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Payables, Payments & Cash Management
Discussion List
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Moved: How to make a mandatory ESS Job for Create Automatic Receipt Write-offsThis discussion has been moved. -
Is there an option to unable edit invoices in status validate?Summary: We have a requeriment from our customer to unable edit invoices in status validate, because in the process they do some aditional steps someone modified the inv… -
Payables Invoices Read Only View - Line Level Fields AvailableSummary: The read-only view in the Payables Invoices UI only provides a view to a subset of all the fields available at the line level (Amount, Description, PO Details, …
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Moved: Prepayment Invoice Reserve Budget Twice when Match to POThis discussion has been moved.
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Can I set a threshold on Quantity or Amount based invoice tolerance?Summary: The requirement is to create a quantity-based invoice tolerance, such that a quantity difference up to 5% would be tolerated and the threshold of tolerance shou…
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Query PaymentLooking for query or the table that contains details about payment batches that have Stage = Terminated and Status = No available installments. We can find terminated pa…
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Company Entry Description MappingSummary: Hi We are using NACH Template for Bank of america , they are asking to populate Company Entry Description , as per them its requried field . But in template its… -
Moved: Payables Accounting attribute "Reconciliation Reference" on Refund Event ClassThis discussion has been moved.
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Can one Bank Account (X1ledger/X1BU/X1LE) pay invoices for other ledgers/LE/BU in same country orSummary Can one Bank Account (X1ledger/X1BU/X1LE) pay invoices for other ledgers/LE/BU in same country or in a different country?Content Business would like to use US ba… -
External Transaction Number field in Description Rule for CMSummary: We have a requirement from the user to bring External Transaction Number field and External Transaction Description in accounting and pass it to GL. From the ta…
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How to Default values for AP Invoice header level DFFSummary: Content (required): For certain country specific Invoices, we have local requirement to have 'Regional Information' and 'Taxpayer representavive' at header leve…
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Query/tables to find payment approved by final approver approved PPRSummary: Query/tables to find payment approved by final approver approved PPR Content (please ensure you mask any confidential information): Hi All, We got a requirement…
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Moved: How can I update AP accounting trasfered to GL with customization description rule？This discussion has been moved.
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What is the structure of CAMT.052 file?Summary: Need Structure till low level of CAMT.052 file which carries the intraday data. Content (please ensure you mask any confidential information): Version (include …
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supplier name is blank on b2b invoices that are on the correct import errors listSummary: supplier name field is blank on only the b2b import error lines on correct import errors spreadsheet. The supplier site is populated but not the supplier name. …
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Moved: Does AI audit expense reportsThis discussion has been moved.
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How to disable transmission configuration post P2T refreshHi, In Fusion Pyables,In the transmission configuration, we have used Oracle B2B Inbound Protocol and Oracle B2B Outbound protocol. How to disable this post P2T refresh.
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Bank branch upload error Bank upload failed.java.lang.IllegalArgumentException: Illegal group refereSummary: Loading bank branches through rapid implementation spreadsheet and it errors. Unable to generate Bank xml. Bank upload failed.java.lang.IllegalArgumentException… -
Does any of below roles have licensing impact to view and download IDR invoice attachments in UCMSummary: Does any of the below abstract roles have licensing impact to view and download IDR invoice attachments in UCM UI Attachment Read Attachment Write Attachment De…
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how to handle scenario where payment made to our vendor by third party say our customer?Dear All, We have a business scenario where our customer makes payments directly to our vendor, bypassing our organization's financial systems. In Oracle Fusion Payables… -
how to void specific invoice from payment batch(PPR) in FusionOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Version1 Description (Required): How …
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Clarification on Attachment Size Limits for IDR Invoices via EmailWe are encountering issues with invoice processing through IDR. Specifically: Individual invoices with attachments larger than 5 MB are failing. Emails with total attach…
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Supplier Create Invoice error Document CategorySummary: Supplier Create Invoice error You must provide a value for the Document Category attribute. Content (please ensure you mask any confidential information): Versi…
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Restrict user to view/access hold invoices only related to one supplierWe need to restrict a specific user to view and access only hold invoices related to a single supplier in Oracle Fusion Payables. Currently, the user can see invoices fo…
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How does payment number sequencing workSummary: When creating multiple payments through a single PPR, how is the payment number (payment reference number) sequenced? Is it based on Supplier Number, Supplier N…
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'Format Payment Files' completes in error when document sequencing is enabledWe enabled document sequencing at ledger level as below and did not enable enforcing for AP or AR as we wanted to generate document numbers only for specific transaction…
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Moved: Acquisition of imported services to Brazil with invoice entry in APThis discussion has been moved.
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Moved: Is unified layout mandatory for redwood timecardThis discussion has been moved.
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Moved: How to capture VAT on Oracle Expenses and transfer to Payables as a separate VAT tax line?This discussion has been moved.
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Please provide ETA for ER-27474053 referring Invoice Header DFF is not appearing ID 2726967.1Summary: Requesting you to provide us the ETA time line for ER-27474053 referring Invoice Header DFF is not appearing at the Supplier Portal Invoices ( Doc ID 2726967.1 …