To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Payables, Payments & Cash Management
Discussion List
-
Cash Balances Missing bank accountSummary: Since 24A update, Cash Balances dashboard changed. Not all our bank account are displayed (see attachement). Considering an Essbase error on Cube, we run 'Cash … -
Payment Acknowledgement - How to setup configurationSummary: Configuration of Payment Acknowledgement has several different configuration items. Is there an outline of these steps? Content (please ensure you mask any conf… -
Moved: Auto Reversal does not work for Encumbrance JournalsThis discussion has been moved. -
Option to add Legal Entity field in Bank Account TransferHi, Is there any option to add a field "Legal Entity" in Bank account transfer screen. Having this field will help improve control and validation during Bank Transfers. …
-
How to make memo field in Bank Account transfer mandatoryHi, Currently the memo field while Creating Bank Account Transfer is non mandatory. Is there any option to make it mandatory. Please help to check. Thanks, Abeshek VP
-
Option to Default Offset Account Legal Entity in External Cash TransactionSummary: Hi, I want to know whether it is possible to configure a default offset account within the same Legal Entity. Currently, while creating an External transaction,…
-
Is It Possible to Configure Approval Workflow for Bank Transfers (Maker-Checker)Hi, Is it possible to configure an approval workflow (maker-checker) for bank transfer transactions in Cash Management. Currently, it appears that bank transfers can be …
-
Transmit Payment File manuallySummary Transmit Payment File manuallyContent Hi, Due to some misconfiguration, the payment file was not automatically transmitted to the SFTP drive we set up. This is o… -
Current Date for Import Payables Payments RequestSummary: Is it possible to populate the Accounting Date below in the Import Payables Payment Requests Job Parameter below with the current date on a schedule? We have th…
-
Is it Possible to “Save” Selected Reconciliation Before Completing It in Oracle Fusion?Hi Team, We would like to check if it is possible to SAVE a reconciliation in progress after selecting transactions, without completing or finalizing the reconciliation …
-
Update payment number in pay in full invoice scenariosHi, Is it possible to manually enter the payment number when using “Pay in Full” for an invoice? In PeopleSoft, clients can enter the reference they receive from the ban…
-
Consolidated Payment for Third-Party Suppliers - Remittance for ACHHi , We have a requirement to consolidated payment for different suppliers for same Payee(Third Party Suppliers) Scenario: Invoice 001, Supplier A, Payee Supplier D Invo…
-
What specific privilege is needed to enable Intelligent Account Combination Defaulting for InvoicesSummary: What specific privileges are needed from the application implementation consultant role, BU Author role and BI Publisher data model developer to enable the Inte…
-
Create Bank Branch Error: Cannot invoke "" because "" is null [see summary]Summary: I am working on a custom role for a client, and they are unable to create a bank branch using said role and receive the error: Cannot invoke "oracle.jbo.Row.set… -
Oracle fusion payables 26A why PPR grabs the payee address name instead of pay site numberSummary: Hello, I wanted to understand why PPR grabs the payee address name instead of pay site number, although the field is called Payee Site? Is this some bug, if so …
-
Subledger Period Close Exception Report taking future period AP invoice in exceptionWe have created a Multiperiod Accounting invoice in Dec-23 period and MPA dates range is given from Dec-23 to Mar-24 periods. While submitting Subledger Period Close Exc…
-
How to remove the Reassign option for the approvers in BPM Worklist in Invoice approvals.We would like to disable/remove the reassign option for the approvers from the BPM worklist notification in the Invoice approval.
-
Can Bank Transfers Be Posted Without Reconciling External Transactions in Oracle Fusion?Hi, I would like to understand whether it is possible to post bank transfer transactions in Oracle Fusion Cash Management without performing reconciliation against exter…
-
Disable Prorate Across All Item Lines for New Freight Lines for Inventory PO Matched AP InvoicesHi All, How can we disable Prorate Across All Item Lines when New Freight Lines are being added to AP Invoices when the invoice is for a Inventory PO ( not expense). We …
-
How to turn off the default enablement of prorate across all line items option for IDR invoicesSummary: Content (please ensure you mask any confidential information): How to turn off the option prorate across all line items which is selected by default and greyed …
-
How to change accounting date on AP invoice distribution after it is validatedSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
How to view invoice images after the deprecation of webcenterSummary: How can we view invoice images after webcenter is deprecated Content (please ensure you mask any confidential information): Looking for an alternative way to op…
-
Customer is process of implementing IDR for AP Invoice.They have few questions around this as belowSummary: Where are AP scanned invoices stored in oracle? (i know in WebCenter but they are no longer available once imported) Can we mass extract invoices (pdf) from ora… -
Invoice REST API - Error Download Managed URL InvoicesSummary Unable to download Invoices that are Scanned InContent Hi All, I am trying to come up with code that can download invoice attachments. I am using the REST API (h… -
BPM worklist-Edit option is disable for FinapinvoiceapprovalBPM worklist-Edit option is disable for Finapinvoiceapproval Hi all, I am trying to do some testing for AP invoice approval but BPM worklist-Edit option Edit option is d…
-
How to Configure IDR to generate payables invoices?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…
-
How Payables gets the Remittance Email for Customer Refunds?Summary: How Payables gets the Remittance Email for Customer Refunds? Content (required): We are creating CM in AR and issuing refunds in payables. We need to send remit…
-
How to personalize fields in payables invoice distributions popup screenSummary: We would like to freeze some of the fields in payables invoice distributions popup screen for external invoices, we are able to freeze the fields based on sourc…
-
Access to create/Edit/Update note on Payables Invoices without Manage access to InvoicesThe invoice notes can be updated by Payables Invoice team since invoice team have access to Manage Invoices. But other than invoice team the other team have only access …
-
Tax Tolerance not placing hold on invoiceSummary:Tax Tolerence percentage set to 0% under Manage Configuration Owner Tax Options with Avalara Tax Partner enabled. However when the Payables Invoice with Overchar…