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Payables, Payments & Cash Management
Discussion List
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How to print multiple checks for different vendors in one PPRHi Team, Could any one please suggest to 'How to print multiple checks for different vendors/suppliers in one PPR', without using Pay Alone option at Payable invoice and…Venkata Ramanjaneyulu Guggilla 41 views 3 comments 0 points Most recent by Venkata Ramanjaneyulu Guggilla -
24A Release - AP FBDI Import Invoice - Standard Rate of Tax ErrorSummary: Hi, I am currently testing the new 24A release and was wondering if anyone is experiencing the following error message "This tax rate percentage isn't valid on … -
Moved: How the date of the intercompany transactions is derived in the AR/APThis discussion has been moved. -
Moved: How to Update same bank account for different suppliers in fusion ?This discussion has been moved.
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Changes done on Distribution Combination screen are not savedHello, AP Business users are encountering aleatorily an unexpected behavior, when changing the Distribution combination that is defaulted by the DItribution set on the A…
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AP invoice not validated as the rate type not same on the control budgetSummary: The users want to use "User" type conversion rate in the invoice . But in the set up of control budget, we do not have option of "User" rate type and we cannot …
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Prepayment should not allow to apply if invoice is on holdWe have a business requirement stipulating that if an invoice installment is placed on hold, the system should restrict/prevent prepayments for application. Is this feas…
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Can we make the comments field mandatory/optional for only few users while acknowledging holdsHello, We have a requirement where we need to make the comments field mandatory/optional for only a few users while acknowledging the invoice holds. When we searched thr… -
Bank Statement Transaction Codes Loader?I have a CAMT file with a table full of Bank Statement Transaction Codes (with 100s of rows) - Is there a automatic spreadsheet loader which can be imported into fusion …Samir Parmar - Oracle-Oracle 37 views 5 comments 0 points Most recent by Samir Parmar - Oracle-Oracle
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How to embed logo and signature in payment cheque templateLogos and Signatures are derived based on legal entity so there are multiple logos and signatures for each business unit. Looking for best practice to embed logo and sig…
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How to record prepaid balance with dummy payment after prepayment invoice conversionMy client is In the process of converting open invoices and prepayment invoices from R12. The prepayments have prepaid balances and they will like to record the prepaid …
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transfers show up in bank statements as sweep transactions, need to automate the transfer of this?transfers show up in bank statements as sweep transactions, and then they manually create the transfers in Oracle based on that information. Is there a way to automate t…
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Defalut the Format (BAI2 Format) in Load and Import Bank StatementSummary: Hi My requirement is while loading bank statements manually in load and Improt Bank statement process. we manually selecting the format in LOV but instaead of s…
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can smartview connect to subledgerSummary: Can smartview connect to subledger, like Payables so we can use smartview function to drag and drop for any dimension and members Content (please ensure you mas…
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AP Invoice Error - ZX_USER_DEF_FC_CODE_NOT_EXISTSummary: AP Invoice Error - ZX_USER_DEF_FC_CODE_NOT_EXIST Content (please ensure you mask any confidential information): Trying to load AP invoices , few invoices failin… -
How to see Invoice attachment on approval notification pageSummary: How to see Invoice attachment on approval notification page Content (please ensure you mask any confidential information): How to see Invoice attachment on appr…
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Invoice escalation ruleSummary Can a rule be set to stop before escalating to last level approver?Content Currently we have an invoice escalation rule setup so that after a certain number of d… -
How to set generic username in AP Invoice spreadsheet in column TOP ApproverSummary: We are using AP Invoice Approval workflow spreadsheet for setting approval rules. We want to enter generic username under TOP APPROVER column. Let me know how t…
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fusion reconciliation for the system transaction on period and bank statment transacion next periodSummary: oracle Fusion There is business case for the bank statement reconciliation cash management Ex .. system date for VISA OR master cared revenue transaction the fo…
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How to setup Reversal Reason List of Values used in Bank Statement Line ?Summary: How to setup Reversal Reason List of Values used in Bank Statement Line ? Is there a lookup type to do that ? Content (please ensure you mask any confidential i… -
What is the tag name for Payment No which we can see in XML file for ACH payment file send to bankSummary: What is the tag name for Payment No which we can see in XML file for ACH payment file send to bank Content (please ensure you mask any confidential information)…
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I need a query to get Payment Method , Payment Category descriptionSummary: 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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Internal Transfers offsetting account setupSummary: Need Setup document on how to manage the Cash Management Internal Transfers offsetting Account Content (please ensure you mask any confidential information): Ca…
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Invoice Approval setup using Code Combination SegmentsSummary: Hi Team as per oracle note, only natural account, cost center and balancing segments are available invoice for approval Oracle note: Derive Different COA Segmen…
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How to check if a payment has attachment?Summary: How to check if a payment has a attachment in batch? Is there any table we can search? From Manage Payments, we can only check one by one. Content (required): P…
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Default value for Context (context-Sensitive DFF) : how to bind variable in the WHERE clauseSummary: Hi, I am trying to configure a context sensitive DFF at Invoice header level (FlexCode=AP_INVOICE) I want the context to be defaulted by the system from an SQL … -
We have a requirement to download AP Invoices from Italy Govt Portal and upload in Oracle fusionSummary: We have a requirement to download AP Invoices from Italy Government Portal and upload in Oracle Fusion, How can we achieve this requirement? If anyone has done …
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Invoice - Maximum Received amount hold behaviourSummary: For our business scenario, its a 3-way match with invoice match option set as - Order Our observation understanding - Our question / clarification required - Co…
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Payment Process Profile doesn't appear in LOV for Create Positive Pay FileSummary: Completed setting up new Bank Accounts with payment Documents, Check & Positive Pay Templates, Formats, Payment System, Payment Process Profile, Transmation Con…