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Payables, Payments & Cash Management
Discussion List
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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… -
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. -
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 https://us.v-cdn.net/6034893/uploads/KDB1N7JD2GMB/ap-payment-attachment-file.docx Module: Shared With Category name is "P…
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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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How to write a parsing rule for the text FXAMT=602,56Summary: Importing a BAI2 bank statement into Oracle Cash Management. Bank is giving the original currency amount as FXAMT=602,56 in the additional information field. We…
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Secondary Approval Requirement for Payables InvoicesBusiness wants to have two level of approvals on an invoice- 1. First approval - Cost Center Manager and moves up in the job level hierarchy based on amount defined with…
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How to Prevent Payments for Suppliers with Pending Profile Changes in Oracle CloudSummary: I am looking for guidance on preventing payments to suppliers who have pending changes to their profile in Oracle Cloud, specifically changes to payment methods…
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h2hHi Experts - Can you please send me implementation steps for H2H payments ? (Host to Host) -
Payables Trial Balance Report ESS Job Template changeSummary: Hi, User requested to create a template change for Payables Trial Balance Report, the ESS job. As this is an oracle developed report you cant make a template ch…
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Moved: Supplier refund made in Foreign currency having accounting issueThis discussion has been moved.
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3-WAY Invoice matching in AP without Procurement cloudSummary The client uses a third party application to create PO and Receipts. However for supplier invoices - they would like to use Fusion Cloud Accounts payables IDR pr…
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PO and Receipt in Legacy and AP invoice in ERP CloudSummary: PO and Receipts created in different system and and AP Invoices are in ERP Cloud, how 3 way matching is possible Content (please ensure you mask any confidentia… -
How to connect Oracle Payables to Oracle Smart view?Is there a guide on how to connect Oracle Payables reports to Oracle Smart View for Office? We have conducted some tests, but we were unable to connect the Payables repo… -
Can we sweep AP Payments batch that are approval in process to next periodSummary: We have a payment pending approval. But since we have to close period, please let us know if it is feasible to sweep when payment number is not generated. Conte…