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Payables, Payments & Cash Management
Discussion List
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Ways to store the payment file received acknowledgement sent by bank in oracle fusion financeSummary: Is there any way to store the payment file received acknowledgement sent by the the bank in Oracle Fusion? Content (please ensure you mask any confidential info… -
Add new Rate ID tag in Standard Payment XML templateSummary: We have a requirement to add new tag(Rate ID) under ExchangeRate XML tag in Standard Payment XML File. Now, we could see below XML tags in the payment xml file … -
When bacs file is created the sort code of emplyee account is amendedSummary: We have a client who is trying to process an employee expense payment, everything seems to run through Oracle correctly but when BACS file is created it amends … -
Refund of an advance payment to suppliersThe supplier made a refund in October of an advance that was recorded in August. To cancel the payment, a reconciliation is required and to cancel the invoice, previous …
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Unable to see Operand attributes in auto-reconciliation rulesWhy am I unable to see operand attributes in the advanced matching criteria when selected one to one matching type in auto-reconciliation rules?
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PO matched supplier invoice need to be validated by procurement requester before AP team validationHi team, Business requirement is : Supplier raises the PO matched invoice based through the supplier portal Submitted Invoice should flow for an approval of the procurme…
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Is it possible to create another type of document for the creation of accounts payable invoices?Summary: The company needs to activate approvals in accounts payable but only for certain invoices in particular. It asks if another type of document can be created that…
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System bypassing CCM approval and directly routing to Payables team after FS approval for invoices.We have several invoices that have only been ‘assigned to’ one approver. The invoices should be approved by both Cost center manager and Financial steward. Approval is b…
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getting error , while trying to update payment method through REST APIHi Community, we are creating an extension to update invoices, while updating payment method for unpaid invoice, we are getting below pop-up , we checked for validated ,…
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We have a requirement that One Legal Entity can pay for another Legal Entity's AP Invoicewe have company X and company Y and every company has its ledger is it applicable for company X to pay company Y payable invoice
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How to clear payables and receivable invoices created for internal purposes without GL IC procesSummary: How to clear payables and receivable invoices created for internal purposes without GL IC proces Content (please ensure you mask any confidential information): … -
Unable to send payment approval perSummary: Customer wants to approve payment if certain supplier Invoice in payment batch exceeding the payment threshold. Lets say one payment batch has 3 suppliers invoi…
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What does the business function Service Request Management do?Summary: We have the option to enable Service Request Management for our BUs and do not fully grasp what enabling does for us? It does not seem to impact our ability to …
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Inquiry User Unable to See Request Comments within 'Approval and Notification History'Summary: We have a payables inquiry user that has access to see 'Approval and Notification History' within an invoice; however, the comments section always shows 'no rec…
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Autoreconciliation rules doesn't work with Receipt methodsWe create matching reconciliation rules using advanced criteria with transaction Receipt Method. We uploaded the bank statement with the correct bank account and amounts…
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Integration between Oracle Cloud and PeopleSoft for Budget CheckingSummary: We have a client that is implementing Oracle Cloud in Phases. During the current Phase, we plan on having Procurement and Payables in Oracle Cloud, while Genera…
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Moved: Audit log - Manage Purchasing Line TypesThis discussion has been moved. -
IDR ChallengesSummary: Looking for feedback on your impression of IDR Content (please ensure you mask any confidential information): I'm curious about other's experiences with IDR. I … -
I need details on which "Product" and "Business Object Type" should be selected to extract logs forI need details on which "Product" and "Business Object Type" should be selected to extract logs for 1. Updating options on "Manage invoice Options" screen for any given …
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Is the default MICR MT in MS Word a licensed monotype font?I'm trying to figure out if our check templates will need updated for the 24A release and am getting the run-around. Does anyone know if the default MICR MT font that is…
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How to create AP Payment Term Details DFF with Data Type = DateIs it possible to create an AP Payment Term Details DFF with Data Type as Date? When Date is selected for Data Type, the LOV is empty for the Table Column Field Manage P…
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What reports are available for Accounts Payable productivity?Summary: I require a report that shows Accounts Payable invoice productivity - invoices entered by user. Is there any out of the box functionality that would provide thi…
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Invoice Approval Workflow Rules Template Advanced Configuration Clarification NeededHi All, I am looking for details about the following areas: Difference between (Account Segment and Cost Center Segment in Advanced Configuration) vs (Account Segment an… -
Need payment information of an invoice prorated per line for a business requirement.We have a business requirement to print payment amount of an invoice divided per all ITEM type lines in A BIP report. For example, if the invoice '760398' has 23 ITEM li…
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Audit Trail Need to enable for Fusion Finance ModulesSummary: Dear Team, As per my client requirement we need to enable Audit trial feature for Finance MOdules (like GL,AP,AR,FA,CM Modules). Please let me know Audit trail …
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reprint checkSummary: 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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Invoice copy documentOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Sila Solutions PVT LTD Description (R…
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How to group high volume of credits on a pay cycleSummary: Per doc 2058833.1 the workaround suggestion is to 'create two templates for the Payment Process Request (PPR)', however, this is not feasible given the volume o… -
Moved: Is there any way where we can caluclate tax based on the tax classification code in Payables…This discussion has been moved.
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Dynamic Filename for AP Bank FileSummary: Current configuratiom provided by Oracle AP to dynamically change the AP bank file is limited to: 1. Add request ID, date and time, for example: -- Manage Tranm…