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Payables, Payments & Cash Management
Discussion List
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Natwest Directline Supplier Payment FormatSummary: We are planning to implement Natwest Directline Functionality for supplier payment. The suppliers have asked about the payment Message and will it be Bacs18 or … -
Remittance advice was not received for email added under "Payment Remittance delivery"We have added one of the employee's email ID to "payment remittance delivery" field at the site level in the supplier profile. Remittance advice was not sent to the empl…
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Moved: Elimination ledgerThis discussion has been moved. -
How are ISO CAMT.053.001.002 Bank Statement Processed?Summary: How does Oracle Fusion 25A process the transaction code in ISO CAMT.053.001.002 Bank statements? Specifically, does it use the BAI2 code (numeric; e.g., 354) to…
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partially paid expense report for termed employeeWe have an employee that is now termed but has $7.10 on an expense report. Accounting has deemed this expense personal and wants to just get rid of/marked paid this rema…
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Why does Oracle retain CE_STMT_BALANCES rows after a bank statement header and lines are deleted?Summary: We encountered a scenario in Oracle Fusion Cloud Cash Management where a user manually created a bank statement and subsequently deleted it from the UI. After t… -
Moved: how to setup liability account based on supplier type in oracle fusion payablesThis discussion has been moved. -
Cash Management - Autoreconcile Bank StatementsWe are trying to simplify the running of the 'Autoreconcile Bank Statements job'. We would like to run the process for all our of bank accounts, we have in excess of 400…
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Moved: The receipt which is unreconciled in cash management is not showing under unreconciled tabThis discussion has been moved.
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Need suggestion/help to create the payables approvalsSummary: Requirement as below 1)There are 3 groups - 25K_GROUP,25Kto500K_GROUP, MORETHAN500K_GROUP A)Invoice less than 25000 should be approved by group:25L_GROUP (it co…
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Looking for prepayment request with workflowSummary: Business requirement , Prepayment (advance payment) should be requested through from another department , all details should be captured in the request like the… -
A transaction code with this combination of domain, family and subfamily already exists. (CE-660239)Summary: we need to set up all the transaction codes for CAMT053 v2 bank statements. Based on the standardized specification for the CAMT053 v2 statement, some transacti…
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pay Payment Request plus a Credit MemoSummary: I want to know if it's possible to pay a Payment Request and a Credit Memo together, in Fusion Payables Content (please ensure you mask any confidential informa…
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How to hide Reverse button on Manage Distribution in oracle Fusion APSummary: We have a requirement where would like to disable or gray out Reverse button under Manage Distribution for an AP Invoice. I checked on Accounts Payable Speciali…
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Create Bank Branch Error: Cannot invoke "" because "" is null [see summary]Summary: I am working on a custom role for a client, and they are unable to create a bank branch using said role and receive the error: Cannot invoke "oracle.jbo.Row.set… -
How to get PO Charge account from PO Line through DFF?Summary: Can we get the PO Charge Account of the matched PO to the Invoice line into a DFF if the PO line is an inventory item? Content (please ensure you mask any confi…
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Creating Value Set with 'Table' as validation typeSummary: I have this query that I want to use as for my Invoice Line DFF's value set SELECT gcc1.segment1 || '.' || gcc1.segment2 || '.' || gcc1.segment3 || '.' || gcc1.…
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is it possible to update the accounting segments of ap invoices if its final accounted already?there were changes in the projects linked to our ap invoices. is it possible to change the accounting segments if its final accounted already?
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Credit Card as a Method in Order Payments Redwood Page along with CASH and CHECKSummary: Currently in redwood Sales Order Payment Page we can see only two methods available - CASH and CHECK. So, can we have Credit Card as the other payment method in…
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Moved: Audit Data retention period for Setup and Configuration, Master Data and Transactional dataThis discussion has been moved.
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Prepare Payables to General Ledger Reconciliation Process ErrorSummary: Prepare Payables to General Ledger Reconciliation Process ends up in error. We have selected all the necessary parameters and the Account values are also set co…
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Can we get refund from vendor where Prepayment is matched with PO and that PO is canceled.Summary: Can we get refund from vendor where Prepayment is matched with PO and that PO is canceled. Content (please ensure you mask any confidential information): Can we…
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Moved: Derive Miscellaneous expense account from PO Charge AccountThis discussion has been moved.
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FBDI/ADFDI for AP Payment voidingSummary: Hi, We need FBDI/ADFDI or any kind of bulk uploader to void the AP payments in BULK, is there any other facility is there to void the payments with out involvin…
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Is there a way to prevent generating payment file to bank but failed due to no supplier bank infoSummary: We had a PPR (payment process request) transmitted, but file sent to bank was rejected. reason is one of the suppliers didn't have bank setup.( we setup bank at…
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Need to restrict cancel/delete option of withholding invoiceSummary: 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: Manager ID not available in Manage UsersThis discussion has been moved.
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Manager ID not available in Manage UsersSummary: Manager ID not available in Manage Users Content (please ensure you mask any confidential information): Hello Friends, I am trying to update Manager for a user …
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Q: Enable OBN Rejection of Invoices Without a Purchase Order ReferencePer 24D release notes of OBN, a new feature was introduced named "Enable OBN Rejection of Invoices Without a Purchase Order Reference". We want to test this option with …
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Is it possible to not allow change price in PO matching in invoice?Summary: Is it possible to not allow change price in PO matching in invoice? Thank you in advance!