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Payables, Payments & Cash Management
Discussion List
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sweep check fundSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t… -
What is the best practice for changing BankName and BranchNumber for existing accounts in PPM(HCM)?Summary: Hi, Due to bank merger, we want to change the bank name and branch number of many accounts in personal payment method. What is the best practice to achieve this…
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Service Confirmation Workflow route it to Line-1 at the Invoice Line Level(SRC)Our Requirement is following: Service Confirmation Workflow route it to Line-1 at the Invoice Line Level(SRC) If the Invoice Match Type is 2-Way and Product Type is Serv…
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Create Default Invoice Lines on Imported Invoices - IDRSummary: Content (please ensure you mask any confidential information): Similar to the solution outlined in Doc ID 2275723.1, is there an option to allow default invoice…
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How to derive the pay group based on the natural account in oracle fusion payablesSummary: Hello Team, We have a requirement to populate pay group on the invoice level based on the natural account that we enter at the invoice distribution level in ora…
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Need Standard Report or Table details for AP approver and each approver limit detailsSummary: Need Standard Report or Table details for AP approver and each approver limit details Content (please ensure you mask any confidential information): Hi, We want…
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Payables credit memo processing using oracle business networkWe are trying to process credit memo via OBN from our supplier. Even though invoice amount is received as negative still invoice import failed with the error "Inconsiste…
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Moved: how to rectify duplicate MICR in fusion receivablesThis discussion has been moved. -
Is there a REST API to initiate Escheatment in 24B?Summary: We are testing the new Escheatment process and would like to automate the process. For this we are looking for a REST API to change the status of the payment to…
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Moved: Unaccounted Accounting Status for PaymentThis discussion has been moved.
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XML file Required for Positive Pay etext template customizationSummary XML file Required for Positive Pay etext template customizationContent please let me know how to fetch the positive pay xml file required for etext template Vers…
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Invoice GroupSummary Invoice Group - Not available in FBDI or the ADFDi templateContent Hi, Unable to find the 'Invoice group' in the ADFDI option to create invoices through spreadsh…
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How to compare a supplier's invoice with orders from other suppliers?I have an invoice from supplier X. I need to compare it with purchase orders from other suppliers (Y and Z). How can I do it?
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Moved: Is there a way to add Requester to a Payables > Manage Description Rules?This discussion has been moved.
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Payment Document Numbers on ISO20022 XML FileSummary: What tag is the Payment Document Number (setup in CE: Bank Accounts) in the formatted ISO2022 XML Payment file? Content (please ensure you mask any confidential… -
Import Payables Invoices ReportHow To Send Output File Of a Scheduled Process Import Payables Invoices Report To An Email Account for all request oracle cloud For all request ID
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Dimmed Item Price and Total Amount columns During AP Invoice Matching ProcessSummary: As per the business requirements, we need to prevent the user to change the Unit Price during the Payables Invoice Matching Process, so, we need to dim or block… -
How to check NULL condition for a parameter in Approval workflow configurationSummary: I have a requirement to configure AP Payments approval based on business unit parameter. As Business Unit parameter is a non mandatory field on Payment Process …
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Securing a digitized signature for check printing in Oracle fusionSummary: Securing a digitized signature for check printing in Oracle fusion Hello Experts, We have developed Check template with RTF (Microsoft Word) and hard coded samp…
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How to Combine Multiple Payment File To Single Payment File in oracle fusionSummary: We wanted to combine multiple payment files into single payment file as our clients always pays supplier invoices based on Client's Bank accounts. Is there any …
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Moved: Maximum number of Supplier site can be created for supplierThis discussion has been moved.
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unable to validate AP invoice due to the following errorunable to validate AP invoice with a foreign currency different than the ledger currency due to the following error (The tax couldn't be calculated. A currency conversio…
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How do you enable automatic Notification when an invoice is saved without a PO receiptSummary How do you enable automatic Notification when an invoice is saved without a PO receipt with 3 Way matchContent We have always believed that a notification would … -
MPA Entries not generatedMPA Lines are generated in Accounting tab on invoice but when i am running create accounting, its not picking lines and post to Ledger and its also not showing in period…
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Upload document sequencesSummary: We want to upload document sequences and document sequence assignments in bulk. Content (please ensure you mask any confidential information): We want to upload…
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For Disbursement Positive Pay File Formats Report; below ETEXT format is requirement.Summary: In the Disbursement Positive Pay File Formats Report output file, we want a single payment header 'A' type record and single payment trailer 'Z' record even tho…
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Automatic offset on Tax Expense AccountsSummary: do you know if we can extend automatic offset functionality at all segments level to tax expense account or is the functionality intended only for liability acc…
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IDR Incomplete Invoices should be assigned to particular person based on VolumeSummary: IDR Incomplete Invoices should be assigned to particular person based on Volume Content (required): Business receives IDR (image) invoices to Fusion system for … -
We are unable to view the Payment Transmitted file after 30 days.We are unable to view the payment transmitted file after 30 days. But we are able to view before 30 days transmitted file. Kindly provide the solution to fit our require…
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Ability to remove PO Quantity and Unit price at Invoice line level for Scanned invoices through IDRSummary: Ability to remove PO Quantity and Unit price at Invoice line level for Scanned invoices through IDR Content (please ensure you mask any confidential information…