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Payables, Payments & Cash Management
Discussion List
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Can IDR store both Sender's and Receiver's emailSummary: We will be using the autoforward email to scan invoices Is any way to know both emails in the invoice? The "invoice Documents Recognition Tracking Report" only … -
Can we view cash position on previous as on DateSummary: Can we view cash position on previous as on Date Content (please ensure you mask any confidential information): Version (include the version you are using, if a…
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AP-Payment accounting fails when Automatic offset enabledSummary: Dear Team, Greetings, We encountering error in Payment accounting with below scenario We have enabled Automatic offsets at BU level and created invoice with mul…
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How to add components under payables landing page in oracle fusion to create an infolet tile.How to add user defined component under Payables> Invoices in Oracle fusion to display the count of Not validated invoices. Attached the Screenshot below: I have tried w…
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What is the privilege to place hold on installments? ( invoice installments )Dear all, What is the privilege to place hold on installments? ( invoice installments )? Thank you, Elia Version (include the version you are using, if applicable): Code… -
Escheatment issue/Cancel InvoiceSummary: We have an issue with an old invoice from previous system. user started the escheatment process on payment for invoice– see below. we should not have escheated …
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Partially Accounted payment Accounting status is not able to fetch from data base tables or column.Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Travis Perkins Description (Required)…
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Manage Value SetSummary: Manage Value Set Content (please ensure you mask any confidential information): Hello Folks, We have created an DFF and we have requirement to show values in 03…
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Moved: Intercompany - how can we (re)try the generation of the AP invoice, after fixing the errors?This discussion has been moved. -
Moved: Supplier bank account creation, Need to know how account owner is fetched with the organizat…This discussion has been moved.
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How to write off the remaining balance on Prepayment invoiceSummary: Content (please ensure you mask any confidential information): User has created a prepayment of $ 14900 where it was supposed to be created only for $800. Out o…
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Copy PO Line DFF to Invoice LineFollowing the documentation provided to us by Oracle, we created 2 Data DFFs on the PO Line level to enable automatic MPA categorization for PO Matched Invoices. We were…
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Send Separate Remittance AdviceSummary Send Separate Remittance Advice process completes successfully but mail notification not receivedContent Hi All, We have Setup the Separate Remittance Advice and…
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how to enable invoice currency in Adfdi templateSummary: how to enable invoice currency in Adfdi template Content (please ensure you mask any confidential information): how to enable invoice currency in Adfdi template…
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We do not see the Billable Field in the Payable invoice import FBDI template.Summary: Hi We do not see the Billable Field in the Payable invoice import FBDI template. We have a business requirement to include the billable field in the FBDI templa…
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Transmission of payment file via SFTP to third party for verification purposes only?Summary: We have a request to transfer payment file to a third party via SFTP for bank details verification purposes only before transmitting the same file to the bank f…
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AP Invoice routingSummary: Business would like Ap invoices to be Routed to Specific Users for invoice processing based on Criteria like Paygroupor Specific Suppliers only. In traditional …
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How to Create a Grand Total Column in OTBI ReportSummary: We created a Payment advise report using the Payables Subject area, but the customer wants us to create a Grand Total column to Sum up all the columns, please h…
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Embedded Banking Services with J.P. Morgan - 23DSummary: 23D Embedded Banking Services with J.P. Morgan Content (required): In the 23D quarterly release new functionality is becoming available for integrating banking …
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Control over Payables IDR Invoice Image WindowHello all .. After searching mindlessly and coming up with nothing relevant, I'm hoping someone has already researched this and knows the answer. Do we have any control …
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Need a solution to be able to reconcile a payment rejected by the supplierSummary: We have a frequent case where a supplier payment is done, then it is reconciled in cash management, but the supplier rejects the payment for some reason, and th…
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Can we create custom reports for IDR recognition report?Summary: The seeded report contains merged fields which prevents us from sorting and gathering data which would allow us to target suppliers that have a lower recognitio… -
A Payment process template generates a zero payment.What could be the reasonA payment process template generates a zero payment ie.invoice of 100 and credit memo of 100.But the other templates do not generate these zero payments. What could be t…
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How to do Separate Remittance setup for supplier in BULKHello, We need to set up separate Remittance Advice (SRA) for all suppliers in the system. Since the number of suppliers is large, is there an option to select the RA De…
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API/ESS/FBDI for unreconciliation in bulkSummary: We are automating the rollback process for payroll generation and cash management. However, once a payroll flow reaches the "Transfer Payments Information to Ca…
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how to update project number under manage distributions for already paid payment requests invoices?Create accounting is erred out because of incorrect LE at item expense line which is getting derived using SLA based on project number. To resolve this, we need to chang…
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Moved: How to withhold only transaction tax amountThis discussion has been moved. -
Processing Warnings and Errors' tab in the CM is not restricting data by LESummary: The 'Processing Warnings and Errors' tab in Cash Management is not restricting data by Legal Entity even though data access is given to a specific Legal Entity.…
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How To Create Invoice with same number by adding validation as creation dateSummary: Hi Team, We have a business requirement where they want to invoice with number which already in use with same supplier and site details. Is there is any possibl…
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Real-Time Stop Payment Integration between Fusion ERP Cloud and Concourse AppSummary: Real-Time Stop Payment Integration between Fusion ERP Cloud and Concourse App Content (please ensure you mask any confidential information): We need to automati…