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Payables, Payments & Cash Management
Discussion List
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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… -
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 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. -
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…
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How to block users to send out the remittance advice to the default printerSummary: Hi All, can you please help for the below issue Business need a custom role created to have view only access for AP Payments and invoices and I have created a c…
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Complete button not available - coding workflowI have enabled the AP coding workflow, and in the testing phase. I have created an invoice, and initiated it for the coding workflow. I added the distributions for it, a…
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Need custom Payables Invoice Inquiry role with access to Edit tax without having edit Invoice accessSummary: 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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How to Multiperiod Accounting Configurations from number of periods to the number of days ?Summary: For AP Multiperiod Accounting: how to change the amortization configuration from the number of periods to the number of days? Content (please ensure you mask an…
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Error Missing Routing Rules when Self Testing Receive from OBN Invoice cXML 1.2.007 in OBNSummary: We have been using OBN to transmit POs from punchout orders and would like to start receiving invoices from the trading partners. We have checked our set ups. W… -
Can bank account balances held in Cash Management be linked through to ARCS reconciliations?Summary Can the bank statement balances at the end of the month that are held in cash management be linked through to the ARCS reconciliations for the associated GL acco… -
Unreconciled cash management at a point in timeSummary: I have a client that wants to be able to report on their unreconciled items at a point in time. I've tried using the cash to GL reconciliation report at a point…