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Payables, Payments & Cash Management
Discussion List
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How to pay ONLY invoices which results in zero dollar payment through PPRSummary: How to pay ONLY invoices which results in zero dollar payment through PPR Content (please ensure you mask any confidential information): I want to have a paymen… -
Can we change/update just the bank account name of the employee through the Personal Payment methodHello Team, We have received a query from our client where an employee wants to change just the account holder name while keeping the same account number and bank detail…
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How to migrate invoice image learning from the test environment to production during the go-liveMigrating invoice image learning from the test environment to production during the go-live process involves the transfer of trained machine learning models or algorithm… -
Payment process request stuck at Printed statusSummary: PPR is stuck at Printed, Payment file confirmed stage after having printed and recorded printing status. Content (please ensure you mask any confidential inform… -
Clarification on AP Accrual Account and Receipt Accrual ClosureSummary: Hello all, I would appreciate your guidance on the accounting treatment of the AP accrual account. From an Oracle Financials perspective, I would like to unders…
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Importing TAX for cXML AP Invoices Received from OBNSummary: We are receiving cXML invoices from OBN. The invoice is coming with TAX and getting interfaced into Oracle, but when we are running Import Payables Invoices, th…
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How to default Receipt Accrual Account to AP Invoice Accrual?Summary Currently AP Invoice Accrual is defaulted from Accrual accounts from PO and not from PO Receipts (Receipt Accounting)Content We are implementing Oracle Cloud Fin…
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How to enable Red wood for oracle finance moduleSummary: How to enable Red wood for oracle finance module
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Redwood: Validate Supplier Bank AccountsSummary: In Update 25D Oracle released functionality to validate supplier bank accounts. Content (please ensure you mask any confidential information): The validation is… -
Unable to Proceed with PPR from "Missing payment conversion rates"Content (please ensure you mask any confidential information): There are instances where daily rates are not uploaded for 'today' and the payment process request ends up…
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"ORA-56735: elapsed time limit exceeded - call aborted"We are facing this error message while accessing invoices that require validation and have been imported through spreadsheet. "Critical: message: "ORA-56735: elapsed tim…
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Invoice line canceled after payment and Allow Adjustment not enabledSummary: We have a scenario where the invoice line was canceled after the payment was done and the "Allow Adjustments to Paid invoices is not enable" Any idea why this h…
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Need historical data of Payment Process Request InformationSummary: Looking for Oracle tables that store historical data of Payment Process Requests and Approvers Content (please ensure you mask any confidential information): Ou… -
How to Pass Parameter Column in AP Invoice like Supplier ID to DFFWe are currently on Oracle Fusion Payables Cloud Service. We have a requirement where, for a DFF field on the invoice header, we need to derive a value from the supplier…
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Format Payment File not created in Fusion APContent One of our Clients has created a BACS payment run today with 119 payments and for some reason the Format Payment File process has completed ok but has not genera… -
Are we able to trigger an email while the FBDI report generates?Hello Everyone, Our client is asking if an email can be triggered right after the FBDI runs the 'Correct Import Errors' report? is this something that can be scheduled t…
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add two columns to the exiting Payables --> Invoices in the Scanned infotile VIEWHi Team, We have a requirement where we need to add two columns to the exiting Payables invoice dashboard 1>Account coding status 2>Approval Status These column are not …
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Has anyone integrated Lexis Nexis bank files with Cash Management for bank and branch information?Summary: We receive bank and bank branch information from Lexis Nexis. Has anyone integrated this file into Oracle Cash Management so bank and bank branch information is…
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PO Invoice Matching HoldSummary No hold Placed for PO Invoice Matching Amount BasedContent Hi, A PO was created(3-way match) for Line Type Services. There was no Qty and UOM on the PO Line, onl…
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Static IP for sftp connectionSummary: Do you know if Oracle can use a specific IP address to transfer data to the SFTP server? We have configured a connection to the sftp server via OTBI/BI Publishe…
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How to limit the number of IP addresses used on Transmission ConfigurationSummary: We want to have a PPR (payment run file) sent direct to the Bank using "Manage Transmission Configuration" and Secure File Transfer Protocol for Static File Nam…
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Manual Reconciliation Reconciled Tab has no Journal Line DescriptionSummary: On the Manual Reconciliation Reconciled Tab for System Transactions there is no field for the Journal Line Description. However, on the Unreconciled Tab, we do … -
The custom Collaboration Message Definitions for inbound cXML is not foundSummary: We have defined a custom collaboration message definition for cXML on the Manage Collaboration Message Definitions. After we have created the user defined colla…
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24B feature ADAPTIVE LEARNING FOR ENTIRE INVOICE AND SUPPLIER CORRECTIONSDouble-click or highlight the relevant field on the invoice that displays in the Interactive Viewer. If you highlighted the field in Interactive Viewer.Can any one expla…
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Unable cancel Invoice after 23C upgradeSummary: Supplier unable to Invoice after 23C upgrade Content (please ensure you mask any confidential information): 1. Suppliers are unable to cancel the invoice line o…
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Unable to create External bank account (Supplier)Dear , I am trying to create an external bank account but received an error This combination of party and payment function is invalid based on the usage assignment of th… -
How to handle loans Tracking in FusionSummary: Hi Experts Can any one advise how to handle Loans & Tracking Loans in Fusion Please advise Solution or Work around solution Scenario:- Company has taken Loan fr…
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Intelligent Document recognition subscriptionSummary: Manage Intelligent document subscription gives the message "You have to subscribe to IDR to access this page". I have tried to access various knowledge bases to…
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We want to add due date and accounting date in the search tools in manage invoice page.Summary: We want to add due date and accounting date in the search tools in manage invoice page. Also we have the requirement to add "Initial Approval" and "manager appr…
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why does payment information not appear on the invoiceHello Everyone, Need confirmation on a question from my client. The invoice was cancelled and does not reflect a payment number. There is a payment number associated wit…