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Payables, Payments & Cash Management
Discussion List
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Invoice approval ship to countryHi Team we have the requirement to check if the we can route the invoice approval based country associated with the ship to. I have checked the invoice attributes availa… -
How do I see historical invoices paid under a merged supplier?Summary: We merged multiple suppliers under one active one and all the invoices for the merged suppliers are now showing under the active supplier. We want to be able to… -
Can I produce multiple file outputs in a pay run (for Pay Alone invoices)Summary: We would like to display seperate outputs in a pay run for the Pay Alone Invoices Content (please ensure you mask any confidential information): The output we c…
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is there a bulk delete of Duplicate Bank statementsCustomer has large number of duplicated bank statements and is wanting to be able to use a mass delete process instead of deleting them one by one
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Are Automated Invoice Processing (AIP) Subscriptions Still Available?Summary: Has IDR replaced AIP altogether or is there a choice between the two products? Content (required): Has IDR replaced AIP altogether or is there a choice between …
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Is there any way we can stop importing B2B invoices matched with Cancelled POWe are facing an issue with B2B invoice creation , We are seeing invoice is getting created in for Cancelled PO's But for FBDI imports it does not allow Invoice to be im… -
How to copy the DFF values from Payables Invoice Item Line to Tax Line when we are Prorating TaxSummary: For Project Related Payables Invoices, we are storing the Location Code in PJC_USER_DEF_ATTRIBUTE field and when we import the invoice through FBDI template wit…
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How to enable Deep link on Payment Approval NotificationI need to add a deep link on Payment approval page, to show paid invoice details. What is the way to customize Payment approval Template to add the deep link
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AP invoice created via IMR(Transfer Order) needs to be tracked as an Asset in Fixed Assets module.Hi All, We have a requirement to track the AP invoice created via Internal Material Requisition (Transfer Order) to be tracked as an Asset in Fixed Assets module. But th…
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How to generate multiple payment files from a batch payment/payment process request?Summary: We've a requirement to generate a separate payment number for each invoice and the payment file which is sent to the bank should contain only one payment relate…
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How to add Invoice Group through IDRSummary: How to add Invoice Group through IDR Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): …
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Restrict Invoice Header DFF access to the list of usersWe have a requirement to prevent specific users from accessing the Invoice header Descriptive Flexfield (DFF). Can we use list of user email ids to restrict? or how best…
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attach the PO and invoice documentThe Client requested to attach the PO and invoice document to the payment process requests approval notice. Is it applicable or not?
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Need suggestion on modifying the posted payments while reconciling against the bank statement.Our oracle fusion client sees there is a difference between posted payments amount and the bank statement amount while doing reconciliation due to conversion rates. Plea…
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importing bank statement manuallySummary: Our company has created a new department which will be created as a separate business unit within our Cloud solution. the bank has advised that the ilink functi…
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Security rights to view invoice scanned imagesSummary: How can I allow team members to view invoice scanned images in Oracle cloud Fusion ERP without granting them other unnecessary privileges, such as printing chec… -
Email notifications that go out for Payables invoice approval customization limits?Would like to find out if the email notifications that go out for Payables invoice approval are customizable. Users have requested adding more invoice information, such …
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Able to see all business units while creation of invoiceSummary Why am I Able to see all business units while creation of invoiceContent Hi Team, We have multiple business units and able to see all business units while creati… -
It is possible to exclude from Cash Management one transaction source?Summary: I need to know if there is possible to exclude transactions with a determined source in order to this transactions not appear in the Cash Management screen? Con…
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Exchange rate variance is coming in the accounting entry of accounts payableSummary: The PO was created on 8th January in USD currency. The Conversion Rate Type as Corporate and conversion rate on 8th January was 7.812700200442636. In Both PO an…
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Accounting Entries for Bank Account Transfer ReconciliationSummary: We are doing Bank Account Transfer. It creates 2 external transactions, one for each bank account. We are reconciling these external transactions with the bank …
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Can External Bank Account Rest API (11.13.18.05/externalBank) allow DFF usageSummary: As per the question can /fscmRestApi/resources/11.13.18.05/externalBankAccounts be used in conjunction with the DFF on iby_Ext_bank_accounts Content (please ens…
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Request SetIn Oracle Fusion Cloud, there is a business requirement to create the Request Set for running the Additional cash transactions for all the bank account records. At prese…
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Supplier initiated direct debitsHi - Looking for more information on Supplier Initiated Direct Debits process to the specifics of below? Can the AP Invoice be created automatically or is it manual proc…
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How to set the External Transaction status as reconciled for Internal Bank TransfersSummary: How to set the status of the external cash transactions which are generated as part of Internal Bank Account Transfer in order to generate the accounting entrie…
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Parsing Rule for MT940Summary: Hi All, Below is the bit of MT940 statement and I want to capture the reference ‘HSBCR22023110722400000’ in reconciliation reference. Could you please let me kn…
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change the bank name in the access point (AP) after configuring itCan I change the bank name in the access point (AP) after configuring it? If possible, please provide instructions on how to make this change. If not possible, please c… -
Which accounting date will be defaulted at reconciled payment journal?Summary: Given the accounting option is set at Summarize by General Date Example: Bank Statement Date is 13-Nov-2023 Payment date is 10-Nov-2023 Reconciled action done o…
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What is the difference between process Generate Cash Transactions and Create External Transactions?What is the difference between process Generate Cash Transactions and Create External Transactions? I managed to work with Generate Cash Transactions but not with Create…
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Significance of Text Colors in Payables to Ledger Reconciliation ReportSummary: When the Payables to Ledger Reconciliation report is ran, some of the numbers appear in red, while some appear in blue. The colors do not seem to be associated …