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Payables, Payments & Cash Management
Discussion List
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How does system calculate rounding line amount in an invoice from Payables?Summary: There are invoices with rounding lines for amounts well above one cent. Since the normal behavior is for these lines to be in cent amounts to balance the invoic… -
what is the equivalent of Oracle Loans module in Oracle Fusion Cloud Applications?I wanted to know if there is an equivalent module of Oracle Loans within Oracle Fusion Cloud Applications.
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Moved: In Budget Obligation transactions amounts not moving to expenditureThis discussion has been moved. -
: IDR should reject Invoice if Invoice Supplier not match with PO SupplierSummary: When a scanned invoices supplier details in Oracle Fusion IDR (Intelligent Document Recognition) system don't match the supplier associated with the correspondi…
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Create mass additionsIf we schedule 'Create Mass Additions' job will data parameter be auto incremented
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Can we load Finalized Installments Spreadsheet in "Review installment process page" in PPR.We need a solution on the following matter - Users run the PPR (Payment Process Request) weekly by finalizing installments in an Excel sheet for various suppliers and pa…
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Uncheck Account Transaction checkbox on External Transaction by defaultSummary: Hi Team Please advise if there is a way to uncheck account transaction checkbox on Create External Transaction screen by default. I tried using personalization …
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Can checks be printed without an invoice listed under accounts payable or payments?I would like to know if it is possible to print a check in the payment module without an invoice.
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Created in Error - Delete pleaseSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Need guidance to execute the recommendationSummary: Hi all, we forgot to execute below recommendation from global support. Any one kindly guide us the steps needed. Exchange Rate (ERV) account is derived based on…
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Payment - Number of invoices selected for payment exceeds the maximum limit of 500Summary Error: Number of invoices selected for payment exceeds the maximum limit of 500Content When using Create Payment under the Payment Menu, the user get the error N… -
Do we have any standard report in Oracle Accounts Payable for Payment exception and EncumbrancesSummary: Business want to find the report for the below need. It looks we have no report, please advice Content (please ensure you mask any confidential information): Li…
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Is it possible to send a JV transaction to the CM module for reconciliation with a bank statement?Summary: We interface receipts from the legacy system as JV transactions. Therefore, we need the JV transactions to be sent to the Cash Management (CM) module for reconc…
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Unable to apply prepaymentERRO MESSAGE:The tax couldn't be calculated. you can't apply the prepayment invoice as the withholding tax classifcation code on the prepayment invoice and the standard …
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Payables Invoice is in hold due to Supplier Tax OverchargedHi There is one payables invoice is in hold, and when we see the reason is because of: Supplier Tax Overcharged Could someone please advise what is this hold means and h…
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IDR AP Automation - SMTP and Email boxes ConfigurationHi All, We have successfully configured SMTP and DKIM in OCI, enabling these mailboxes to both send and receive emails. We are currently working on setting up email forw…
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Moved: Supplier bank account currencyThis discussion has been moved.
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could you tell any setup for BPM WORKLIST ChangesSummary: Hi, in BPM WORKLIST can we make changes to Is there a way to permanently set the default view in Oracle BPM Worklist field 'show tasks by created date' to 'All'…
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Approval rules for invoices with PO matched lines when the PO value is different from the invoiceIn application oracle fusion Cloud, in Manage Workflow Rules in Spreadsheet - Invoice Approval, how to configure approval rules for invoices with PO matched lines when t… -
Moved: How to clear Entered Curency balance & total currency balances in GLThis discussion has been moved.
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What privilege grants the ability to 'create' in the Manage Payable Lookups work area?Summary: Users do not have the ability to 'create' lookups in the Manage Payable Lookups work area. The 'create' button is currently greyed out. Other Oracle support doc…
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Query or Report to Extract Unreconciled Bank Bank Statement Lines & System TransactionsSummary: We would like to have a Query or Report to Extract Unreconciled Bank Bank Statement Lines & System Transactions. Content (required): One option to extract them … -
1OBN invoices to restrict NON PO invoices to interfaceSummary: Our Business wants to restrict NON PO invoices(not to interface to Oracle) of OBN invoices with source B2BXML. Please guide how we can restrict them. Those shou…
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Global Search for payables invoices and paymentSummary: Is there a way to use global search tool to search for invoices or payments based on supplier or document number? We have a similar function for POs and PAs whe… -
Moved: In supplier registration, how to allow selecting only 'remit' to address purposeThis discussion has been moved.
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Can we hide Supplier and Employee Bank Accounts while viewing Payables PaymentsSummary: We have created a custom payables inquiry role and we want to restrict the view access to third party (Suppliers and Employees) via payments screen. Content (pl…
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CM - BRS - Transactions entered in SLA directly with Cash Mgt Source can be made available for ReconSummary: We are implementing BRS, In our system we have transactions entered through Payables, Receivables, Manual Journals, And SLA Direct GL Journals by using the bank… -
CM Parse rule derive from additional information [LITERAL](<[MATCHING TOKEN],[START-END]>)[LITERAL]By using the parse rule we need to derive the value 'CITIN25500664167' from the below statement line: :86:829?00EFT INCOMING?20/EI/NEFT IN UTR CITIN25500664167 FROM BR O…
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Rounding off functionalitySummary: We want to do rounding off of invoice amount but we are not able to find any option to do the same. There's an option for rounding off of tax but we are not abl…
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Failing to update a one time payment ap invoice to add project data.Summary: Content (please ensure you mask any confidential information): Hi all, Has anyone tried to use a REST API to update an AP invoice that was created as a one time…