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Payables, Payments & Cash Management
Discussion List
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Create Workflow Rules Using a SpreadsheetSummary: Is adding new rules via spreadsheet will override all the existing rules in the workflow? Content (please ensure you mask any confidential information): We have… -
Bulk Import Tax Authority for Withholding Taxes in Oracle Fusion Cloud.Summary: Hello Everyone, Is there a way to bulk import Tax Authority for Withholding Taxes in Oracle Fusion Cloud. Have anyone tried Manage Taxes import & export csv for…
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How to capture Supplier Branch number in the Payment Validation stage of the Payment Process RequestSummary: Currently, only Supplier Remit-to Account number is captured in the Payment Validation stage (Status: Pending Proposed Payment Review) of the Payment Process Re…
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How to deal with bank validation issue on Payables Payment Request Import (OTP)Hello, we have a one time payment feature which pays employees expenses. We have an issue where if an employee selects Check from their HR system, they do not need to sp…
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Display alternate supplier name in bank statement reconciliationSummary: We want to display supplier alternate name for AP transactions in manual reconciliation screen in cash management. Is there a way to do so? Content (please ensu…
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Unique privilege or grant identifies the primary user- Setup and MaintenanceSummary: A user with the "Application Implementation Consultant" role has permission to view all Business Unit information. This role (ORA_ASM_APPLICATION_IMPLEMENTATION…
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How to update Balance Date after creating bank statement in cash management ?User has wrongly entered the balance date when loading a bank statement. Now, there are differences between the bank statement and Trial balance. There are some lines th…
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How to improve IDR recognition of LE for multiple LEs and Multiple BUs across geographies?My client is currently using one BU and 8LEs and is planning to bring in other BUs and large number of LEs across geographies and wants to use IDR for all Currently, for…
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IDR - PO number field in invoice header is locked for editingSummary: When invoices is scanned using IDR, the PO number is locked for editing even though the invoice status is "Incomplete". When this happens, we cancel the invoice…
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dynamic file name for positive paySummary: is there option to use DATE and/or TIME in positive file name? Payment File Transmission Fails With Java NullPointerException (Doc ID 2178791.1) has reference t… -
Cost Center Hierarchy not working properly for Invoice with Tax linesSummary: We have implemented Cost Center Manager Hierarchy for AP invoices. It is working as per expectations for the invoices with no tax lines, however when a tax clas… -
create AP Invoice custom Inquiry role without using AP_MANAGE_PAYABLES_INVOICES_ACTIVITIES_PRIVSummary: can we create role for AP invoice Inquiry and view report access without using AP_MANAGE_PAYABLES_INVOICES_ACTIVITIES_PRIV" which Allows access to Oracle Fusion…
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AR/AP Netting - Ability to display the e-mail body using a custom netting letter templateSummary: We use the AR/AP Netting feature. We sends the netting letters to trading partners by e-mail ("Generate Netting Letter" and "Send Letters by e-mail" options ena…
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The Invoice need the same Exchange Rate of the Receive dateSummary: Client needs that no exchange difference is generated between the receipt and the accounts payable invoice. The only exchange difference that must be presented …
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SwiftWhat information do I need from an international company in order to set up SWIFT payments?
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24A quarterly updates for Procurement - Support Date and Number Data Types in PartySummary: Hello, Regarding 24A quarterly updates for Procurement - Support Date and Number Data Types in Party Descriptive Flexfield, may I know what's new with feature, … -
AI Apps for Intelligent Account Combination Defaulting created a new folder PegasusSummary: We have setup AI Apps for Intelligent Account Combination Defaulting for Payables. That is creating a new folder under My Folders in BI Catalog with name : Pega…
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Sorting of payments is not working in PPRI added sorting condition in PPP>Creation Rules>Payment Sorting First Sort as "Payment Amount" and Order by "Ascending" But in output, it is working fine till few paymen…
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Upload to unmatch invoice from PO when missing receiptSummary: For our year-end close, we have to carry forward all open POs to the next fiscal year, but many of them cannot carry forward because there are invoices applied …
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how to generate 4096 bits PGP key in Corporate card?Summary: how to generate 4096 bits PGP key in Corporate card? 4096 bits option is available for payment systems but not in corporate card why? Content (please ensure you…
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Invoice Budget Date DefaultSummary: We are a local government agency utilizing both Budgetary Control and Encumbrance Accounting. I am currently reconciling the GL and Budgetary Control and found … -
Unable to view cash and offset accounting strings in adhoc payment approval notificationSummary: Hi All, Is there a way to view the cash and offset accounting strings while an approver is reviewing an adhoc payment approval notification in Oracle Cloud Cash… -
Masking Payee, Payee Site of Payment Request created in Oracle FusionSummary: Masking Payee, Payee Site of Payment Request created in Oracle Fusion Content (please ensure you mask any confidential information): Hi, Current scenario: In an…
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posistive pay CSV format with summary lineSummary: positive pay file in CSV format is generating only detail lines without summary. Used template from How to generate CSV format output for Positive pay file? (Do…
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Sort Invoices by Organization Code in Oracle cloud Payables.Summary: Sort invoices by organization code in oracle cloud Payables Content (please ensure you mask any confidential information): Business currently search and sort in…
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Hi Team, we are facing the issue to creating payment terms other than invoice date.Hi Team, we are facing the issue to creating payment terms other than invoice date. can we base the payment terms on the shipment date- (Eg.100% of the Invoice value to …
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Intermediary bank account for supplier REST APISummary: How to create intermediary bank account for supplier using REST API or Web service? Content (please ensure you mask any confidential information): Version (incl…
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Guidelines from Oracle for implementation of CAMT statements instead of existing BAI2 statementsCurrently, BAI2 statements have been implemented for Cash Management bank statement load and reconciliation. Client is expected to change to IS020022 CAMT formats and we…
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22B IDR Feature - Recognition of Supporting Document Separators for InvoicesSummary: Does this new 22B IDR feature (Recognition of Supporting Document Separators for Invoices) apply to scanned invoices only or will it apply to emailed images as …