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Payables, Payments & Cash Management
Discussion List
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EFT Payment templates availability for HSBC bank for UruguaySummary: We want to check if there are any EFT payment templates available to create EFT payments from HSBC bank for Uruguay Content (please ensure you mask any confiden… -
EFT Payment templates availability for HSBC bank for ChileSummary: We want to check if there are any EFT payment templates available to create EFT payments from HSBC bank for Chile Content (please ensure you mask any confidenti…
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External Supplier bank account assignment interface failingCurrently the supplier bank account assignment record is failing at Oracle interface level because of name mismatch between Source and Oracle. Ex: Bank name in Source “B…
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Not able to download payment file for electronic payments send to bankSummary: Not able to download payment file for electronic payments send to bank Content (please ensure you mask any confidential information): Not able to download payme…
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Can we do Cash forecasting on a monthly basis in Oracle Fusion CM?Can we do Cash forecasting on a monthly basis in Oracle Fusion Cash Management through Smart View?
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Will the Oracle Critical Patch Apr 2024 affect the Oracle ERP Attachment functionality?Summary: There are 2 questions that I have: Oracle Critical Patch Update Advisory - April 2024 documentation states that there is no impact to SaaS Oracle Fusion Applica…
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How to Use CurrencyConversionGlobal.getRate for Payment ApprovalsSummary: We have multiple BUs from US,UK,IND,FRANCE and now requirement is to create threshold amount based PPR approval rule with conversion rate, how to proceed this r…
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Exchange rate variance changes Accrual Line Accounted AmountSummary: We created an invoice matching the PO to the invoice. The Exchange Rate Type defined for the PO is "Corporate." The Exchange Rate Type for the Invoice is define… -
Account Coding Status - Needs ReviewHi Can someone please help to explain what is the status of "Needs Review" in "Account Coding" means and when the invoice account coding status is updated to this status…
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Is there any prerequisite for using ISO 20022 DISBURSEMENT ACKNOWLEDGMENT feature released in 23DSummary: Are there any preprequisites for this? https://www.oracle.com/webfolder/technetwork/tutorials/tutorial/cloud/r13/wn/fin/releases/23D/23D-financials-wn.htm#F2981… -
Is there any webservice available in Oracle Fusion using which we can update the payment UUID.Summary: Is there any webservice available in Oracle Fusion using which we can update the payment UUID for Mexico region payments
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API to update AP_Checks_ALL tableSummary: Found an API called /fscmRestApi/resources/11.13.18.05/payablesPayments/{CheckId} which appears we can use to update to update AP paper document payments to cle…
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Invoice Documents Recognition Rate Report, Puchase order % recognition is worngSummary: The Attribute % recognition rate calculation for PO is wrong for us. Is anybody else have the same issue? Content (please ensure you mask any confidential infor…
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Track Config Changes in ERPSummary: Client recently made significant configuration changes to Procure to Pay process in ERP. Auditors have a requirement to see exactly what was changed. Old value …
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How to utilize Department Trees in Payables Approval workflowSummary: How to utilize Department Trees in Payables Approval workflow? Find more info about Department Trees here: https://docs.oracle.com/en/cloud/saas/human-resources…
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when creating multiperiod invoice budget funds is not allocated on monthly basis in Budget controlSummary: when creating multiperiod invoice budget funds is not allocated on monthly basis in Budget control Content (please ensure you mask any confidential information)…
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How to automate Offset Account for Cash Management External TransactionSummary How do you automate the offset account on How to automate Offset Account for Cash Management External Transaction.Content How to automate Offset Account for Cash…
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Moved: TDS should calculate before validation, there any way to do thatThis discussion has been moved. -
Payables Trial Balance Report Values for Company Name Header field is pulling the wrong ledgerReport Name: Payables Trial Balance Report Issue: When we run this report in Oracle the output displayed for the Company Name Header is showing the incorrect Ledger even…
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Transaction Business CategoryHi Team, Can some can help me to understand from which setup Transaction Business category is defaulted. 1. We have established the Intercompany customer supplier Associ…
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How to Restict invoice approval in transaction console for Payroll UserHi Team, Currently Payroll user able to view the Invoice Approvals, Journal Approval and Purchase Order approval in transaction console. We need to restrict the display …
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Remitted amount tag in ISO20022 supplier payment bank integrationSummary: we are integration bank payments through PPR with ISO20022 CGI template but in template we are not getting tag for Remitted amount 1xxx . we do get separate rem…
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Not able to find the link which we can connect to GPA PO & GPA intercompany invoice.Hi All, We have developed a custom Report to display Purchase orders and Invoice details. We can able to view Supplier PO's and their invoice details. Second kind of PO'…
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AP Reporting Questions - Basic Reporting InfoHi - I have a query about 22D. I am investigating out of the box reports available in Fusion Financials, specifically for Payables. We have 2 requests from a customer: I…
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how to create payables invoice inquiry custom role based on Legal Entity?Summary: Role to have Payables view Only for a specific Legal Entity Content (required): We have use case where we have Business Unit with multiple legal entities but pa… -
Is there a timeline for the availability of the new Zimbabwe Currency (ZiG) in Oracle Cloud Fusion ?Summary: On 5 April 2024, the Zimbabwe dollar (ZWL) was removed and replaced with what the authorities called "a structured currency backed by gold", named ZiG. Content … -
Moved: how to not prorate AP invoice header tax control amount on freight or misc linesThis discussion has been moved. -
How to add Due Date Field in the advanced Search in Manage Invoices Screen?Summary: Hi How to add Due Date Field in the advanced Search in Manage Invoice Screen. Is it possible to add Due Date in Advanced search Screen ? Thank´s Paulina Content…
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We have an invoice that was pulled in from IDR as prepaid.Summary: We had an invoice that was pulled over from IDR under prepaid. Unfortunately, this invoice was already paid the time it was noticed and booked to the incorrect …
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How to send through new approval path already approved invoices?Summary: How to send through new approval path already approved invoices? Content (please ensure you mask any confidential information): Need to know the options/posibil…