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Payables, Payments & Cash Management
Discussion List
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How to enable the tax code field within the Payables Payment Request Import Interface template?Summary: How to enable the tax code field within the Payables Payment Request Import Interface template? The business user needs to upload using the template, but we do … -
Do we have an option for escheated invoice not to be automatically approve and validated?Hi, We have processed escheatment of payment and generated escheated invoice ready for payment. However, since this is already auto approved and validated we can't pay t…
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Dynamic fields available for the Sent File NameAre the dynamic list of fields available in Doc ID 2702315.1 still the only ones available for Sent File Name configurations? My business partners are looking to have a …
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Debit memo created automatically through RTS needs to be placed on hold automaticallySummary: Business needs to be able to place Debit Memo created from RTS on PO on hold automatically as they will need to block it from getting selected for Payment. Also…
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Why is Incomplete status invoice not processed on the Validate payables invoices jobSummary: An Incomplete invoice is created via IDR and all details on the invoice are correct. Ran the Validate payables invoices job but that invoice is not picked up/va…
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Multiperiod Accounting : Is there a way to default "Accrual Account" on the AP invoice line?Content Hello All, This question is related to Multiperiod Accounting functionality. Is there a way to automatically default "Accrual Account" to the AP invoice line? If…
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How to clear prepayment that was paidSummary: Hi Team, We have a situation where a prepayment was made, but the received invoice was for a lesser amount, leaving a balance in the prepayment. The supplier ha…
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Supplier Invoices raised via IDR being placed on supplier holdHi All We are having an issue with invoices for a specific supplier - every time an invoice is entered into Fusion for one of our suppliers (via IDR), a Supplier Hold (H…
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DFF is defined in AP Invoice level – Same DFF info to be passedSummary: DFF is defined in AP Invoice level – Same DFF info to be passed into the Reconciliation Reference Field which is under clearing Account manually option for the …
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Why am I getting ERROR: No records read from InboundFile while trying to receive ARP Recon file?I'm a novice here. Trying to receive a file called ARP Recon from the bank via sFTP transmission in fusion. When I run the Process Electronic Bank Statements process, it…
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Invoice Documents Recognition Rate Report - ability to sortSummary: We would like to use the report to identify suppliers where we need to improve rate recognition Content (please ensure you mask any confidential information): T… -
Add Custom Validation on Payables Invoice HeaderSummary: We have a requirement from one of our customer where when saving the invoice header, one of the 3 following fields must be populated, and ONLY then the user sho…
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Tax Calculation during Invoice Import FBDI in fusion payables 24DSummary: There is no clear documentation on how Calculated Tax During Import flag works for Oracle cloud payables 24D. If it is set to "N" then how does it work and if i… -
Escheatment Process in 24C UpgradeSummary: We are excited to take advantage of this feature but very soon realized that it needs to be matured more to be utilized. Given below are our pain points please …
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Is there a way to bulk upload Bank Account Security RoleHi, I need to add security roles to Bank Accounts and I'm wondering if it is possible to bulk upload security roles to the bank accounts? Thanks
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Moved: How to make a table fixed in an RTF templateThis discussion has been moved. -
Additional information field populating on context value columnSummary: I created a DFF for additional information, but when selecting the data, the value populates on the 'context value' field. Any idea why this is happening? Conte… -
FinApHoldApproval workflows stuck on Test systemSummary: FinApHoldApproval workflows stuck on Test system Content (please ensure you mask any confidential information): Hi, I am creating invoices on a test system, and…
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We have to restrict payment method to users for specific business unit in the expense report pageSummary: We have 3 business units Where we have to restrict payment methods check and electronic for to users for specific business unit in the expense report page, and …
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How to update the invoice header amount on an unvalidated invoiceHow can we update the invoice header amount on an invoice that came into Oracle through an integration from our procurement system? The invoice still needs to be validat… -
Need to write off Supplier overpaymentSummary: We have overpaid a supplier and now need to write this amount off as we will not be receiving any more invoices from them. We created a refund payment against t…
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Positive pay file for Electronic check paymentSummary: Positive pay for Electronic check Payments Content (please ensure you mask any confidential information): Hi Community , I Know that Positive pay file will be g…
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Do we have functionality in CMK to generate AP Invoice to external invoicing service provider ?Summary: In Malaysia as part of e-invoicing, We need to generate AR Transactions and specific AP Transactions. For AR, We are using CMK to generate the xml. Q1) Can we d…
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Unable to Generate Bank Statement SequencesDear Oracle Community, I am unable to generate bank statement sequences in Oracle Cloud Cash Management. This is impacting my reporting to the authorities. Please advise… -
Is it possible to trigger a custom ESS job to run from the Payment Process job?Summary: Is it possible to trigger a custom ESS job to run from the Payment Process job? Content (please ensure you mask any confidential information): We have a custom …
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Oracle Best Practices for Payments, Bank Statement and Receipts IntegrationSummary: Hi, Can someone share Oracle Best Practices for Payments, Bank Statement and Receipts Integration? My client is located in middle east region and want to have B…
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How can supplier payment terms only be used by the supplier themselves.Summary: Hi， How can supplier payment terms only be used by the supplier themselves. For example: Supplier A's payment terms are 30 days; Supplier B's payment terms are…
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Why invoice tolerance can't work on the correct matched invoice?Summary: Why invoice tolerance can't work on the correct matched invoice to prevant over invoiced for PO? Content (please ensure you mask any confidential information): …
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Creation/Updation for one business unit and Read Only for one business unitSummary: Hello Experts, We have a business requirement where users can create and update transactions for one business unit, but can only view transactions for another b…
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Moved: impact of changing Automatic OffsetsThis discussion has been moved.