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Payables, Payments & Cash Management
Discussion List
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What is the setup/config to auto generate external transaction for forex currency gain or lossSummary: What is the setup/config to auto generate external transaction for forex currency gain or loss when reconciling bank transaction and system transaction? Content… -
Cash balances overview page is not showing any balancesSummary: Content (please ensure you mask any confidential information): Balances are not available for the Implementer User in Prod but its available for Finance team. H… -
Cannot resolve "Invalid PO number" error in Correct Import Errors spreadsheet (no column for PO #)Summary: In the Correct Import Errors spreadsheet, I am getting header-level error "Invalid PO number". But there is no header-level field for PO Number, so I am not sur…
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What is the difference between Skip Approval and Auto approval in Approval Workflow?There are multiple options available in simplified rule configuration spreadsheet (Approvals via Spreadsheet) under the column Approval Routing for AP Invoice Approval. …
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Payable Invoice Approval Rule using Spreadsheet eSummary: Payable Invoice approval using Spreadsheet has uploaded with success, but invoice approval workflow ends with error. Content (please ensure you mask any confide…
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Create and submit PPR using APIs or other automated meansSummary: Create and submit PPR using APIs or other automated means Content (please ensure you mask any confidential information): Since Oracle Fusion does not allow clos…
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List of ESS jobs to be Scheduled for All finance modulesSummary: Hello All, Could someone assist me in identifying the ESS jobs that should be scheduled on a daily or monthly basis in the Oracle finance modules to enhance aut…
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Invoices imported through IDR have different type of attachments in Invoice Workbench.Summary: Invoices imported through IDR have different type of attachments in Invoice Workbench. Few are with type as 'File' and few are with type 'URL'. We need it be be…
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What happens if user takes action on email approval notification when upgrade is in progressWe have configured Oracle to send email approval notifications for requisitions/ invoices / payment batches etc. What happens if a user takes action on email notificatio…
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Moved: Applying advance receipts to Future AR Invoices only when the Invoice becomes dueThis discussion has been moved. -
What is the solution for data residency requirement of india - Companies Act, 2013 ?Summary: What is the solution for data residency requirement of india in a global instance? Content (please ensure you mask any confidential information): Hello More and…
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How to Create a Data Provisioning Rule ?Summary: Hi Team Please share the end to end setup doc for setting up Data Provisioning Rule. We have followed the Article.https://docs.oracle.com/en/cloud/saas/applicat…
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Option to hold back bulk invoices in oracle fusionWe do have option to release holds multiple invoices in oracle fusion. Likewise, can we have option to hold back multiple invoices in UI? or is there any other way to do…
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How to identify duplicate or incorrect Supplier bank branchesSummary: Where are the supplier bank branches and account information stored in the Fusion database? Content (please ensure you mask any confidential information): We no… -
Invoice is creating one line each for every PO line for Invoice price varianceSummary: Invoice is creating one line each for every PO line for Invoice price variance based on rounding amount differences in unit price. Is this product functionality…
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Difference of Cancel Line and Reverse button?What is the difference of Cancel Line in Invoice Line and and Reverse button in Distribution tab? -
Supplier Aging as of Date Report LogicSummary: Can I know the exact logic for the report Supplier Aging balance using as-of-date for the following scenario? 1- An invoice created at 01-Jul-24 and its due dat…
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Security roles that allow access to view submitted Expenses, Invoices, and RequisitionsSummary: What Security roles will allow access to view (NOT EDIT) submitted Finance Expenses, Invoices, and Requisitions? We have some HR reps that need to be able to he… -
Oracle Payables Cloud: Need REST API to update the Coding Status and approval statusSummary: We have migrated the data from our legacy Ebiz application to cloud ( currently in Dev9) environment , all Invoices were migrated with Coding and approval statu…
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Payment terms is still showing as Old payment terms when loaded through FBDISummary: Hi Team, We have supplier with Payment terms 'X' initially then we updated to Payment Terms 'Y'. When we create purchase order manually we are getting as Y but …
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Resize Dashboard on Invoices PageSummary: Some users are not able to resize the dashboard on the invoices page. I have added a Dashboard onto the main Invoices page. In the display option of the compone…
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Possibility to withdraw submitted invoice by supplier through ISPAfter submitting the PO matched invoice through supplier portal supplier should be able to withdraw the invoice if the invoice is not yet validated. In Telco company, th…
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possibility to build OTBI analytics report from Cash Management bank statement + Accounting dataSummary: Hi, would like to ask for any hint and help, if OTBI analytics tool is suitable to build report from Cash Management bank statement + Accounts from Primary and …
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ISP - Notification to Requestor for PO based invoiceSummary: How to enable notification to business user ( Requestor ) for invoice submitted in supplier through supplier portal? Content (please ensure you mask any confide…
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Moved: Why doesn't the Cash to GL Reconciliation report show unreconciled receivables transactions?This discussion has been moved.
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Moved: How add additional 'job roles' under Bank Account ContactThis discussion has been moved.
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archive invoices in oracle fusion applications 24BMy customer has recently migrated from Oracle EBS R12 to Oracle Cloud application. They want to archive the AP and AR invoices till 2020. While i do know that we had thi…
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Is it possible to default the payment method = “USD cheque” for all Suppliers from the USA?Summary: one time USD suppliers should have a default payment method as cheque unless otherwise specified that it’s a Wire or ACH. For the most part, most USD cheque req…
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Configure default value for "Enable Collection Document Processing"Hello, To improve the process in the Oracle ERP, I would like set a default value for a parameter. Navigator > Payables > Invoice Click on the "Tasks" icon > Create Invo…
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How to extract invoice information in the Payment File Format? Invoice date or invoice header attribSummary: How to extract invoice information in the Payment File Format? we need to customize the CBI Xml file format adding information of invoices: invoice_date and som…