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Payables, Payments & Cash Management
Discussion List
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Monthly patchesWhat will Oracle provide for the monthly patch application going forward with regards to release notes -
Differences in column Non-Payables Begin Balance during payables to GL reconciliationSummary: Background details: GL Balances Uploaded till Dec-2023 Open AP Invoices Uploaded in Dec-2023 from Legacy Go-Live Date 1st Jan 2024 Now when we run "Payables to … -
IDR Invoices with massive distribution amountsSummary: IDR Invoices with massive distribution amounts Content (please ensure you mask any confidential information): Hi, A customer I support has raised an issue, whic…
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Supplier Bank Account at supplier levelSummary: We are trying to import supplier remittance email address and bank account at site level using FBDI. We have provided valid site and Business Unit details in FB…
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AP Invoice accounting date is not derived from PO receipt dateSummary: Setups Allow Accounting is disabled on Received Quantity Hold Invoice Tolerance is set as 0% for Received quantity Scenario: PO created on 7th July with Invoice…
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how to restrict bank statements to usersSummary: Businesses have several legal entities, each with its own bank account. There is a requirement from the corporate team that legal entities should only be able t… -
The client needs the ability to query and manage invoices based on Project NumberOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Haskell Description (Required): The c…
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How to add BIC field when supplier adding bank accountWhen supplier users are trying adding bank account to supplier, they can search for bank branch by adding the field 'BIC Code' to the Advance Search function. However, t…
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Invoice Payment Method historySummary: Is there a way to check the history of an invoice payment method? We want to see when the payment method under installments for an invoice was updated and whom,…
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How we can set default legal entity should be blank while creating InvoiceSummary: While creating Invoice once select BU default legal entity populated automatically user should select legal entity manually while creating invoice because Busin…
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Hold Acknowledge notificationSummary: When a buyer gets assigned a hold (price or qty), they have a button to approve the hold or acknowledge the hold. Currently when a buyer acknowledges a hold, th…
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ESS Job Definition for auto reconciliation Program in Manage Enterprise SchedulerSummary: Not able to find Job Definition to schedule the auto reconciliation Program (Cash Management) in ESS Scheduler Content (please ensure you mask any confidential …
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Send Reminder Notification for Pending Credit Card Submission on Expense ReportHi Team, Good day to you! Do you have any idea to set a reminder notification sending to employee if they are not submit for the expense report? Thanks
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Testing "International and Self-Billing Payables Invoices - Outbound" for France E-ReportingSummary: Hi, we are currently testing the "International and Self-Billing Payables Invoices - Outbound" for France E-Reporting, and we need to see the format of the fina… -
Offsetting unpaid amount for payment request invoice typeSummary: Credit Card issuer payment request has been partially paid for and user has confirmed that they no longer require to pay for the remaining amount. We are aware …
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Payable Invoice approvalSummary: Send approval to cost center manager using parallel method Content (please ensure you mask any confidential information): Hi Team, I am setting up the approval … -
Defining new transaction codes in "Manage Bank Statement Transaction Codes"Summary: I am working on defining new bank transaction codes that exceed 30 characters. However, the "Transaction Code" field currently only accepts up to 30 characters.…
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Can BIC Code be added to Bank Branch LOV during Create Supplier Bank AccountSummary: When users are adding bank account to supplier, they can search for bank branch by adding the field 'BIC Code' to the Advance Search function. However, the resu…
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CAMT053 not picking Additional Entry Information on Addenda FieldSummary: We tried to upload the new CAMT53 bank statement format in Cloud. We have observed that the details under xml tag is not showing on the Additional Entry Inform…
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Intelligent Account Combination Defaulting is not defaulting any accountSummary: Configuration is completed in a TEST environment. and I tested and the distribution account is not defaulting. a) User Category b) The custom role is setup for …
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Oracle Fusion Cash Management Camt.053.001.02 not importing Additional Entry InformationSummary: We are trying to load cash management bank statement CAMT053.001.02 using ISO20022 CAMT053.001.02 format. Statements are imported successfully and i am able to …
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Mapping of CAMT053.001.02 bank statement format and Oracle tablesWe are importing bank statement ISO20022 MX CAMT053.001.02 Format. As per the documents tag represents AdditionalEntryInformation. When the bank statement is important …
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Payables AI Agent: Created Invoices Not Matched to ReceiptsSummary: We have configured the Payables Agent for Invoice Ingestion in Oracle Fusion Payables to automatically create supplier invoices from received invoice documents.…
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Checks re-printingSummary: Is there an AP functionality of re-printing checks? I know there is the reissue functionality where it voids the original payment and issues/prints a new check.…
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Invoice Numbers not showing up against POs in invoice column in Supplier portalSummary: Created Invoices against PO in Supplier Portal, but Invoice Numbers not showing up against POs in invoice column. Invoice validated. Content (please ensure you …
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Enter with Brazilian Fiscal document "invoice" that do not generate payments in CloudSummary: For Brazil, we have some Brazilian Fiscal document "invoice" that do not generate the payment. E.g. Item for demonstration, we have an invoice but we don´t need…
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Do Corporate Card merchants map to Suppliers in Oracle?Summary: Do Corporate Card merchants map to Suppliers in Oracle? Content (please ensure you mask any confidential information): When we import corporate card into Oracle… -
Selecting and canceling multiple AP invoice lines at onceSummary: Is there a way to select and cancel multiple invoice lines at once? Instead of selecting each individual line for canceling Content (please ensure you mask any …
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How to Automate amortization of pre‑paid invoices by service period (derived from PR/PO)How to Automate amortization of pre‑paid invoices by service period (derived from PR/PO) without AP manual- There are recurring cases where we prepay for annual services…
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