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Payables, Payments & Cash Management
Discussion List
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Moved: Internet expense white paper for Oracle FusionThis discussion has been moved. -
Unable to make the UDFC and Product Category fields are mandatory in Payable Invoices PagesSummary: Unable to make the UDFC and Product Category fields are mandatory in Payable Invoices Pages Content (please ensure you mask any confidential information): Unabl… -
PPR approval Rule based on PPR Temaplate or Pay Group NameSummary: Hi, I want to configure PPR approval rule based on PPR template Name or Pay Group Name. Can someone help me to identify the attribute name to be selected in IF … -
We are getting error "Invalid Terms" for payable invoicesWe are getting error "Invalid Terms" for payable invoices the payment terms is active still it is showing this error is it because of the special character "." ?
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Moved: Is it possible to select invoice amount excluding taxes for payment creation in Oracle fusionThis discussion has been moved.
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Invoice Lines DFFSummary: Invoice Lines DFF Content (please ensure you mask any confidential information): Can invoice lines DFF that are displayed under "Details" be shown on the invoic…
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Attachments not visible under payments after adding the attachmentHi All, A user with invoice role has visibility to inquire payment details. This user earlier (In Aug and Sep) is able to attach documents under 'Manage Payments' agains…
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When try to Imput Process MT940 error to decryptionSummary: Whe to upload the MT940 file to ERP show me this error, we configurate the pgp key and password too Either encryption or decryption couldn't be completed becaus… -
Is it possible to record the email body details for IDR invoices?Invoice images are sent to IDR designated email id with the relevant invoice details mentioned at email body. Once invoices are imported, where can we find these details… -
Is there a way to Fetch data in XML format from DOCUMENT column of IBY_TRXN_DOCUMENTSSince positive pay report cannot be generated in XML output, can we parse the XML getting from DOCUMENT column of IBY_TRXN_DOCUMENTS in OIC
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How to automatically approve payables standard invoices that have withholding tax linesWe have auto approval rule for standard payable invoices but then when we add withholding tax lines the standard invoice is routed for approval. How can we make this inv…
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Regarding "SEPA Credit Transfer Initiation" paymentHello gurus, Good day! 1. I would need the original copy of "ABBL XML FORMAT" the xsl template for the "SEPA Credit Transfer Initiation (with unstructured remittance det…
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Germany eInvoicing XML payload ingest to oracle ERPIs there any standard solution provided by Oracle for germany einvoicing XML ingest. What are possible ways to ingest XML file into Oracle fusion, we are expecting our v…
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One single payment with several payment documents (payment method: check).Summary: Hi, We need to process multiple payment documents involved in the same payment. Creating a payment process request i was able to use several payment methods to …
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customization of Payment process request WF notificationsSummary: customization of Payment process request WF notifications Content (please ensure you mask any confidential information): Hi All, Is it possible to customize PPR…
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How to fetch "Check Payment Status" and "Check Issued State" in HCM for US Payroll ?Summary Hi All, Kindly help me to fetch the details of the Check payment as in HCM. As I required a few below columns: Check Payment Status: What is the current status o…
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Allow International payments not visible in OTBISummary: Hi, I am working on the Supplier OTBI report, there I have a requirement of the Allow International Payment field, Which is not available in Suppliers - Supplie…
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bank requires PGP keys before setting up SFTP. from where i can find PGP keysbank requires PGP keys before setting up SFTP for positive pay file. from where i can find PGP keys
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Not able to edit invoice Hold and Releases in Setup and MaintenanceSummary: Not able to edit invoice Hold and Releases in Setup and Maintenance Content (please ensure you mask any confidential information): Setup and Maintenance > Setup… -
Moved: Fixed asset in centralized procurement for 2 BU in different ledgerThis discussion has been moved.
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Moved: How to create auto clearing rules for the accrual accountThis discussion has been moved.
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Moved: Can tax invoice be populated on normal invoiceThis discussion has been moved.
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AP Invoice is not defaulting the Bank Account in Manage InstallmentsAP Invoices are not defaulting the Bank Account details in installments tab. They are not standard invoices they are Payment Request.
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How to setup dynamic account derivation to default the GL string on AP invoiceSummary: How to setup dynamic account derivation to default the GL string on AP invoice Content (please ensure you mask any confidential information): How to setup dynam…
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How to Assign or Set Bank for each Supplier Name by DefaultSummary: How to Assign or Set Bank for each Supplier Name by Default Content (please ensure you mask any confidential information): Version (include the version you are …
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AP invoice Notification with new lines and edited lines, not all lines that approved before.Summary: After AP invoice Approved new lines was added to the invoice and some lines were edited and resubmit for approval again, the approver needs to get a notificatio…
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Is it possible to Trim a transaction code from CAMT.53 files.Summary: The transaction number in our CAMT.53 file contains an internal code in the format "**/****". We need to remove the last 5 characters so that only the first 2 d… -
Moved: Clean up rounding differences PO'sThis discussion has been moved.
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View Account Coding in PO-Matched InvoicesHi, For PO-matched invoices, in the Line Distribution we see the accrual account, as per our configuration. How can we see the charge account directly on the invoice for…
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Cash Positioning and forecasting for GK journalsSummary: Hi We are required to use GL journals which are hitting our revenue account for cash positioning and Cash Forecasting purposes. What are the possible options fo…