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Payables, Payments & Cash Management
Discussion List
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Ability to capture custom acknowledgements file from banks for payments disbursed from Oracle PPRSummary: We have an requirement to capture/consume custom acknowledgements file from banks for payments disbursed from Oracle using PPR, and then display in payments UI.… -
Moved: Israel localization 856 report to display VAT and WHT taxThis discussion has been moved. -
Restrict Payments for Future Budget Date InvoicesSummary: We have a scenario where our business is looking to restrict Payments for Future Budget Date Invoices Lines. Content (please ensure you mask any confidential in…
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Pay alone payment request receivablesSummary: Payment requests from Expenses are standard imported with Pay Alone. Is this also possible to do for the Payment Requests coming from Receivables (pay out credi… -
Bank Reconciliation Auto Match rules Expression TypeHello, I am trying to understand what options I have and what flexibility there is with regards to created advanced matching criteria. I am unable to find any documentat…
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Is it possible to customize data model for check print reportIs it possible to customize data model for check print report to add additional fields.
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Can you restric GL values on the Invoice Distribution based on the Business Unit(Invoice Entry)Summary: Can you restric GL values on the Invoice Distribution based on the Business Unit(Invoice Entry) Content (please ensure you mask any confidential information): C…
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Can Invoice Approval Notifications contain more than 1 invoiceSummary: We can potentially have a number of invoices per day needing to be approved by the same person so it would be good to be able to group these invoices into a sin…
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Importing BPM Rules for Payables using the Spreadsheet is not workingSummary: Hi, When trying to import BPM rules into the Payable module using the spreadsheet I get the following error 'The workflow rules couldn't be created for process …
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how to call oic integration using custom ess job from fusionSummary: Hi Team, Can we trigger OIC integration using custom ess job from saas?,if yes please suggest necessary steps to achieve it Content (please ensure you mask any …
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Moved: Selection of Company segment in Withholding Tax Setup for multiple Legal EntityThis discussion has been moved.
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Any process or way to put the interfaced AP Invoices on installment/payment holdSummary: We are using the FBDI Template "PayablesStandardInvoiceImportTemplate.xlsm" to interface the AP Invoices into the Fusion application. Finally the process 'Impor…
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How to reconcile one bank account to multiple business unitsSummary: The client has a requirement to switch from a shared service model to a service provider model. This will involve making supplier payments from a single bank ac… -
Brazil Auto-ReonciliationSummary: Hi Team, Could you please help us to know how we can able to perform Bank statement Auto-Reconciliation since Oracle is not sending payment reference number sen…
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How would we integrate/configurate Dynamic discountingSummary: I work with the SCM Procurement Supplier portal module. Can someone please explain what departments would be involved with setting up in Supplier portal i.e. Fi… -
Authorising/ Approving the Cash ForecastSummary: Is there any configuration to set and ensure that cash management forecast are reviewed and appropriately authorised? Content (please ensure you mask any confid…
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add columns related to POs to the bulk upload templateSummary: Are we able to add columns related to POs to the bulk upload template so the lines could be matched automatically? Content (please ensure you mask any confident…
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we have created a custom payables role but user is unable to do nettingwe have created a custom payables role but user is unable to do netting, below message comes What additional function or data security needs to added to allow the user t…
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Payables invoice escalationWe have an Approval group with 5 users in parallel and its 'First Responder Wins' User 1 is a Manager for all 4 users (User2,User3,User4 and User5) No action was taken b…
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How to handle Invoice with Discount Terms but has Discount allowance in EDI Feed?Summary: We have an Invoice with Payment term, for example - 2/10 NET 30. When the Vendor sends us the Invoice, they include EDI Code for Discount Allowance of 2%. What …
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IDR Adaptive Learning - possible issues with Multiple Users?Summary: IDR Adaptive Leaning Training by Multiple Users Content (please ensure you mask any confidential information): Hi - a customer I support has asked if issues can…
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How to config the condition of FinApHoldApproval BPM worklistSummary: We need to create new rule for automatically releasing the hold on credit memo. But we not sure for the condition on invoice line as follows. Conditions: Invoic…
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we have a requirement where user wants to check the invoice rejection notification?We have some invoices which are getting rejected in the system, user wants an FYI notification when invoice reject. Basically, it should go to the requestor I have tried…
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Supplier Invoice Attachment Downloadable Link in BIP Reports to User with No AP AccessHi All, We have a client requirement where limited Users can have AP Access (Edit and View) but there n number of Users(Purchase Requisition Requester) will be running t… -
Is there any report to fetch either approved or approved invoices but not bothSummary: I need to know whether report or from front end to fetch the details of invoice status whether approved or not without giving AP inquiry role to all the clients…
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conditions to Additional Duplicate Invoice CheckHi Team, Can any one suggest, can we put conditions and modify changes to "Additional Duplicate Invoice Check" lookup to use the look up still more effectively Thanks
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Manage Bank Statement Transaction creation rule isn't getting saved with the transaction codesSummary: We have created more than 1 lac combinations of the transaction codes for CAMT053 bank statement format import. Now, when trying to create the bank statement tr…
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How to transfer expenses that being done for an asset from AP to FA to its valueHi, We are recording incremental expenses (Capital Expense) against an asset by a supplier through AP Invoices. How can we transfer and add those incremental expenses to…
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How to create credit memo for one time payment invoices.Dear Experts. I have created one time payment invoices for parties. But I need to create a credit memo/adjustment against for one time payment invoice. Is any option to …
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Invoice Line level approval rule is only validating the first line.Summary: For a PO Matched invoice we have auto approval rule, This approval rule is checking if po number is present in invoice line, But if I have two invoice lines and…