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Payables, Payments & Cash Management
Discussion List
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Moved: It is possible to add an additional receivables information on the Bank Reconciliation PageThis discussion has been moved. -
Any REST API to update Bank Reconciliation status in Oracle Fusion Financials Cloud Cash ManagementContent Any REST API to update Bank Reconciliation status in Oracle Fusion Financials Cloud Cash Management -
Where can I find successful/unsuccessful log in attempts to Oracle FinancialsI am looking for an audit report out of Oracle Financials Cloud (ERP) to capture some of the below information: -Changes to configuration settings within the application…
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Invoices are neither getting imported nor showing up in Correct Import Errors spreadsheetSummary: User is complaining that a few invoices after correcting from Correct Import Errors spreadsheet and submitting are not getting imported to Oracle. They do not s…
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Can we set up different email reminder setups BU/Ledger wise?Summary: Can we set up different email reminder setups BU/Ledger wise? Content (please ensure you mask any confidential information): Version (include the version you ar…
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Disabling self assessed tax check box on AP invoiceHello All, Is any one aware of how we can disable(or greyed out) the self-assessed check box available on AP Invoice under Taxes section? Thanks & Regards Jagdish Koshti
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IPVHi Team I have setup the IPV account at Transaction Account Builder - Procurement and I want to simulate Invoice Price Variance to show that it occurs when there is a pr… -
The Separate Remittance Advice is not available for Employee ExpensesSummary: How do we format a remittance advice for Employee Expenses Content (please ensure you mask any confidential information): Version (include the version you are u… -
Whatever business unit we have in PO, one specific BU (Ex: Shared AP BU) should get default in APSummary: Total we have18 business units configured. But business want to setup one centralized business unit (Example: Shared AP BU) in payables. Whatever business unit …
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Invoice Batch- spreadsheet based on highest dollar invoiceSummary: Requirement- Invoice Batch - uploaded through Spreadsheet - one requester per spreadsheet- requester. All people have approval limits based on the transaction t…
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Is receipt document numbering configurable at a legal entity level?Hi, It seems like it's possible to configure a custom receipt document numbering scheme per individual BU. (For example BU1 has numbering as 10001, 10002, and BU2 has 40…
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Amend line distributions on paid invoice where supplier name has changed on matched POSummary: We have a need to correct line distributions on some paid PO matched invoices where the supplier has since had a name change. Because the name change is reflect…
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How to bring Exchange Rate Variance information through invoice.Is there any possibility to load the invoice with exchange rate variance amount as a separate invoice line while loading the invoices through FBDI template or through Re…
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How to edit invoice approval rules in BPMSummary: Manually defining the approval rules in BPM - FinApInvoiceApproval task Content (required): Hi, I want to create rules manually in AP Invoice approval task - Fi… -
How to use multiple balancing segments in an retainage invoice?Currently we have an option to provide only one Retainage account in the Payable common Options. The requirement is to have the retainage account split according to the …
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Excel Bursting issues with Payables Payment Register reportSummary: Strange behavior in custom Payables Payment Register report Content (please ensure you mask any confidential information): I have customized the seeded 'Payable…
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Emailing Recipient Created Tax InvoicesEmailing Recipient Created Tax Invoices Client is using this Functionality and some suppliers receive the Invoice and some don't. What Email does RCTI use to send out th…
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Moved: How to Bulk load per diem rate through ADFDI_ Oracle fusionThis discussion has been moved.
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How do we use 24A EMPLOYEE BANK ACCOUNT CREATION USING A UNIQUE BANK IDENTIFIER?Summary: Applied 24A with Payments feature EMPLOYEE BANK ACCOUNT CREATION USING A UNIQUE BANK IDENTIFIER but do not see where it is available for access Content (please …
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How to create positive pay file for outside checks recorded using Manual paymentSummary: Need to create positive pay file for payments recorded using Payment type = Manual while using the "create payment" functionality Content (please ensure you mas…
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How can we restrict payments of unaccounted approved invoicesSummary: How can we restrict payments of unaccounted approved invoices Content (please ensure you mask any confidential information): How can we restrict payments of una…
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Can attachments be uploaded to AP invoices created thru a spreadsheet or third party OCR applicationSummary: We are looking to see if there is a way for oracle to systematically upload an attachment to an AP invoice when the invoice is created either by an spreadsheet …
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How to Activate AP- SLA for Expenses TabSummary: Need to activate Transaction Events for SLA at Expenses in AP SLA Content (please ensure you mask any confidential information): We're trying to start the setup… -
Customizing BPM worklist to include all approval related at one place and FYI at anotherSummary: Customizing BPM worklist to include all approval related at one place and FYI at another Content (please ensure you mask any confidential information): Customiz…
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REST or SOAP Api to create installment in payable.Summary: Is there any REST or SOAP API available to create an installment in Payables? Content (please ensure you mask any confidential information): Version (include th…
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How to true up payables subledger if we had to delete a journal in GL that was transferredSummary: We had an issue where a user entered an invoice and then canceled the line and added new line with an accounting date for the next period which isn't open. Now …
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How to set up multi period accounting for debit memo in payables?Summary: How to set up multi period accounting for debit memo in payables? Content (required): Version (include the version you are using, if applicable): Code Snippet (…
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Prevent Duplicate Invoice Number on Correct Import ErrorSummary: Prevent Duplicate Invoice Numbers from appearing on Correct Import Error report Content (please ensure you mask any confidential information): Is there a way to…
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Invoice Approval Autoapprove with POHi, My invoice approval setup should be, autoapprove if PO Matched. Unfortunately, it still go to the next approver even after the invoice has been automatic approved. K… -
E-Payments Routing DirectorySummary: Has anyone successfully obtained a E-Payments Routing Directory file from JP Morgan? Content (please ensure you mask any confidential information): We are attem…