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Payables, Payments & Cash Management
Discussion List
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Payment Keep on Trigger Withholding tax calculation errorSummary: The system is triggering Withholding Tax Calculation Error even there is not a withholding vendor, may I know anyone encountered with this error? This is happen… -
How do we implement Poland KSeF requirement in Oracle for PayablesSummary: Poland KSeF requirement in Oracle for Payables Content (required): On 29-Apr-2020, the Polish Ministry of Finance announced the introduction of the Polish natio…
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Payment on behalf of other BUs' invoice with different ledgersHi, We have a scenario to pay invoice on behalf of other BUs with different ledgers. We set up one entity with one BU and each entity will have an unique ledger. I searc…
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Bank statement automation errorSummary: Hi, We are trying to automate the import of a BAI2 bank statement file. We have established the connection with the bank. When running 'Process Electronic Bank …
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How to update -From Payer- information on Separate Remittance AdviceSummary: The "From Payer" information on the seeded remittance advice template is incorrect but not sure where that is set Content (required): We are not certain where t… -
Fusion - Accounts payables Approval Routing RulesSummary: When we went live with oracle, we were told that routing rules would only be used to send everything to accounds payable generic group. But it is my understandi…
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How to clear invoices from the IDR Trace report?Summary: Invoice Documents Recognition Tracking Report shows invoices that were submitted to AIP/IDR but were not created. This is due to missing attachment, or unsuppor… -
Getting an error while creating an InvoiceSummary: 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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Regarding AP Dashboard InfotilesHi Team, We have a requirement saying is there any chance of creating info tiles on AP dashboard as users want to check only approved invoices on one info tile and cance…
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Would like to know whether HMAC Encryption support for Payment System Connectivity?Summary: Payment files are getting encrypted using PGP and placed in UCM. Would like to know whether Hash-based message authentication (HMAC) Encryption support for Paym…
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Identifying PO field update on scanned invoicesSummary: We would like to amend the field for purchase order number when an invoice is first scanned into workbench. Content (required): Currently as this field can’t be…
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Import AP Invoices using FBDIDear All, I am trying to import payable invoices using fbdi. The status of the process is ending with successful but not invoices imported. Does anyone have an idea abou…
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Payment file transmitted to bank and rejected due to format issuesSummary Payment file transmitted to bank and rejected due to format issuesContent Hi, Customer transmits the pay file to the Bank with around 100 transactions On one of …
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How to setup payment approval rules for payment method = CheckSummary: We already have custom AP payment approval rules in the application. The conditions are mentioned as below. Things are working fine in the PROD instance. (a) If…
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Payables Invoice Document SequenceSummary: We have enabled Automatic document sequencing for payable invoices since Fusion GO Live. Can you please confirm on below Content (please ensure you mask any con…
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Is that possible to bring the Approval in " Pay in full" functionality in Fusion versionSummary: 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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Cash Management Payee Bank Account Does Not Have Bank/Branch/Account Alternate Name FieldSummary: Cash Management Workaround for The Issue That Payee Bank Account Does Not Have Bank/Branch/Account Alternate Name Field Content : This is strictly for Japan cus…
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How to correct the quantity in GRN Receipt after invoicingSummary: 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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In RTV cases penalty line also needs to be reverse automatically on the base of Receipt/GRN dataSummary: 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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ADFDi/FBDI - ability to support multiple distributions per invoice line or workarounds?Summary Do ADFDi/FBDI support multiple distributions per invoice line? If not,what are the workarounds to quickly enter this information onto the invoice lineContent Whe…
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ACH payment file - Company Entry DescriptionWe are working to create an ACH file that Truist Bank can consume, and they need the field in column 54 position 150 of the BATCH_HEADER to be the payment description or…
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What is the query to be able to obtain the value of unpaid amount?Summary: A report is being designed, and it is necessary to identify if the invoice is paid in full, the field payment_satu_flag is not working properly. We have multipl…
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User forgot to capture project details while creating AP invoice. Invoice is accounted & approved.Summary: User forgot to capture the project details while creating an AP invoice. The invoice is accounted & approved. Later user realized that he forgot to capture the …
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Is there a way to have the system split the installments by inputing the number of payments?Summary: Currently, when we have an invoice with installment payments, the AP specialist needs to split it line by line until they get to the number of payments. They ha…
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Oracle Cloud Payments EBICS IntegrationSummary Does Oracle Cloud support transmitting bank files via EBICS?Content Does Oracle have support for transmitting files to banks via EBICS? https://www.ebics.org/en/… -
Having a default payment reason for a specific pay group in manage invoicesClient would like to have a default payment reason for a specific pay group, would like to know if this is really possible in Oracle Fusion. if yes please kindly assist …
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PaymentsIs it possible to load AP Payment request invoices with Tax code. we are unable to find the tax classification field in FBDI template
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How to check ACH payment logsSummary: We had ACH payments work last month and now we do not know why it isn't working. Where can I find logs or reports to find out about the transactions. We have re…
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How to disable mandatory in PO field when creating an invoice?When an invoice is created and matched with PO (select Match invoice lines) the PO field is defined as mandatory. Is it possible to remove the mandatory requirement for … -
What is the recommended setup for timezone?Summary: What is the recommended setup for timezone? Content (please ensure you mask any confidential information): We are currently implementing Oracle Financials Cloud…