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Payables, Payments & Cash Management
Discussion List
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Moved: Is it possible for only net entries/amount to be displayed on the view accounting pageThis discussion has been moved. -
How to migrate invoices from legacy system (with payment information)Summary: After the acquisition of a new company (not using fusion) we want to migrate their invoices (both paid and not paid yet) Content (required): After the acquisiti… -
Invoices - Line variance hold due to 0.01 differencesSummary: Invoices - Line variance hold due to 0.01 differences Content (required): We have an ongoing issue where invoices are generated, with this type of scenario: Inv… -
Ability to send FYI notification to a person or a group after invoice approvalSummary Ability to send FYI notification to a person or a group after invoice approvalContent Hi All, We want to send notification to a person or a group of people after…
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Invoice Approval Workflow Rules Details NeededHi All, I am looking for details about the following areas: Difference between (Account Segment and Cost Center Segment in Advanced Configuration) vs (Account Segment an… -
Are there any limits on the Oracle IDR email server in terms of receiving emails for invoice images.Summary: if there are any limits on the Oracle IDR email server in terms of receiving emails for invoice images. Content (please ensure you mask any confidential informa… -
Change the default payment conversion rate type on the payment process requestSummary: We need to change the default payment conversion rate type on the payment process request from corporate to spot Content (please ensure you mask any confidentia…
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Invoice Documents Recognition Rate Report has inconsistent valuesSummary: Running the Invoice Documents Recognition Rate Report using the same parameters at the start of the month for previous months gives different values than runnin…
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Where does the bank statement files stored after importing in to Cash managementSummary: We are setting up a process to archive the bank files after downloading and importing into cash management. Planning to use payment transmission configuration t…
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We are not able to process any Advance or Prepayment via Intercompany module.Summary: There is a requirement to manage advances and prepayments through the Intercompany module. However, we are currently unable to find any functionality for this i…
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when matching the PO to scanned invoice it only shows PO number and BuyerSummary: 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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How to import IDR invoices based on supplier type.Summary: Our client is asking if there is a way to import IDR invoices based on supplier type Content (please ensure you mask any confidential information): We have crea…
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Moved: How to link user account under Manager User'sThis discussion has been moved.
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How to Put Error Validation on the Distribution Combination on the Invoice LineSummary: We intend to implement a validation on the distribution combination for the invoice line without deactivating or deleting the project code and department. Users…
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what is the IF condition for role based invoice approval in Oracle FusionSummary: 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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AP AR Netting webservice availableHello Everyone, Oracle provides the AP AR Netting ADFDI but we could not find any FBDI or Webservice for AP AR Netting. Can someone please suggest how to automate the AP…
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How to purge the AP to GL recon data extractSummary purge the AP to GL recon data extractContent HI, Is there any way to purge the AP to GL recon data extract which we run for multiple time until we get the desire… -
Reconciliation Matching Rule 1-M not working properlySummary: We want to reconciliate statement lines of an uploaded bank statement with system transactions using 1-Many matching rules and also Percentage Amount Tolerance …
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What is the formula for Percentage Amount Tolerance in Reconciliation Tolerance Rule settings.Summary: In Cash Management we have uploaded a bank statement and created reconciliation rules for autoconciliation. We also set Percentage Amount Tolerance parameters o…
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IDR Adaptive Learning for Supplier Corrections 24D-where can we find new feature activatedSummary: Client wanted to opt for new feature - IDR Adaptive Learning for Supplier Corrections 24D, and it has been activated by Global product support team, but we are …
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Template Type is not matchingI am trying to Upload .xsl file as template but error is template type is not matching template type is not matching -
Moved: What is the P card process after PO approval, from an AP invoice processing perspective?This discussion has been moved.
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Best Practice to pay vendors like Home Depot which assigns customer account numbers per locationSummary: Kindly let us know best practice to pay vendors like Home Depot like vendor which assigns customer account numbers per business location. Content (please ensure… -
missing requestor on the invoice lineSummary: Hi Experts, We sometimes have the issue that is missing PO requestor name on the invoice line level, normally the requestor name should have been automatically …
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How to generate a 3-month cash forecast reportSummary: Can we have a 3-month cash forecast? We are currently only able to view the 5 days forecast report. Content (please ensure you mask any confidential information…
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Add Alternate Site Name to Invoice pageWe have utilized "Alternate Site Name" on a Supplier Site to hold an Alternate Payee Name, which helps identify different site purposes, like for state or city governmen…
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How to check if installment is being selected by another payment, like a payment process request ?Is there any flag, value in table or in REST API which is responsible for such information ? Problem is connected with paying for payables invoice via REST API.
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Can we create bank transfer between two foreign currencies?Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): Bank transfer…
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Invoice Header Goods Received Date is not Derived from the ReceiptThe functionality of the 'Terms Date Basis' only derives the date of the payment terms from the invoice header 'Goods Received Date' (will default from the system date a…