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Payables, Payments & Cash Management
Discussion List
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Withholding amount adjustment at paymentSummary: We are using withholding at payment time, is there anyway we can adjust withholding amount during quick payment before it was automatically deducted ? Content (… -
IDR Supporting Documentation Best PracticesSummary: IDR Invoices with Supporting Documentation: Best Practices Content (please ensure you mask any confidential information): Our client is implementing IDR and ask…
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How to Upload Bulk Invoice attachmentWe are trying to upload Invoice attachment for 250 Invoices. Could you please let us know how we can do it through FBDI and Rest API. We are able to upload one invoice w…
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How does the accounting entries pass for currency rate different PO matched invoicesSummary: How does the accounting entries pass for currency rate different PO matched invoices Content (please ensure you mask any confidential information): How does the… -
BUSINESS CALENDAR FOR PAYMENT PROCESSING REQUESTSSummary: Hi Team, As per Oracle cloud latest release 23D, this new feature 'BUSINESS CALENDAR FOR PAYMENT PROCESSING REQUESTS' in Accounts payable is not working. I have…
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We require to initiate invoice approval based on the employee selected on DFF?Hi, We have created a DFF value in the invoice and it populates employee names from HCM tables. We require to initiate approval for the employee who will be selected in …
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SQL queries to find default bank account selected in Manage installment on AP Invoice interface.How to find out table details of bank account selected in manage instalment in invoice .
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How to retrieve all Manage Bank Statement Transaction Creation Rules to check the accounting setup?Summary: We have to recheck and review all setup of accounting of Cash account and Offset account on Manage Bank Statement Transaction Creation Rules. But we have many t…
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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.
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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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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 - https://www.oracle.com/news/announcement/ocw-oracle-accelerates… -
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…