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Payables, Payments & Cash Management
Discussion List
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Trying to remove Check Funds and Request Override from AP Inquiry Custom RoleWe have created a Payables Inquiry per Customer Connect article "How to disable Check funds on the invoice workbench for AP inquiry role?" I am still able to perform fun… -
Moved: Manage Third Party Bank Account privilege for supplier portal userThis discussion has been moved. -
We need a solution where invoice to be approved only once if PM and PGM are same person.Summary: Project invoices in Payables where the Project Manager (PM) (Level1) and Program Manager (PGM) (Level2) are the same person, invoice after getting approved by P…
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Download icon is not available in manage user defined holdsSummary: Hello Team, Do we need to enable any offering regarding the new feature user defined holds? in our instance we are unable to find the download icon to download …
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How can we create an ETEXT template with ANSI as the Output Character SetHello, We have an ETEXT template for our Payment File. We have used UTF-8 initially as the Output Character Set, however the bank required that it should be ANSI. When w…
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Moved: Why Final recognition entry for the cancelled MPA line is created in the next period?This discussion has been moved.
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Moved: Bulk download of attached documents in WMSThis discussion has been moved.
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BANKGIRO number for Sweden suppliersSummary BANKGIRO number for Sweden suppliers with IBAN Number Content (please ensure you mask any confidential information): Hi Team, We need to load few suppliers with …
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Is it possible to default attribute_category while importing Invoices through FBDI or EDISummary: We get Invoices loaded through FBDI files, Is it possible to default the attribute_category value before or while being imported into AP_INVOICES_ALL? Ideally, … -
Payroll Refernce Number in Cash ManagmentContent FRom where this Number is generated Means from where i can search based on this ? If navigation can be provided it will be helpful thanks Highlighted in attached… -
REST API For LookupType=PAY GROUP Does not work /fscmRestApi/resources/11.13.18.05/commonLookups/Summary: REST API For LookupType=PAY GROUP Does not work —> /fscmRestApi/resources/11.13.18.05/commonLookups/ The Same API works for others LookupType. Example: /fscmRes…
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Moved: How to validate the transaction requestor is line managerThis discussion has been moved.
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How to configure AP Invoice Approval routing to division manager based on Manage Division setupSummary: We have a requirement where every cost center is tagged to a division & a division manager based on which we need to route the AP Invoice approval workflow. Con…
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Creating “Incomplete” (draft) ISP invoicesSummary: There’s a requirement for us to create a draft iSupplier Portal invoice based on Check-In time (External System). Later the supplier can pick this draft invoice…
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view only access for Cash Forecast TransactionsSummary: Hi, we need to provide view-only access to the Cash Forecast Transaction page under Cash Balance for our custom role. Currently, the privilege granting access t…
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Unable to update Supplier Bank Accounts on Unpaid InvoicesSummary: Hello Experts, We recently imported supplier bank account information at the Site level using FBDI. However, we observed that this information is not reflected …
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AP invoice liability distribution error via FBDISummary: Content (please ensure you mask any confidential information): Hi all, I am trying to load an AP Invoice using FBDI. When I create one manually, the liability d… -
Bank Statement FBDI LimitationsSummary: I am importing bank statements using FBDI into Oracle fusion.However I want to know if there are any limitations to the number of bank statements that can be im… -
Invoice is taking random existing supplier instead of the same supplier as per InvoiceHi Everyone, We are trying to interface an Invoice through IDR email and invoice is taking some random existing supplier instead of the same supplier that we have in Inv…
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Showing WHT info in remittance mailSummary: Currently Remittance mail doesn't show WHT -withholding tax information. Suppliers are demanding to know the tax withheld for regulatory purpose. Is there any w…
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Moved: Can the 'Sent File Name' column in payables be exposed into OTBI?This discussion has been moved.
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Moved: Feasibility of Dynamic Conditional Account Insertion in Financial Reporting Studio (FRS)This discussion has been moved.
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Freeze or Disable the Bank Account Transfer Cancel OptionSummary: We want to Disable the Cancel Option at the Manage Bank Account Transfer page once the bank transfers are transmitted to Bank. Can we restrict this using person…
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Exclude Converted Cash account GL balances from Cash management Reconciliation system transactionsSummary: Exclude Converted Cash account GL balances from Cash management Reconciliation system transactions (source: Journals). Content (please ensure you mask any confi…
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Auto Schedule date for Cash management reconPlease see both screenshots below . In screenshot 1 parameters tab , I am trying to schedule auto recon as below.. But when I got to the "schedule" tab in screenshot 2, …
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External Transaction for Foreign Exchange Gain or Loss - Release 13 Update 18CSummary Getting further clarifications on how this feature worksContent As per the Release Readiness documents (see: https://www.oracle.com/webfolder/technetwork/tutoria… -
System Date is taken as Payment Accounting Date for AP payments when Pay in Full Option is usedSummary: While making the payment from the Invoice Page using Actions tab- Using Pay in Full option, the payment is succesful but the Payment Accounting date is by defau…
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How do we override the Account Rules created for Bank Transfer related External transactions?When we perform Create Accounting for Cash Management, the External transactions created through bank transfers get accounted to a specific account irrespective of the c…
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Automating the invoice validation and approval process - reportingSummary: We are in the process of scheduling the Validate Payables Invoices and Initiate Invoice Approval Workflow for some of our business. Content (please ensure you m…