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Payables, Payments & Cash Management
Discussion List
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Multiperiod Accounting CalculationHi Team, In our current scenario, AP Multiperiod accounting calculation is based on monthly basis. Our requirement here is to change the calculation from monthly to day … -
Moved: What is the impact of not Assign Financial Categories to the Natural AccountsThis discussion has been moved. -
Access the standard BIP report extracts via APISummary: Hi Team, We have a requirement to fetch and place the standard BIP extracts from UCM to some file server. example, once the ap invoices import process is comple…
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One payment entry for multiple business unitIs it possible to apply one single payment for multiple Business Unit if yes please answer it below -
Restrict Requester LOV in Invoice CreationSummary: We need to restrict the Requester LOV (List of Values) during invoice creation to display only specific users. We are seeking a solution to achieve this, prefer…
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Change Match Option from Order to Receipt in InvoiceSummary: We have invoices validated and on hold, we need to update the Match Option from PO to Receipt. Is there a standard functionality to to make the change or any wo… -
On What basis Opportunity field was calculated in Payment Discounts window in Dynamic DiscountingSummary: On What basis Opportunity field was calculated in Payment Discounts window in Dynamic Discounting Content (please ensure you mask any confidential information):…
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Cash Management - Bank Country name issue in the formsOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Hi, We have an issue to setup the ban…
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Capture LEI Number in payment file for Bank Account Transfer and Ad hoc paymentSummary: LEI Number needs to be captured payment file for Bank Account Transfer and Ad hoc payment. What are the best practices to capture LEI number for Bank Account tr…
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Moved: Customer Payment using Payment processorThis discussion has been moved.
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Is there a way to back date payments when we select to pay an invoice manually in the invoice screenSummary: Hi team, Please advise how to back date payment when we select to pay an invoice manually in the invoice screen. Regards, Kartheek. Content (please ensure you m…
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Can we do invoice conversion using FBDI for the invoices that are in HoldWe usually don't do Invoice that are in hold in the conversion because there are so many issues with reconciliation etc. We have a client that has huge number of Hold in…
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Moved: Settings or options which impact how Exchange Rate Variances are generated for PayablesThis discussion has been moved.
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Currency conversion function in setting up Approval rules, FX rate USERSummary: We want to use currency conversion function in setting up Approval rules, when user is entering exchange rate in AP invoice with type as USER Content (please en… -
Warning on Unreconcile Transactions process, is it possible?Summary: User selected all Reconciled lines for Jul-23 and wanted to Export them, but Accidentally, she push "Unreconcile" button and everything for that month was autom…
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Is it possible to process the Recurring invoice through Fusion IDRWe have a business requirement to process the recurring invoice through IDR process with approval flow in oracle fusion.Can anyone please confirm if this possible.
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Can users in Oracle Fusion setup approval for Recurring Invoices in AP?Can users in Oracle Fusion setup approval for Recurring Invoices in AP, where approval would be required only for the initial invoice and subsequent invoices would be au…
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Moved: How to show only 1 tax line for 1 invoiceThis discussion has been moved.
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Payable Invoice Discount calculation showing wrong for before validation and after validation.Summary: There is a payment term with installment of 1st line for 80% and 2nd line for 20%. And there is a discount of 3% for the 2nd line. And Manage Invoice Option has…
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Can we create one payment cheque for 2 different supplier sites with 2 different procurement BUsSummary: We have three Business Units (BUs): BU_1 BU_2 BU_HQ BU_1 and BU_2 are procurement BUs. Since there are two separate procurement BUs, we defined the supplier wit…
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Question regarding the Payables Standard Invoices FBDIHello, I have two questions regarding the import of AP Payables Standard Invoice. Regarding the following error:無効な依頼人依頼人は従業員ではありません (Invalid client:… -
How to Schedule a BI Publisher Report with Dynamic time range in parameter ValuesIssue Description: We need to view the BIP Reports -'Execution History by User' and 'BIP Reports Execution Summary'. To accommodate this, we are utilizing one of Oracle'…
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Release 22B IDR Feature - Legal Entity Recognition from Invoice DocumentSummary: Our customer has a derivation rule to identify the Business Unit from the email subject line for invoices created using IDR. When the 22B Feature ‘Legal Entity …
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How to rename attachment file in IDR?Summary: Invoices interfaced via IDR get the invoice image file attached automatically. The file name is determined by IDR like "invoice image ”. We do need to amend the…
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Why I can still view all the Bank Statements belonging to Other Legal EntitySummary: Still can view all the Bank Statement for all the LE although I was only assigned for 1 LE. Content (please ensure you mask any confidential information): Pleas…
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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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Enable multiple pix keys for payments on oracleSummary: I need to set up payments with PIX for Itau bank in Oracle, using PIX keys such as phone, CPF/CNPJ, random key and email. In Oracle today we can only make PIX p…
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previous parameter coming in the View attribute column of the next parameterSummary: Previous parameter names come in the View attribute column of the next parameter , Attached screen shot shows the issue Content (pl ease ensure you mask any con…
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Subtotal is not calculated correcting for one of the custom calculated measure in the OTBI reportSummary: I have created a custom OTBI report DPO (Days Payables Outstanding) to look at the average days to pay vendor. The last column is a calculated measure based on …
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RTFtemplate sorting data is there any limitWe want to sort the data in alphabetical order for “Payment Process request status report”. This is the seeded report provided by oracle when PPR is ran. Seeded report i…