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Payables, Payments & Cash Management
Discussion List
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Can we use multiple Liability accounts in One time paymentWe have a requirement from the client to use multiple liability accounts within a One time Payment template. Could you please confirm whether this is possible. -
Can we add the DFF fields in the BT and Adhoc payment pagesHi, Description: Can we add the DFF fields in the Bank Account Transfer and Adhoc Payment pages? Use Case and Business Need: Business users want to enter the payee addre…
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Unable to validate payment request invoice its coming from Expense moduleUnable to validate payment request invoice its coming from Expense module
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List of Import Payables Invoices Report Rejection MessagesSummary: Is there a document or a listing that provides the list of rejection messages when interfacing invoices? Content (please ensure you mask any confidential inform…
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Payables to GL reconciliation report has payment variance of 0.04We noticed that there are Payment Adjusted entries are generated in Payment Document, which is causing an issue between payables amount and Accounting amount in Payables…
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dynamic file name for positive paySummary: is there option to use DATE and/or TIME in positive file name? Payment File Transmission Fails With Java NullPointerException (Doc ID 2178791.1) has reference t… -
Network configuration and printer settings when printing directly from ERPWhen using the AP module to run PPR to make payments, is it possible to select a printer (TROY) connected to a PC terminal by cable and print checks directly from the ER…
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Supplier Balance Aging ReportSummary: Needs to understand the current logic of this "Supplier Balance Aging Report Content (required): Needs your help to understand the standard report level - 1. Wh…
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How to retrieve the supervisor of the Cost Center Manager within the Invoice approval spreadsheet?Summary: We previously utilized the following in BPM: HierarchyBuilder.getManager("supervisory",CostCenterTotal.costCenterManagerName,-1,"",""). It's encountering an err… -
Suppliers are not receiving Remittance AdvisesSummary: For some reason, none of our suppliers are receiving any Remittance Advises. The configuration on disbursements options, Payment process profiles, and supplier …
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Withholding Invoices SourceSummary: The invoices that are automatically generated for Withholding Tax are showing the source name in Arabic when the user who performs the payment is working in the…
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Moved: How to make AR Transaction Source specific to Business Unit ?This discussion has been moved. -
Payment details are missing using OTBI Payables Invoices - Transactions Real Time & Payables PaymenSummary: Payment details are missing using OTBI ( Payables Invoices - Transactions Real Time & Payables Payments - Payables Payments - Disbursements Real Time" ) the bel…
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How to setting notification invoice cancel to supplier (Supplier Portal module)Summary: Hi Metalink team, The Step transaction : Supplier create Invoice matching PO Receipt in Supplier Portal Module Supplier submit Invoice matcing PO Receipt Accoun…
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Hello All, Need help on Oracle Fusion Cash Management partial reversalsSummary: Hello All, Need help on Oracle Fusion Cash Management partial reversals. EX : If Bank send 100 usd then in oracle fusion cash management reconciled and reversed…
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Which DFF's does User Defined Validations Support in Manage Formats ?Summary: Which DFF's does User Defined Validations Support in Manage Formats ? We would like to enable certain user defined validations based on DFF values present in th…
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invoice approval workflows in accounts payable using exchange rate conversionApproval flows are needed for MXN, USD, and EUR, but the client only provided the amount for the rules in USD. They request that the exchange rate be dynamic for MXN and…
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IDR invoices and BU that they got createdHello We have Email to Business Unit Mapping configured for all our BUs. For example configuration on Email to Business Unit Mapping as follows. Could you please advise …
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Discrepancy in the US 1099 payment report between the distribution amount and the payment amount.There is a discrepancy in the US 1099 payment report, specifically between the 'distribution amount'—which represents the total amount allocated or reported for tax purp…
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Payable SLA rules based on specific inventory item to override Accrual accountSummary The requirement is that for specific inventory items, there should be no receipt accounting. Instead, we need to default an account combination in the Payables i…
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A PO matched prepayment was overpaid and now a credit memo need to be applied against itSummary: A PO matched prepayment was overpaid with amount 11,310 and now a credit memo with -1620 was sent by supplier. Content (please ensure you mask any confidential …
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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… -
format payment file is erroring out due to timeout issue due to large check fileSummary: format payment file is erroring out due to timeout issue due to large check file, is there any limit to this process on number of checks to be formatted? Conten…
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Duplicate bank statement importedSummary: Duplicate bank statement imported after loading the same file twice Content (please ensure you mask any confidential information): We imported the same CAMT053 …
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Loan Management Via Finance moduleSummary: Hi Team, There is requirement of loan management via finance module. Client is borrowing loan from Bank and need to repay with interest . Can we use payables mo…
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BPAY Payments: Looking for Options to Capture Biller Code and Customer Reference on SupplierSummary: BPAY Payments: Looking for Options to Capture Biller Code and Customer Reference on Supplier Master. We do have multiple suppliers which needs to be paid by usi…
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What permission is needed to view notes on payables invoices?Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Brookdale Senior Living Description (…
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Moved: How to restore inactive account customer oracle cloudThis discussion has been moved.
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Is there any report which provide details of Bank transfer and related External transactionsSummary: Need a report which shows all Bank transfer transactions along with details of External transactions created in Cash management. Need the Accounting details of …
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25D Feature:Validate Supplier Bank Accounts - Supplier Profile ManagementHi All, Could you please let us know the complete steps on how to Enable the below new 25D feature 'Validate Supplier Bank Accounts - Supplier Profile Management' Since …