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Payables, Payments & Cash Management
Discussion List
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When doing Manual Reconciliation, how can I reconcile journal lines?When reversing and posting a journal, how can I reconcile the two transactions together? The button is greyed out. Thank you. -
How can I clear system transactions where the amount nets to zero (no entry on bank statement)I want to reconcile System transactions manually/Automatically for all those transactions whose net amount is zero (just like it's available in bank statement transactio…
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approval workflow with multiple approval groupsSummary: How can we set up approvals for payables invoices so that we go through multiple approval groups with a first approver wins scenario for each approval group in …
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Customization to Validate Invoice line Accounting DateHi, Due to our Business process we are closing AP on BD+2 every Month. But we want to make sure after BD-1 no supplier invoice should get posted to Previous Month. Examp…
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Restrict access to fin/payables/import for ERPIntegration REST ServiceSummary: Content (please ensure you mask any confidential information): We attempted to limit file uploads to the document account "fin/payables/import" through a series…
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Reporting for one time payment requestSummary: Are there any report available for one time Payments. Content (please ensure you mask any confidential information): Version (include the version you are using,…
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Approvals are not working as expected when user has correct job level with specified amountSummary: My client has the requirement of AP invoice approval with job level and amount, where they are expecting some users to be approve more than the amount specified…
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How can we Auto populate/Default AP Invoice Lines Description in Oracle Fusion Payables?Summary: We are trying to find a way to default the AP line description. Content (required) Is it possible for the line description to populate the supplier type from th…
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Alternative Methods for Updating DEFAULT_ORG_ID Configuration Without IDR or User AccessSummary: Experiencing a problem where the DEFAULT_ORG_ID is being populated by users who lack the necessary access to manage Administrator Profile Values. Additionally, …
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Customize CAMT.053 TemplateSummary: Hi All, We are looking to customize camt.053 template, and referring below document, but the instructions are not clear, do we have any better reference to cust…
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How to setup "Update Unpaid Invoices" by REST API?Summary: Hi experts, I have some questions regarding "Update Unpaid Invoices" field (steps to check the field: pick a supplier -> sites -> click "Edit" on top right -> p…
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Unable to switch on auditing for payablesHaving navigated to manage audit policies - when i select the top note it keeps deselecting - am i doing something wrong? Navigator --> Financial --> Manage Audit polici…
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How to clear prepayment that was paid and refundedHi Team, We have situation where in We have Paid prepayment for 10K USD via Payables to supplier, but due to some issues supplier refunded that payment. While refunding …
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Does adding duty/privilege to view attached/scanned AP invoices by a Buyer require a Finance LicenceSummary: To be able to view scanned invoices from PO by buyers, we should Add privilege 'View Scanned Payables Invoices' and duty role 'ORA_AP_WEBCENTER_DOCUMENT_VIEW_DU… -
Can I create a debit memo with a positive amount (Payables)?The definition that our customer manage of debit memo is that it's a document that must increase the debt from an invoice. So, according to that definition, debit memos …
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Moved: How to pull invoice1 from lockbox transmission on accepted receipt?This discussion has been moved. -
Do we have a queue management system in PayablesSummary: Do we have a queue management system in Payables where we can segregate incomplete invoices based on supplier type as high or low priority Content (please ensur…
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OTBI-Cannot find "Structured Payment Reference" field in Cash Management - Bank Statements Real TimeSummary: I'm trying to create a report based on bank statement line items. The one field I cannot seem to find is the "Structured Payment Reference" (see attached). Are …
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Unable to find Required fields in import payables FBDI invoiceSummary: we need to populate allocation number (This field comes up when we select 'VAT Reporting for Israel' in regional information) in invoice header under addtional …
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Update Matured Bills Payable Status output shows no dataSummary: Content (required): Hi, Please consider the below example regarding bills payable. Payment Date - 06/11/2022 Maturity Date - 16/11/2022 The payment was accounte…
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Mastercard and Oracle Partner to Automate B2B PaymentsSummary: Press Release - Oracle and Mastercard Enable Customers to Get Faster Access to Working Capital - Content (please ensure you mask any confidential information): … -
Hold notification generated to all PO line requestorsSummary: We're routing AP hold notifications to PO line requestors to receive the respective po line in Oracle. When we went live, requestors used to get notification on…
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Cash to General Ledger reconciliation report snapshotSummary: Understand that cash to general ledger reconciliation report shows latest positions always. Has someone developed a custom data model which shows snapshot posit…
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In EBS, there is an Unclaimed Properties Report. Is there something similar in ERP cloud?Summary: Our client is using the Unclaimed Properties Report in EBS currently. They would like to use it in the cloud, however, I could not find a standard report that c…
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Moved: Inventory asset PO receipt accruals how to clearThis discussion has been moved.
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Invoices created from Asset Leases cannot be matched to POSummary: This is Assets Lease and not Leased Assets : Question below Below is our process. A Lease PO is created from Procurement and we want to match this to the invoic…
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Oracle fusion has any standard functionality to connect with Mexican GovernmentWe are planning to implement Mexican AP module in cloud but we want to make sure whether Oracle fusion has any standard functionality to connect with Mexican Government …
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To provide payments terms access to usersSummary: HI Team, we have requirement to provide manage payment terms privilege for buyers where they can add new payment terms whenever required. But when we add this p…
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Unable to pay the invoice when the Tax section is populated in Invoice linesSummary: Invoice errors out without any message when Pay in Full option is clicked in Invoice. This happens when the Tax section in Invoice lines is populated with Ship …
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EFT Payment templates availability for HSBC bank for ArgentinaSummary: We want to check if there are any EFT payment templates available to create EFT payments from HSBC bank for Argentina Content (please ensure you mask any confid…