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Payables, Payments & Cash Management
Discussion List
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Moved: Oracle performs accounting for unaccounted invoices when cancelled and the cancellation alsoThis discussion has been moved. -
Check Printing IssueSummary: Overflow in Check Printing Content (please ensure you mask any confidential information): We have to customize the out of the Box Check Printing report. Above t… -
is it possible to add a column in the page we get after clicking action Review Installments (ERP)Hi everyone, The customer wants to filter the invoices which they don't want to pay in the final payment installment (page is Review installments), using the filter crit…
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How can we Exclude Specific Invoice Groups in Payment TemplatesSummary: We have a requirement that Business wants to pay some specific List of Suppliers Invoices together and We proposed to use Invoice Group for those invoices which…
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Is there any way to check payment process request in worklist or transaction console for old TRXI received request from customer if they can check the payment process request for old transaction they needed for audit and payment process request not including the at…
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Which Table holds Accounting Conversion Date for External Transactions in Cash ManagementSummary: Hello, I am building a report, and I need to extract this Accounting "Conversion Date" column highlighted in yellow below. These are for External Transactions w…
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Moved: Does anyone have the list of all FBDI related privileges for Oracle Fusion ERP?This discussion has been moved.
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Moved: Controls in Oracle cloud to Supplier level also Need to work TDSThis discussion has been moved.
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How to Select Bank Name which is not setup in Oracle for external supplier registrationSummary: Need the ability to provide the Bank Name while registering external supplier which is not setup in Oracle. Content (please ensure you mask any confidential inf…
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Include specific cost center owner for invoices related to particular vendorinclude specific cost center owner for invoices related to particular vendor. Example scenario:- # Currently we are sending invoice for approval from below hierarchy. Su…
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Intelligent Account COmbination Defaulting is defaulting incorrect company codeHello We have multiple business units and we are testing the Intelligent Parables Account Combination Defaulting. However, the company code segment (which is the busines…
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Can we add Payment document number while running PPR?Summary: Can we add Payment document number while running PPR? Content (please ensure you mask any confidential information): Can we add Payment document number while ru…
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How to have Invoice Tolerance for line type goods for total amount?Summary: Content (please ensure you mask any confidential information): Currently the tolerance is set based on a percentage. For example 10% for Materials. Is there a w…
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How to Remove Manage Invoice Option on Invoice TasklistSummary: Hello, I want to remove the access to Manage Invoice to a use in Payable > Invoice > Invoice Tasklist. Is there any role or privilage that can remove the access…
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initiateStopPayment REST API gives an error - Cannot create an object of typeSummary: The REST API initiateStopPayment works fine in SOAPUI for payment of one Business units, but it does not work for an another Business unit. When I invoke the RE…
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Moved: How can we get curreny rate in "Manage User-Defined Formulas"?This discussion has been moved.
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Is there a Capability to programmatically Unreconcile Cash Management Payment Lines. (API?)Summary: 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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Which API to get AP Payment attachment file?Which API to get AP Payment attachment file? In Module: Shared With Category name is "PAYMENT_SUPPORTING_DOC"
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get full details about a payment transaction, including user actions, timestamps, and transactionA payment was voided, and we need to know which user voided it and the exact time it was executed in the system. How can we obtain this information? We've already looked…
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Moved: Redwood Bank Account Screen PersonalizationThis discussion has been moved.
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Bank Statement Automatic Reconciliation for AR, AP, and External TransactionsI'm currently working on setting up the automatic reconciliation process for bank statements that include transactions from Accounts Receivable (AR), Accounts Payable (A…
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Moved: How to restrict AP invoice 0$ tax lines from flowing into PPM moduleThis discussion has been moved.
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which table and column the 'Stage' field is fetched from in the 'Manage Payment Process Requests' ?From which table and column the 'Stage' field is fetched from in the 'Manage Payment Process Requests' screen in Oracle Fusion Payables as attached?
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Can we change the Supplier bank account account details while making payment through PPRDear all, The business requirement is that while making payments to supplier invoices through PPR, the supplier's bank account details (remit to bank) need to be changed…
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Approval Delegation RulesSummary: One of our customer is facing an issue, "Delegation Rule is not working as expected". We have done the setup and still see that the Transaction is sent to Origi… -
How to stop email notifications for Invoices that are already approved and workflow completed?Summary: We have a couple invoices that have been approved and paid that managers keep getting reminder emails and notifications to approve. It looks like it gets caught…
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Can the CM Bank Transaction detail box size be expanded through sandbox configuration?Summary: The CM Bank Transaction detail box is very small and I'd like to expand the box size so all detail is able to be seen. Is it possible to utilize a sandbox confi…
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Ability to restrict supplier LOV in create invoices screenSummary Ability to restrict supplier LOV in create invoices screenContent Hi All, We have a requirement where in we are required to further restrict suppliers for certai… -
Create Custom Role to access specific supplier invoicesSummary: Hello, How do i create a custom role to access specific supplier invoices and also make other users can't access this supplier invoices. Can we do it through Da…
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AP approval based off of line requester?Summary: AP approval based off of line requester? Content (required): We would like to have approval workflow go to the requester at the line level for certain invoices.…