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Payables, Payments & Cash Management
Discussion List
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Can we put an invoice on hold from IDR, where no PO is quoted/shown?Summary: We are looking to invoke a No PO/No Pay policy, so would like invoices imported from IDR to be placed on hold if no purchase order was found on the invoice. Con… -
Accounting of cancelled lines on supplier invoiceSummary: When an invoice is matched to a purchase order but then a matching line is cancelled and corrected with a new line (prior to initial accounting), the cancelled …
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Moved: How to get XML extract "Funds Capture Payer Notification" ReportThis discussion has been moved. -
Seeded End to End P2P Cycle ReportHello Experts, Are there any seeded reports which gives the visibility of the entire P2P cycle from the purchase requsition to AP payments?
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how to Set up PPR approval about invoice LEhow to Set up PPR approval ? If the invoices in PPR only exists in LE 1001, user A will approve them; If there are invoices in PPR that are not LE 1001, user B will appr…
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How to load Purpose of Payment codes for all countries in Oracle FusionWith banks making it mandatory to provide purpose of payment for international payments i for most of the APAC countries, is there a predefined list of POP codes and des…
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Can the notifications be routed to a specific individual?Summary: We recently went live with Cash Management using the embedded banking services offered by Oracle with our bank. On a daily basis, we are receiving the following… -
Invoice Validation Date and timeSummary: Invoice Validation Date and time Content (please ensure you mask any confidential information): How can I know the date and time an invoice was validated. This …
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Is it possible to add Amount column in Payment Process Requests tabSummary: Hi Experts, We got a requirement to add Amount column in Payment Process Requests page in payments. Is it possible to add? Content:
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Can we initiate Escheatment in bulk?Summary: To 'initiate Escheatment" only option I got is from Manage Payments > Initiate Escheat But if we need to initiate in bulk, is there any scheduled job for initia…
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How to remove tasks 'Correct Import Errors', 'Run Payables Exceptions Listing' in AP Invoice workareWhen we build a custom role for AP Invoices, we are having the tasks 'Correct Import Errors', 'Run Payables Exceptions Listing' in addition to 'Manages Invoices' task. H…
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Oracle Fusion Payables – Credit Memo Set-Off Not Allowed for Different Currency Invoices ?Summary: Hi all, Oracle Fusion currently does not allow setting off Credit Memos against Invoices when their transaction currencies differ, even for the same supplier an…
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Can we remove 8-14days and 15days sections from the scanned area? We need only to see all 0-7days.Summary: Is there a way to configure the invoices tile to show only 0-7 days which should include all scanned invoices (8-14 & 15+days) under 0-7days and hide the 8-14 a…
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Partner Transaction Data Extract Job is removing the Remittance Message updated on the invoiceHi Team, We noticed that Partner Transaction Data Extract ESS job is removing the Remittance Message we are updating on the Invoice on installments level. We are using a…
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Moved: Source lines greyout after CIP asset added through Mass additionThis discussion has been moved.
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How to set the accounting date of a payment based on the last approval date of the Payment Process?How to set the accounting date of a payment based on the last approval date of the Payment Process? Currently, Payment Date is based on when the PPR was created by the u…
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Unable to make columns Non-Editable on "Create Invoice" page in Supplier Portal.Summary: We have received a requirement from our client to make specific fields—namely Ship-to Location, Quantity, Price, and Tax Classification—non-editable while creat…
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Restrict Payment Method with User Defined ValidationsSummary: Hi, We are in a requirement to restrict the payment method in supplier payments. Accordingly the respective payment method can be used only If the Disbursement …
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Can we update Cost Center value in AP invoice approval notification w/out customizing Notification?The AP Invoice Approval Notification Cost Center Summary is pulling the default value of the Tax Cost Center. Can we update the Cost Center without doing any customizati…
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Is there a way to identify the printer details in a log after the AP payment is processed?Summary: We are facing some issues with the printer connectivity and want to understand if there is way to identify the issue. Is there any log generated or anything sta…
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Bank Reconciliation field not getting populated in Bank Statement under Cash Management ModuleSummary: Hello Team, We are uploading bank statement from Bank in Oracle Cash Management Module via import bank statement. After successfull upload field "Bank Reconcili…
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Adjusting Residual Balances from Multi-Currency Payments in Oracle AP ModuleSummary: We are currently facing a problem in the Oracle ERP Accounts Payable (AP) module when accounting transactions are recorded in currencies other than COP but whos…
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Embedded Banking PartnershipsSummary: We are very interested in Oracles partnerships for the new embedded banking features. We know JPM Chase is a partner, are there other banks that are currently p…
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Employee Bank Account Ownership Verification Workflow NotificationSummary: In the new Employee Bank Account Ownership Verification Workflow feature available in 25B update, can we update the subject line of the approval notification ? …
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Update Payment OptionsGood day, We have a business requirement to update the Payment Options with the following attribute: Account for Payment: Current selection is: At Payment Issue and we n…
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How to process B2B XML Invoice PayablesSummary: Hi All, We are looking for B2B XML Invoices are process from Different supplier, any one could you plz provide step by step process document. and what are the k…
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How to auto-send Positive Pay file when PPP processing type is set to "Printed" in Fusion?We are looking for a standard method in Oracle Fusion Payables to automatically generate and transmit the Positive Pay file to the bank, even when the Payment Process Pr…
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Custom ESS Job submit window is not opening in Schedule New Process ScreenHi Team, We have encountered an issue with the custom ESS Job. When attempting to submit the job via the Scheduled Process Screen in our lower environment, the parameter…
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system should generate a single payment file for Outsource checks with Payment Document numberSummary: we have a requirement like, payment file(xml) should contain the Payment document number for Outsource Check payments. if we are using the Pay in full option, t…
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Business team wants BIC/Swift code to be visible in invoice page under installments tabBusiness team wants BIC/Swift code to be visible in invoice page under installments tab where bank account details get displayed currently. Please confirm if we have any…