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Payables, Payments & Cash Management
Discussion List
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expenditure end dateSummary: we are looking for configuring the AP Invoice approval rule based on the project task. we are trying to configure the approval rule as per the project task but … -
Payment File ISO 20022 SEPA > Credit Transfer Message ElementsSummary: Payment Files > ISO 20022 SEPA > Credit Transfer Message Elements > Capture ReferredDocumentAmount and DuePayableAmount Content (please ensure you mask any conf…
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WHen the payment uncleared entry comes in a paymentSummary: I have made a payment, but I'm able to see a entry as Payment uncleared could anyone pls suggest in what all circumstances will this payment uncleared entry wil…
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Payment BatchesSummary: We currently pay by check, wire and ACH and we also have several business units we pay out of. Currently this means we are creating around 25 different payment …
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Moved: Is there a specific role that can be assigned to disable the view future funds avalaible bal…This discussion has been moved. -
Moved: User other than employees shall maintain/update/create Employee bank accountsThis discussion has been moved. -
AP Invoice Account Coding Status for BI ReportingSummary Need the AP Invoice Account Coding Status field and table for BI ReportingContent Hi Community, We need to build a report to show all invoice with a specific acc…
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Is it possible to create accounting for only a particular user's created invoice/ payments?Summary: There are bulk transactions while user would like to create accounting only for those transactions that they created (responsible for). Can create accounting ru…
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Which columns in UI about payee location refer to in Manage Payment Method Defaulting?Which columns in UI about payee location refer to in Manage Payment Method Defaulting? Is it refer to the country below? (In the user ac, expense => manage bank) I need … -
Is Invalid PO Supplier Notice discontinued?Summary: Is Invalid PO Supplier Notice discontinued? Content (please ensure you mask any confidential information): Version (include the version you are using, if applic…
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What value can be set in Invoice Line data set “INV_LINES_DS_V2” without impacting performanceApprover Is Unable To View POET Information while approving the Invoice. Oracle suggested that the data set that has to be modified is “INV_LINES_DS_V2” and the modifica… -
Which table Stores the AP Invoice Mail Received Date by the IDR and Process Date by the IDR?Summary: I'm creating a custom report and I need to add the Dates when Mail Received by the IDR and Process by the IDR. I refer from the OOTB report (IDRImageTraceabilit…
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Join Validated Date to Invoice Details in OTBI Data ModelSummary: We are trying to write a query in OTBI to create a data model that joins Validated Date and Validated By to Invoice Details. In running the query below, we noti…
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how to get the payload of a BPM workflow based on the identification key ?Summary: How to get payload attributes of a BPM Workflow -FinApIncompleteInvoiceHold using the Identification key Content (please ensure you mask any confidential inform…
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Use of Create regulatory Reporting and Retrieve disbursement acknownowledgemen in Payments dashboardSummary: Use of Create regulatory Reporting and Retrieve disbursement acknownowledgemen in Payments dashboard Content (please ensure you mask any confidential informatio…
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Can I cancel a 2nd payment from the manage installments page?Summary: We have an invoice we created for $20k, with 2 separate payment dates of 01/01/2024 and 07/01/2024 of $10k each payment via the manage installments tab. The bus…
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Accrual Reconciliation ReportSummary Accrual Reconciliation ReportContent Hello, While running Accrual Reconciliation Report, Business Unit is not visible in the LOV for a User who has Receipt Accou… -
Recipient types- Reviewers, Additional assignees, Assignees, ApproversSummary: We need to know how different types of Recipients work in BPM task editor Notification tab Content (please ensure you mask any confidential information): Versio…
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ClearingDate: Attribute ClearingDate in view object Payments cannot be set.I am using the recommended API to update ClearingDate for old open payments prior to completing Cash Management setups. I have payments from 2016 forward which need to t…
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It is possible to edit distribution set in an ap invoiceSummary: Distribution set for an AP invoice lines, can it be editable? If yes, pls let me know the steps to edit the invoice Content (please ensure you mask any confiden…
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Error while uploading Bank Statements : Unexpected EXCEPTION in BankStatementProcessingProgramSummary: Process Electronic Bank Statements ends in an error Unexpected EXCEPTION in BankStatementProcessingProgram Content (please ensure you mask any confidential info… -
IDR amount formatSummary: We have general preferences set up where we use the Example format: #.##0,00;-#.##0,00 when means we use a comma as a decimal separator. When we process invoice… -
Is Supplier Factoring possible in Payables?Summary: Supplier Factoring (Accounts Payable Factoring): Also known as "Confirming" and "Productive Chains", it is the model where a Buyer pays its Suppliers in advance… -
supplier factoringSupplier Factoring (Accounts Payable Factoring): Also known as "Confirming" and "Productive Chains", it is the model where a Buyer pays its Suppliers in advance through …
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how customize BPM approval notification , fields PO number and PO line Number to be addedSummary: Customer need to add PO number and Line Number to the BPM AP approval notification Content (please ensure you mask any confidential information): Version (inclu…
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Possible impacts of creating a manual bank statement line while you load and import bank statements?Summary: Hi All, One duplicate journal transaction was entered into cash account by users using spreadsheet. Now, this transaction is causing a difference of 111 CAD in … -
How to exclude POs in "Closed for Invoicing" status to be recognized by IDRSummary: POs which are matched and closed are matched against new invoices by the IDR( as the customer number in one of Vendor invoices happened to be the same). Can we …
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Is there a STFP directory on Oracle, where Finance can access to retrieve the PSR files ourselvesSummary: We want to integrate our Banker and any SFTP Directory on Oracle Fusion so that can retrieve the PSR Files and cross check for payment status and any errors Con…
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Custom folder structure on UCM for AP Payment file uploadSummary: Custom folder structure on UCM for Payment file upload using transmission configuration protocol as "Universal Content Management Upload" Content (please ensure…