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Payables, Payments & Cash Management
Discussion List
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Moved: Is the PCard Process works for create invoicesThis discussion has been moved. -
Moved: Override employees' cost center when submitting expense reportThis discussion has been moved.
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HSBC bank SSH based only authenticationSummary: Hi all, One of our clients use HSBC bank for payments and bank statements. HSBC uses only SSH based authentication without password. Does oracle transmission co… -
Moved: Expense report approval issue when reassigned to another user.This discussion has been moved.
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Journal Lines with Both Debit and Credit Not Showing in ReconciliationSummary: Journal lines containing both debit and credit entries are not appearing in the reconciliation, even when they don’t net to zero; whereas journal lines with onl… -
overbilling options on payables invoicesSummary: As per the R12 version and doc, overbilling options on payables invoices from here: https://docs.oracle.com/cd/E18727_01/doc.121/e12797/T295436T366808.htm "To p…
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BPM approval delegation based on cost centerSummary: Can users delegate specific cost centers from their approvals to other users? Content (please ensure you mask any confidential information): I don't see cost ce… -
Moved: Looking for Wells fargo payment manager adapter in SaaSThis discussion has been moved.
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Is it Possible to Upload Remittance Message 1, Remittance Message 2, and Remittance Message 3 APSummary: Is it Possible to Upload Remittance Message 1, Remittance Message 2, and Remittance Message 3 to the Invoice Header? I have uploaded the invoice using payable i… -
Issue with Reversed Journal Remaining Reconciled in Cash ManagementSummary: A journal was posted to the GL account associated with a bank account and was later reconciled in Cash Management. However, the journal was subsequently reverse…
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Flexibility to Make Payments from Multiple Business Units Sharing the Same LedgerSummary: Hello, I have two business units (BUs) named US1 and US2, both of which share the same ledger. I have an invoice from BU US1 and need the flexibility to make a …
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How to add Intermediary Bank account field for Customized ISO20022 Payment FormatSummary: Hello, We need a customized ISO20022 Payment format with the intermediary bank account fields. I followed the doc ID How To Add Intermediary Bank Fields for Cus… -
Handling suppliers paid with multiple payment methodsSummary: We have a supplier to whom we pay a monthly fixed fee via direct debit, and we use EFT for other miscellaneous services. Recently, an invoice for the fixed fee …
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How to print overflow checks on plain paper using different tray's in printer.Summary: Hi Team. We have a requirement to print overflow remittance pages of AP Check on a different paper than the check paper. For example, in the check template, if …
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Oracle CMK – Web Service Delivery Method to call third party service provider APISummary: Oracle CMK – Web Service Delivery Method to call third party service provider API. Content (required): We are implementing CMK and would want to understand if w…
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External Transaction Source Bank Statement Conversion Rate is not showingSummary: When an External Transaction sourced from Bank Statement is created, somehow the conversion rate & conversion rate type is not showing Is it intended like this?…
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Oracle Fusion Cash Management Parsing RulesHello Community Members, I tried searching thru SRs and community posts and was hoping for inputs on how to extract specific information from MT940 Addenda Use case - Th…
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How to route invoice approval to primary project managerSummary: Customer has a requirement to route AP invoice approvals using job level hierarchy, beginning with the primary project manager. Content (please ensure you mask …
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How to set parallel and serial approval in AP invoice workflow using spreadsheetHi Client requirement is that we can have serial and parallel approval in an AP invoice approval workflow using spreadsheet. How this can be achieved. Case 1. Direct Par…
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Prepayment Invoice matching options with PO and link - when does receipt come in to play?Business is using 3-Way Matching(PO-Receipt-Invoice): 3-way matching includes Receipt Process, in addition, to purchase order and invoice also Prepayment invoices. when …
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How to Manually print a Remittance without having to change the settings for the supplierHow to Manually print a Remittance without having to change the settings for the supplier Users want to easily print a remittance advice for a PPR and I know that they c…
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INVOICES Using REST API , if we update payment terms,due date should also get updated automaticallySummary: to update the Invoice Payment Term attribute in Fusion UI manually the Payment Term attribute is updated and DueDate attribute is automatically updated. However…
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Auto-populate Invoice Received Date for Scanned InvoicesHi All I currently work within the UK public sector for a county council, and we are considering moving to a Payables Terms Basis of Invoice Received Date as this would …
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How to use new 21D 'Mass Reconciliation of Bank Statement Lines and System Transactions' feature?Summary: How to use new 21D 'Mass Reconciliation of Bank Statement Lines and System Transactions' feature? Content (required): Can you please describe how the new featur…
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AP Invoices - Release Invoices on PO Matching HoldSummary: 2 AP Invoices of the same amount (say 100$) against the same PO (say 500$) are on "Matching Hold". 1 PO receipt of 100$ is created. Which invoice will get relea…
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Intelligent Account Coding - Invoice VolumeOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Caesars Entertainment Description (Re…
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p2T refresh things to doSummary: Hi After we do our P2T refresh, we don't want things like payment files to go to the bank or remittance advice to go to the supplier, etc. Do we have a document…
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Supplier DFF availability in BPM tasksSummary: Content (required): Hello, are there plan to enable supplier and supplier descriptive flexfield attributes as attributes in BPM tasks FinApInvoiceApproval, FinA…
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Stop submitting Invoice when the Invoice Line amount is too high than PO line amountSummary: We have a situation where users incorrectly enter Amount in place of Quantity while creating an Invoice [ on Invoice Line ] However, the system currently throws… -
Cancel AP Invoice with control ponit before create accountingSummary: Currently, when we need to cancel invoices ,once accountant click cancel invoice in AP modal ,this invoice will be canceled. For finance, it is weak of control …