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Payables, Payments & Cash Management
Discussion List
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How can I delete Payables Document Sequences in oracle fusion?As you can see "Delete" Option is disabled. -
Is there a Single participant rule for Payment Approvals?Summary: Good day, I have tested the payment approval in parallel and in sequence mood and the rules are working as expected, but when am trying the participant in a sin…
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Why is my invoice tolerance amount-based not working?Summary: My setup for Amount-Based Invoice tolerance is not holding my invoice. Content (please ensure you mask any confidential information): I have a PO and Receipt am… -
Ability to Auto-reconcile ZBA's to remove them from the Manual recon UI in Oracle Cloud Cash Mgmt.Summary: Hi Team, To reconcile the Zero Balance Accounts from the Bank Statement line in Manual Reconciliation, it is required to enter an External system transaction wi…
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Payment Process Request Approval rule based on disbursement bank account nameSummary: Good day, Am trying to create an approval rule based on the disbursement bank account name if disbursement bank account name is A or B or C then go to approval …
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Moved: Unable to connect to SFTPThis discussion has been moved. -
The cash account couldn't be generated for reserving the funds. Review the account details and submiSummary: When we are trying to Create Payments, we are facing this error"The cash account couldn't be generated for reserving the funds. Review the account details and s… -
Is ABA format supported for payment file generation in Oracle Fusion?Summary: Is ABA format supported for payment file generation in Oracle Fusion? If yes, could you please provide some docs or analysis. Content (please ensure you mask an…
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Payables Mapping Set Credit Memo Not WorkingSummary: Content (please ensure you mask any confidential information): We have a Payables Mapping Set utilizing input source "Transaction Legal Entity Identfier" This n…
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Do we have any report like Void Payment Register report same as in EBSVoid Payment Register report
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Void Payments through Payment Process RequestHello, Is there a way for void payments to be picked up through payment process request run? Thanks, Dimple
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Print checks in dot matrix printerSummary: We are not able to print checks on an Epson printer directly from Oracle for our client in Central America. Content (please ensure you mask any confidential inf…
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Vendor payments for each invoices created in oracle virtual bank account should appear.Hi Team, We have a requirement that we need to pay subscription fees to the vendor on a monthly basis. Which is for their virtual bank accounts. The vendor will send us …
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Payables invoice email notifications Expiry?It has been received from customer that the payables invoice approval - By email - Approval / Reject Links aren't working on older emails, which invoice approver hadn't … -
Bank Transfer approval tablesHi, User A created a bank transfer and approved by Approver A. User A would like to know the approver and his comments. Is there anyway to check this information from UI…
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API payload for Invoice Line Creation (DFF)Summary: Can anyone share his inputs regarding API for Invoice Line Creation? I've managed to create Invoice Lines using the following payload: { "LineNumber": 2, "LineA… -
Moved: Manage Journals - View Transaction drilldown to Payables invoices missing Holds and Approval…This discussion has been moved. -
Moved: How to replace JobNames by importing a CSV file?This discussion has been moved.
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Delete Internal Bank AccountSummary: Hi Experts, We have mistakenly created internal bank account with wrong currency and there is no option to edit the same. Is there any option to delete the wron…
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Moved: There is no option to generate invoice for Self bearing Withholding tax automaticallyThis discussion has been moved.
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One time payment and AR refund payments through host to hostHello Experts, Business wants to pay the AR refunds and OTP payments through Host to Host directly from Fusion. Did anyone has worked on the similar requirement or have …
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Reconciliation of Fusion Financials to Oracle FlexcubeSummary How to automate the payment and reconciliation process between the Fusion financial applications to the Oracle FLEXCUBE Core Banking application.Content Problem …
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How to derive SLA for Invoice Line Distribution using an Invoice Line DFFSummary: How to derive SLA for Invoice Line Distribution using an Invoice Line DFF Content (please ensure you mask any confidential information): We have a requirement t…
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how to block intercompany bank transfers in cash management?I need to prevent users from mistakenly making bank transfers between accounts of different legal entities.
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How to add attachment to reconciled external transactionsSummary: Not able to add attachment to reconciled external transactions in closed period(AP&GL). Is there any way to do this. I have also tried the below REST api, but i…
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Import Payables Invoices - Invalid Distribution CombinationSummary: We have had a few invoices appear in testing whereby they some of the lines are being marked as having an invalid distribution combination. However, upon furthe…
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How to prevent Quality holds on AP invoicesSummary: Hello All, Requesting a recommendation/resolution on the below issue: Given: a. The client needs to have items mandatorily inspected. (Item attribute ‘Receipt R…
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Payment Process Request ApprovalGood day, am trying to build an approval rule based on the bank account name and the rules are working fine, but when am trying to create an offset rule saying that if t…
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Upload AP Invoice Approval Rules Usi issue while uploading Invoice Approval rule through SpreadsheetSummary: After uploading the zip the error is You've uploaded an older version of the rule file. Download the latest rule template from the Manage Workflow Rules in Spre…
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Invoice line canceled after payment and Allow Adjustment not enabledSummary: We have a scenario where the invoice line was canceled after the payment was done and the "Allow Adjustments to Paid invoices is not enable" Any idea why this h…