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Payables, Payments & Cash Management
Discussion List
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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… -
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…
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Payables Invoice Hold Freight LinesSummary: 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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Coding at distribution level or line levelWe currently have a dummy account setup at the line level, then have our first approval step go to an invoice coder to code at the distribution level and approve (then i…
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PGP Key Generation Outside of OracleSummary: Is it possible to generate the PGP key outside the oracle and use it in Transmission Configuration? Content (please ensure you mask any confidential information…
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Is it possible to edit the available dates in the invoice date calendar in AP invoice?Summary: Hello, we are reviewing a requirement for edit the available dates in the calendar from invoice date field in create payables invoices, since the users can crea…
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How to hide Inactive Payment Document at Create Payment pageSummary: How to hide Inactive Payment Document at Create Payment page Content (please ensure you mask any confidential information): How to hide Inactive Payment Documen…
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Transfer the AP Payment Check Outputs (PDF format) generated via payment process into FTP directoryHi, Please inform us about the methods to store AP Payment Check Outputs in PDF format, which are produced by the payment process job, into an FTP directory. Product Det…
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Why Doesn't the Bank Account Default According to the Supplier During Payment?Summary: Why Doesn't the Bank Account Default According to the Supplier During Payment? Content (please ensure you mask any confidential information): Version (include t…
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Moved: Execute the create accounting for the Payments process category concurrent to Invoice LoadThis discussion has been moved. -
Execute the create accounting for the Payments process category concurrent to Invoice LoadWe have a specific scenario where, after loading invoices (Batch 1) and their corresponding payments (Batch 1 Invoice related), we will initiate the 'create accounting' …
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Payment wallet fileWhen exporting the Payment wallet file from Production using below scheduled job We are not able to find the job in File Import and Export. How to find the file? See att…
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IDR : Whitelist Specific Senders Email AddressSummary: Can we restrict or whitelist specific sender email address in IDR ? Content (required): IDR should restrict / reject mails from the senders which are not whitel… -
what's the usage for cash clearing account in Cash Mgmt?Summary: What's the usage for cash clearing account? Which business transaction will hit this account? Content (please ensure you mask any confidential information): Ver…
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How to use the requester from invoice line for approvalsSummary How to use the requester from invoice line for approvalsContent Hi, Currently we have PO Based invoice approval rule where the invoice goes to requester on heade…
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Facing issue with sandbox in marking a field as mandatory conditionallySummary: https://us.v-cdn.net/6034893/uploads/SNUMHC2O4G1O/steps.docx We are trying to mark a field as mandatory or non-mandatory based on some other field input. But wh…
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FBDI Prepayment Request - Project information not availableSummary: We are using the FBDI PayablesStandardInvoiceImportTemplate worksheet to load open invoices with projects, but when importing the error occurs: "invalid project…
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Derive SLA accounting based on legal entity on the invoice headerSummary SLA accounting based on legal entity on the invoice headerContent Hi, Do we have a source value of legal entity (or other name) available in SLA to create a cust… -
rest api for add bank account for employeeSummary: 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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Moved: Withholding tax should not be calculated if the Invoice type is Credit Memo in Oracle fusion…This discussion has been moved.
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Moved: Fusion Expenses Mobile Application Support to enter DFF ValuesThis discussion has been moved.
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How can I restrict invoices from one particular BU to be visible in payable invoices searchHi Team, Users have a request to make invoices from one particular BU (let's say BU1) not to be visible in the Invoice searched using payable invoice. Tried doing it fro… -
Moved: How to Schedule Load Interface File for Import Program in Oracle Cloud by Specific file name…This discussion has been moved.
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PPR Approval Based on DFF on PPR LevelSummary: Hi, Is it possible to Create PPR Approval Rule Based on DFF on PPR Level Content (please ensure you mask any confidential information): Version (include the ver…
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How to hide factor bank account created by mistake?Summary: A user has created a supplier bank account and ticked (by mistake) the factor account flag. Now this account is always showing up when we use Select and Add Sup…
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Invoice Approval Routing based on PO AmountSummary: Invoice Approval Routing based on PO Amount (There is no attribute available for PO Amount in the Payables Approval Workflow spreadsheet). Is there any workarou…
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IDR Invoices Step by step processHi There, Can I please get the step by step process to implement IDR in the Oracle system and also can you confirm how we can create Multi Period Accounting through IDR.… -
Moved: Withholding Tax entries got posted to a separate period than the item expense entriesThis discussion has been moved.
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Moved: How to change the enddate of the customer account sites uses such as Bill to and ship to in …This discussion has been moved.
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Supplier Bank Account approvalHi, I have created bank account and supplier site level and it has been submitted for approval. I would like to know where the configuration is done to see who is approv…