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Payables, Payments & Cash Management
Discussion List
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Need to get only the last 5 digits (highlighted) to be made available from the MT940 for Recon ReferSummary: Need inputs on getting only the last 5 digits (highlighted) to be made available from the MT940 statement as a Reconciliation Reference using Parse Rule to faci… -
Moved: Why can I not see the Cash Management Dashboard within Oracle Fusion?This discussion has been moved. -
Create Taxable Purchase Transactions in Spreadsheet with offset taxHi all We have offset taxes configured for payables transactions but need to create a taxable purchase transaction via the spreadsheet for GL entry. The tax classificati…
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How to handle Cancelled lines in invoice approval in BPMSummary: Our AP Invoice is rejected, it seams to me that the approval rule is not correct. Content (please ensure you mask any confidential information): In our case we … -
Received bank statement on same date but not auto reconciledSummary: We've auto recon rule Oracle payments &bank statement based on transaction date or Amount with tolerance of 3%. We made payment on 4th June & statements receive…
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How can we adjust prepayment across different POsSummary: How can we adjust prepayment across different POs Content (please ensure you mask any confidential information): How can we adjust prepayment across different P…
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Supplier Balance Aging Report in CSV formatHi everyone, The user is unable to extract the Supplier Balance Aging Report in CSV format from scheduled processes due to lack of option. Is there any way the report ca…
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Separate Remittance Advise stuck as 'To Be Created'Hello whenever we run a payment and it is transmitted and confirmed, the separate remittance advice is stuck as: Please see the following setups: Disbursement System Opt…
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Moved: Make "Tax Name" and "Rate Name" fields read-only in the Edit Taxes popup…This discussion has been moved.
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Moved: Improvements to the Asset Addition Extract View Object and Lease FBDIThis discussion has been moved.
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Deep Link for AP Invoice within BI ReportSummary: We are wanting to build a BI report (SQL based) from where we can navigate to AP Invoice page in (Manage Invoice) page or (Edit Invoice) page. We are finding in…
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Manage Value set - not able to enter any valuesI have created descriptive flex field for create payment UI. in that Descriptive flex field, I cannot able enter any values in the value set - ->Manage Value Set Query t…
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Approval Delegation categorySummary: Content (please ensure you mask any confidential information): Hi Team, We want to setup approval delegation for our CEO to her secretary for AP invoices. In Pe…
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25B Release - How to get back to default homepage (pictured)Summary: We have 25B in our test region. The Homepage has changed, which has rendered our automated test scripts useless. Content (please ensure you mask any confidentia…
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Unable to find Bank Account Rules for Panama and GhanaSummary: There is business requirement to customize the Bank Account fields for Panama and Ghana country. I am referring the below links but country for Panama and Ghana…
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Role based Invoice Approval Rules through spreadsheetHi, We have requirement where we want First level Invoice approval to go to User with specific role and second level of approval should go to Manager of the first approv…
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HowSummary: 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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Payables Invoice Workbench - UnresponsiveSummary: Payable Invoice Workbench is unresponsive for various users on multiple browsers (Google Chrome, and Microsoft Edge). Content (required): Multiple users are una…
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Moved: facing error in OIC with reference to argument9 parameter from supplier balance aging repor…This discussion has been moved.
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How to restrict display of attachments in invoices displayed in supplier portal respecting categorieHow to restrict the display of attachments in the invoices displayed in the supplier portal by respecting the selected categories? Summary: When creating an invoice, dif… -
Payables document sequences Cache sizeSummary: Hi I have observed when creating Payables document sequences the Cache size is default 1000. also when transactions are created the sequences are created as fol…
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Payment approval for Quick / Manual paymentSummary: Our client has inquired on payment approval for Manual & Quick Payments created through the "Create Payment" and also through Pay in full option in Invoice UI. …
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Bank Account -Rapid implementationSummary: All the BU's for the legal entity we tag in the templates will appear with the same cash and clearing accounts we put in the template. But for different differe…
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Regarding Auto reconciliationSummary: Hi everyone, I'm working with Oracle Cash Management (Cloud )and I'm facing an issue during auto-reconciliation of bank statements. We have uploaded a bank stat…
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restrict the payment terms from the supplier header/site level in r13Summary: 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 place Hold all supplier payments for short time frameSummary: 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 make autoreject rules using BPM Worklist on invoice AP approval based on SYSDATE?i want to make autoreject rules using BPM worklist on payables invoice approval based on SYSDATE. based on SR answer, the format for GL Date is either DD/MM/YYYY or DD-M…
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unable to cancel/delete invoiceSummary: Unable to cancel AP invoice Content (please ensure you mask any confidential information): You can't cancel or delete this invoice because you don't have access…
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Moved: How to Schedule a Report (.rep) File in Oracle Fusion?This discussion has been moved.
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Moved: How to Enable Audit Trail for Account Receivables ModuleThis discussion has been moved.