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Payables, Payments & Cash Management
Discussion List
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How to avoid System Transactions in Manual Reconciliation Page under Cash ManagementThere is a dummy bank account that we have created to clear out the invoices and transactions where client is clearing them from other sources. However, once we do the p… -
Is Oracle capable of sending notifications to once the overall PPR is completed?Summary: When a scheduled 'Initiate Payment Process Request' is completed successfully, we can define/setup the notifications under the 'Advanced Options'. But this is o…
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Payment File Register as Email attachmentDuring a payment process in Oracle Cloud, 2 PDFs are generated. Payment Process Request Status Report and Payment File Register. As per the current logic, when a payment…
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Cross currency conversion rate field should not be free text fieldWhile create refund payment, user entered cross-currency user rate to very huge number which was unrealistic. This impacted our downstream system due to the amount lengt…
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Reject a non-PO invoice based on Distribution Segment4 & POETA CombinationSummary: In the FinApInvoiceApproval, we have a requirement to validate the invoice distribution line Segment4 against the POETA fields. If they are not aligned, the inv…
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Payables Invoice Line level approvals to send simultaneously for approvalsSummary: Payables Invoice Line level approvals to send simultaneously for approvals for each line instead of waiting to complete the approval of 1st line and then send f…
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Mapping of CAMT053.001.02 bank statement format and Oracle tablesWe are importing bank statement ISO20022 MX CAMT053.001.02 Format. As per the documents tag represents AdditionalEntryInformation. When the bank statement is important …
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What role and/or privilege is needed for someone to be assigned for Account Coding?Summary: What roles or privileges should we limit to for our employees who are going to do the account coding for AP invoices? Content (please ensure you mask any confid…
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Restrict Quick Payment and Allow only Manual PaymentIssue: There ate no apporvals for Payments created via create payments tab. So, Business wants to restrict the users only to make manual payments from Create Payments Ta…
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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… -
What is the source of the Cash Management 5-Day Forecast Balances?Summary: Can you please explain the source of the Cash Management 5-Day Forecast Balances? I had thought this would be the sum of all the CM bank account balances; howev…
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Retainage Interest InvoiceSummary: XXXXX County Vendors have different Invoices in a period against different Work orders, with a 5% retainage charged to the vendor. Whenever an Invoice is create…
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If Allow adjustments to paid invoices is disabled, how to correct/adjust paid invoices?Summary: How to correct/adjust paid invoices (for accounting entries purposes) if in we are not allowing adjustments if the invoice is paid? Content (please ensure you m…
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Clear aged items from cash managementClear aged items from cash management During the implementation phase, the business performed Cash Management reconciliations outside of Oracle. Subsequently, the bank s…
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how to release "Closed Period" hold in fusion payable invoicesSummary: 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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Questions regarding 25D feature: Automated Tax Registration Number Validation for SuppliersSummary: Questions regarding the 25D feature: Automated Tax Registration Number Validation for Suppliers Content (please ensure you mask any confidential information): I… -
Centralized single payment file for all the Payment methodsSummary: Client has a requirement to generate a single consolidated flat file covering all payment methods. As part of our proposed approach, we suggested developing cus…
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Is it possible to custom the Initiate Payment Process Request ESS Job.Summary: We have a requirement to be provide more parameters attributes in Initiate Payment Process Request ESS Job like payment method, Payment date. Content (please en…
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How to restrict Manual and Quick payments only and allow Refund from Create Payments pageHi Experts, The standard Quick Payment functionality bypasses the Approval Process, and therefore the customer wants to remove the option to create Quick or Manual Payme…
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Can we disable Quick payment, Manual payment and Refund payment from Create payment pageHello Team, Can we disable Quick payment, Manual payment and Refund payment from Create payment page. We have removed the privilege Create_Payables_Payment but the compl…
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Need to enabled Paygroup field in Invoice Manage InstallmentSummary: Hi, We have a requirement to edit the Paygroup filed in the Manage Installments screen when approver tries to approve, Before approval approver should be able t…
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Newly uploaded PGP keys are reflecting in Manage transmission configuration page.Summary: Newly uploaded PGP keys are reflecting in Manage transmission configuration page. Steps followed: 1. uploaded new PGP key (File Import and export --> Account ty…
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Prevent other approvers from taking action if the approval task is already claimedSummary: Is there a way to prevent other members of the approval group to take action or even release the claimed approval task of a member of their approval group? Cont… -
Missed out to tick the checkbox "Create payment files immediately" during payment creationSummary: Usually the payment file processed immediately. But as I had accidently missed out to tick the checkbox "Create payment files immediately" during payment creati…
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Can you send me a sample of email notification for payment approval workflowWe are not yet using the payment approval workflow. I only want is to see the format or template and details when we received the notification for approval.
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Can we add DFF in Create Invoice page in Supplier Portal?Summary: Is it possible to add descriptive flexfield in the Supplier Portal in the "Create Invoice" page? Content (please ensure you mask any confidential information): …
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Can I create auto reconciliation matching rule to match a value from DFF with the bank statement ?We are using B2B solution and we are getting the bank reference in a certain flexfield, we need to create a matching rule for auto rec to match the value from this DFF t…
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Manually apply to invoices credit memos created outside Fusion and not applied during integrationWe have several payable solutions that integrate to Fusion ERP, including credit memos. We would like to apply these credit memos directly to a specific open invoice. We…
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Insufficient Receipt InformationSummary: We have a vendor set up on punchout and we are working on having them submit invoices through OBN. One issue we face is when the invoice is imported in and is m… -
PO number not getting recognized at Invoice Header Level for PO Invoices in IDRSummary: PO numbers at invoice header level is not getting recognized for PO Invoices. as per community search, found that a profile option needs to be defined with PO F…