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Payables, Payments & Cash Management
Discussion List
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Moved: Report/standard screen to list all open AP AccrualsThis discussion has been moved. -
Is it possible to block to download a PPR file?We need to block some specific users from being able to download the result of a payment process to prevent the file that is sent to the bank from being modified. Exist … -
SUPPLIER BALANCE AGING REPORT Showing invoices in Unallocated AmountSummary: Needs to understand the current logic of this "Supplier Balance Aging Report Content (please ensure you mask any confidential information): The accounting event…
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Pls, Is that applicable on Fusion to make DFF field mandatory when user select specific Suppliers?Hi All, Please, Is that applicable on Oracle Fusion to make custom DFF field mandatory when user select specific Suppliers at invoice header? if yes, pls HOW?If not, wha…
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Approval Rules Creation For Supplier Portal Invoices As Per The Re-Assigned Requester actionSummary: Hi Team, Business Requirement: Approval Rules Creation For Supplier Portal Invoices As Per The Re-Assigned Requester Approval For Non PO Based Invoices. I have …
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If the account number is exceeding 30 characters then how will Oracle handSummary: There are some Citibank (Polish/Poland accounts) Account Numbers exceeding 30 characters and this is at the global level not only for us. Please provide a solut…
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Voiding a Transaction in Cash Management not showing up as unreconciledHi, In Cash Management module, I have 2 transactions. Both followed this process: - transaction was booked to mapping rule - "Create Accounting" ran and posted to genera…
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DFF at Bank and Branch LevelOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Southern Co Description (Required): D…
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Need a table for Payment Document Category in Manage Bank account setupSummary: Hi Team, We need a table where the information of "Payment Document Category" meaning stored. There is a column PAYMENT_DOC_CATEGORY in CE_PAYMENT_DOCUMENTS but…
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How do we add new delivery channel to be used under invoice installmentsWe have requirement to add new Delivery Channel which will be used under invoice installments
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Need access to Manage Holds option without Edit Payables Invoice privilegeGreetings, We have created a custom AP Invoice Entry job role where we want users to get access to manage holds button under actions but not have access to edit invoices…
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Denmark FIK paymentsSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Moved: how payment happens for Pcard POThis discussion has been moved.
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Moved: Information from OSN is missing on OBNThis discussion has been moved.
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Moved: AR Serial and Parallel ApprovalsThis discussion has been moved.
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Moved: Bulk Creation of LDC (Lower Deduction Certificates) for TDS in Oracle FusionThis discussion has been moved.
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Hold were released in application but the status/notifications in the bell icon are not updated.Summary: We have invoice holds configured. When the user is releasing it from the Hold tile under Payables modules, it is still remains in the Bell icon notification and…
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How to configure a separator in MT103 file formatSummary: Hello, We are currently using the MT103 format for processing payment messages. In scenarios where multiple payments are included within a MT103 single file, we… -
Moved: We have a requirement for the Lower TDS Functionality for India LocalizationThis discussion has been moved.
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Payables Selected Installments Report ends in error "Export is incomplete due to error JBO-25060"Hi Team, User is trying to export all the invoices from Payables Selected Installments Report but when the export is completed not all the records are exported. Last row… -
Moved: Withholding Tax Calculation based on PeriodThis discussion has been moved.
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How to import punchout invoice from OBN into Oracle without inbound poSummary: Hi we want to perform testing for inbound invoice using obn but we are not able to perform the same due to purchase order not found error. Can anyone suggest ho…
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Payment Process Request - is there a way to bulk remove installments?Summary: Hi, is there a way to bulk remove invoices from a PPR? Content (please ensure you mask any confidential information): We cannot use the pay through date to mani…
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IDR Supplier Derivation in Email SubjectSummary: The IDR is not recognizing the Supplier correctly even after we included the (Supplier Number) in the beginning of the subject line. Are we missing any setups? …
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is there a way to use Ignore Participant in Then condition to ignore all next participantSummary: is there a way to use Ignore Participant in Then condition to ignore all next participants which are sequentially added for particular rule Content (please ensu…
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How to get the payment approval details in PPR etext fileWe want to send payment approval details also to bank when the PPR etext file is pushed to bank but in the standard process i dont find any approver details of the payme…
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How to prevent the Invoice/Journal import process if Funds check failsSummary: We are expecting to errored out the import process if invoice/Journal record failed at Funds check. Can anyone help on this requirement. Content (please ensure … -
After Configuring CyberSource Payment System, all values changed to a 17 digit valueWe have configured CyberSource application and generated necessary keys. After attempting to configure the seeded CyberSource Payment System and input all necessary valu…
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Moved: User based Receivable transaction approvalThis discussion has been moved.
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Error: "You must enter a from date that's on or before the to date" when inactivating a bank branchHello I am using the HDL tool to inactive a bank branch. The .dat file has the following information: METADATA|BankBranch|BankBranchId|BankName|CountryCode|BankBranchNum…