits in a Single BatchHi, How many Withholding Tax (WHT) invoices can be accommodated and approved within a single batch? Are there any system limits on the number of WHT invoices that can be…
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Invoice Approval-Routing invoices to a designated person, this person is setup on the supplier?Summary: Invoice Approval - Is it possible to route invoices to a designated person to approve, this person is set up against the supplier account? Content (please ensur…
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How to leverage multi period accounting(MPA) for IDR and EDI invoices.Does it have only option to enter MPA fields(start date,end date and accrual account) manually.? how other customers are leveraging this functionality for IDR and EDI in…
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Business are requesting for feature to upload payment via excel spreadsheet perform this.Summary: Required feature to upload AP via spreadsheet Business are requesting for feature to upload payment via excel spreadsheet perform this.
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Is it possible to restrict an invoice from matching to multiple POs?Currently system is allowing a single Invoice to match to multiple Purchase Orders and the requirement is to restrict that. Is there any way to achive this?
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Multiple PO in one invoice through Supplier PortalCan we create One invoice with multiple POs using supplier portal?
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Why is CAMT053 loading only through Transmission Configuration and how can we automate thisSummary: We attempted to load CAMT053 bank statement files using the Load Interface File for Import process, but the files did not load and no bank statements were creat…
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Tax recognition for IDR invoicesSummary: Tax amount recognition for IDR invoices Content (required): Hi All, Our requirement for IDR invoices is that Tax Amount should be recognized from the Invoice Im…