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Payables, Payments & Cash Management
Discussion List
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GL Journal lines migrating via FAH Integration is not reflecting in Cash to GL reconciliation reportHi Everyone, When we are creating any journal line in GL those transaction are reflected in cash management dashboard source as Journal for reconciliation. The transacti… -
How bank overdrafts can be recorded in oracle fusionSummary: How bank overdrafts can be recorded in oracle fusion. Do we have any accounting impact for this. Content (please ensure you mask any confidential information): …
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Why voided transactions are showing up in the “Cash In Transit Report"Summary: able to see the voided payroll transactions in Cash In Transit Report Content (please ensure you mask any confidential information): Hi Team, Brinker is able to…
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Do we have a mapping for CAMt053 v8 Bank statement format to Oracle FieldsSummary: Content (please ensure you mask any confidential information): We have received now statements in CAMT053 v8 .earlier we were using CAMt053 v2. I can see there …
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Supplier bank length restrictionSummary: We need to put a restricton to the account number field during bank account creation . Navigation»Manage SUppliers>Search for supplier>Edit the supplier>Go to P…
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Single Check Number for Two Payment methodsHi All Problem Description --------------------------------------------------- Single Check Number for Two Payment methods Our Business has following One check series li…
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cash management solution for outstanding checksDear all, We are searching for a cash management solution for outstanding checks (requirement arose in America). ・When there is a discrepancy between the bank balance a…
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Updates via Bank Statement Import TemplateHi, Is it possible to process updates to Statement lines via the Bank Statement Import FBDI Template? We are looking into an extension to auto reconcile the receipts, bu…
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Moved: Is it possible to have multiple bank account details for one customer vs the whole BU?This discussion has been moved. -
Moved: India Localization Document Numbering for AR not working basis transaction types in Oracle f…This discussion has been moved.
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The value of the attribute Bank Name isn't valid.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… -
Moved: Page Breaks are not required in Asset ReportsThis discussion has been moved.
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Paybables Invoice Scanning IDR Supplier Sync TimeHi Oracle state that supplier changes are reflected in IDR after 24hrs. We would like to confirm if the change is 24hrs once the supplier change is made? or is there a s…
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Associate multiple business unit with multiple legal entitiesSummary: We have a requirement where 1 business unit will be associated with multiple legal entities, and also multiple business units will be associated with multiple l…
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Account rule not working for Discount Account distribution in PaymentsSummary: We have created an account rule to apply certain values based on cost center. Mapped the account rule to Discount account distribution (which is where we want t…
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Issues with IDRSummary: Issues with IDR Content (required): We're working on implementing IDR for a client. They have multiple legal entities in a Business Unit and one supplier can ha… -
Need the exact table in Fusion for the column "STAGE" in the Manage Payment Process Requests screenHi Everyone's I am having difficulty finding the 'Stage' column in the Fusion tables under the navigation: Payables → Payments → Manage Payment Process Requests → Stage …
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Can we restrict creation of a 3-way matched PO Invoice if the receipt has been returnedSummary: There is a scenario which we have encountered for our client where we observed that if we create a PO and receive it and then return the receipt and then match …
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Readonly access to Manage Payment Process RequestsWe are looking for a way to get readonly/view access to "Manage Payment Process Requests" screen on a custom role used for Business Analyst/Support purposes. When we gra…
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Supplier Type XML tag in Payment FileSummary: Hi all , The XML payment file generated does not contain field for Supplier Type . We want to update the remittance information in check template based on the s… -
Customize Payment FIle registerSummary: Hi Team Is there an option to customize payment file register Content (please ensure you mask any confidential information): Version (include the version you ar…
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How to restrict the fraudulent invoices from IDR processWe have three invoices in Oracle that appear to have come through IDR and have been identified as fraudulent/phishing/scams. We cannot locate the emails in the APInvoice…
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How can we edit the IDR Invoice Qty when it is incorrected created documented by the IDRWe are using IDR to import invoices. We have a few vendors where the qty and the Manufacturer catalog number are very close, and the IDR picks up the Manufacturer Catalo…
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How to Restrict Single Pay group while making payment through PPR with $ amountSummary: Business has particular requirement is that they have to pay to only if amount more than $25 in any method like Check and ACH to Particular Pay Group. For that …
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US 1099 Invoice Exceptions ReportSummary: Managing multiple locations in the craete entity page. Content (please ensure you mask any confidential information): While running this report, we have field c… -
How to resolve different item numbers on PO and invoice? PO has SRC10050, but invoice has 10050.Summary: The punch-out catalog supplier has a defined catalog item number (SRC10050) which is entered on the PO. However the supplier's invoicing system separates the 3 … -
Unable to Produce Data on 1099 Payments ReportSummary 1099 Payments are not showing on report.Content Hello, I have been unable to produce results on the 1099 payments report despite setting up a supplier for income…
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Moved: Transaction Account Definition w/Account Coding WorkflowThis discussion has been moved.
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Can we capture 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… -
Why data access set is not working as expected?Summary: One user can access another business unit than one business unit granted to her in data access set. Content (please ensure you mask any confidential information…