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Payables, Payments & Cash Management
Discussion List
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JPM Embedded Banking - JPMISO20022CGIV2 template updateHi Team, In the JPMISO20022CGIV2 template, there exists a placeholder designated for the entry of Intermediary banking details. However, one of the conditions is either … -
Payment file Transmitted to UCM though "Transmit Payment file" Process Errored out in PPR Run"Scenario: Business using 2 different payment methods 1. SAL-ACH and 2. RET-ACH and for each payment method having separate PPR templates and 2 separate bank accounts wit…
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Need a task to manage external bank accountsDescription (Required): Hi Experts, As we know there are many external bank accounts in Fuison. Some of them have multiple owner. Some of the are link with different int… -
Need mapping for AP invoice DFF attribute 10 (Derived Account Coding) to invoice distribution setOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Williams IT LLC Description (Required…
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AP invoice approval best practicesI would like to understand what the best practice is for building the AP invoice approval workflow in the spreadsheet. In case we have two different scenarios that invol…
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FBDI Mass reconcile bank statement lines related Auto reconcile Bank Statements is going in to errorSummary: The sub-ESS job = 'Autoreconcile Bank Statements' related to Load Interface Files to Import is completing in error and the error message shows - - "The automati…
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What will be the invoice received date for ISP invoice ?Summary: What will be the Invoice Received Date at the invoice header for ISP invoice ? Is it will be creation date or submission date of the invoice? Content (please en…
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Supplier Portal – Multiple Tax Lines and Tax Calculation Level for Manual Supplier Invoices (Non-PO)Hello community, We are reviewing a scenario where suppliers submit invoices through Oracle Fusion Supplier Portal. In this process, each invoice should generate three t…
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The Payee Email Address is always appearing as blank in the OTBI report for onetime PaymentOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): We would like…
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How to Restrict create accounting only for PayablesOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Broadridge Description (Required): Us…
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Ability to multi select and bulk update AP Invoice DetailsSummary: Ability to select multiple invoices and add bulk updates to these invoices from the Manage Invoice page itself. Content (please ensure you mask any confidential…
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Please can you help with payment auto pushing to the next date if not approved in time @paymentsHi Team, Business is looking for Payment Date Adjustment for Delayed Approval in Payment Process Requests (PPR) Please help configure Oracle Fusion so payments automatic…
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How to Prevent AP View Role/Privilege from Editing Invoice Distributions During Approval Workflow?Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): NFCU Description (Required): We use t…
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aged card transaction limit excluding a specific expense typeOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): we have aged …
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Document Understanding and Intelligent Document Recognition / Invoice ScanningSummary: Document Understanding and Intelligent Document Recognition / Invoice Scanning Content (please ensure you mask any confidential information): I have asked this …
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Can IDR populate the Pay Group field?Summary: Pay Group is a required field for our Payables invoices. We would like for this to be populated upon IDR invoice creation (or at least at invoice validation) so…
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Do not want feature Project Details Capture on Purchase Order Matched Invoices turned on in 26C.Summary:New feature in 26A- Project Details Capture on Purchase Order Matched Invoices is no longer optional in 26C. We do not want this feature turned on in 26C. How ca… -
RECON_REFERENCEOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Update 'Reconciliation Reference' on …
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IDR not recognizing freight bills correctly. Scanned invoices freight distribution does not workOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Gorilla Glue Company Description (Req…
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Internal Bank Account Transfers Cash Management transfer Payment status is showing as Terminated.Summary: Content (please ensure you mask any confidential information): We are creating Internal Bank Account Transfers between two internal bank accounts in Oracle Fusi…
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Seeded Report for Multi Period AccountingHi, Kindly help to check whether there are any seeded (standard) reports to identify and review Multi Period Accounting invoices. In case no seeded report exists, please…
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Supplier Site Context Sensitive Segments DFF's in Approval rules.Summary: We have a requirement to use the Supplier Site Context Sensitive Segments Descriptive Flexfields in Payables Approval Rules Spreadsheet. Content (please ensure …
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IDR invoices are not being picked up in Interface tableWe have sent invoices on our image email; however, those invoices are not getting picked up in interface table. Could someone let us know if they have faced this kind of… -
Why is my 1099 Copy B masking the receipient TIN incorrectly?Summary: When we run the US 1099 Report, the Copy Bs are masking the recipient TINs incorrectly. It is showing the first 4 digits of the TIN at the end of the asterisks.…
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Ability to query Payments in "Manage Payment" screen by Supplier StateOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Carmax Inc. Description (Required): A…
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e-reporting for FranceOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Capgemini for SNCF Description (Requi…
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You cannot lock this record because its already locked by another user error being faced while PPRSummary: You cannot lock this record because its already locked by another user error being faced while processing the Payment Process Request. Content (please ensure yo…
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DistributionOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): We have one Business Unit for India w…
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How to setup an AP Inquiry role which allows updates to only the notes field in an AP invoiceSummary: How to setup an AP Inquiry role which allows updates to only the notes field in an AP invoice Content (please ensure you mask any confidential information): Our…
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IDR Invoice is not bringing the currency symbol to invoice attachmentsIDR-processed invoice image, not the original file you uploaded. After IDR processes the original invoice, the € (Euro) symbol disappears in the rendered image on the Fu…