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Payables, Payments & Cash Management
Discussion List
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Can we associate Code Mapping Group to a bank directly ?We have 2 banks that loads from BAI2 files. Bank TD US and TD CA. TD US uses 010 Opening booked, 015 Closing Booked , 040 Opening Available, 045 Closing Available TD CA … -
Receiving "Insufficient Tax Information" error when importing AP invoices received from OBN.Summary Implemented OBN for receiving AP invoices into Oracle Cloud. The invoice import fails with error "Insufficient Tax Information",Content I have opened an SR for t… -
Po based Prepayment not able to adjust to other POSummary: We currently do not have any functionality to have PO based Prepayment for application to other PO based Standard Invoice. Content (please ensure you mask any c…
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Refund Of The Prepayment Invoice In Oracle FusionSummary: PREPAYMENT INVOICE REFUND PROCESS SIMPLIFIED MANNER Content (please ensure you mask any confidential information): Hello Team, We cannot take refund of prepayme…
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how to default the payment number to the reconciliation reference to use it in auto reconciliation.We have a requirement to default the reconciliation reference to use it on the auto reconciliation process? Another question can we enter the reconciliation reference ma…
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Any setup for having unique bank code createdHello Team, Can you please provide assistance on an issue where we are having duplicate banks that are being created? Can you please let us know if there is any setup or…
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Moved: 1099 : Multiple Tax code on different BUThis discussion has been moved. -
Fusion 20C: Custom CM Dashboard not visible to some users?Summary Fusion 20C: Custom CM Dashboard not visible to some users? Cash Manager already assigned but still not able to access the dashboard.Content Hi Experts, Fusion 20…
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Automate Freight Calculation on InvoiceSummary: HI Experts I have requirement to automate Freight Calculation while creating Manual Invoice in AP I.e Proportionate Freight Amount (10%) on each Invoice Line In…
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Supplier prepayment can be applied to another invoice supplier?Summary: A Supplier (A) is required to make a prepayment, but then the Supplier (A) prepayment has to be applied to the Supplier (B) invoice. Can this prepayment be tran…
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I want to have one cash clearing account across all bank accountsSummary: I have a client with hundreds of bank accounts and they are looking at the option of one clearing account across all bank accounts and not one for each bank acc…
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Payment Image RetentionSummary: How long a payment file (pdf for check or text file for ACH/Wire) is stored in Oracle Cloud. Content (required): How long payment file/images are stored in Orac…
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Retrieve a formatted payment file after some timeSummary Which table/location stores the formatted payment fileContent Hi, In the Manage Disbursement System Options, i have checked Save formatted payment file in databa…
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Moved: Masking Account numbers on the Funds Capture Payer Notificaion Reports but not in applicationThis discussion has been moved.
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Moved: Masking Account numbers on the Funds Capture Payer Notificaion Reports but not in applicationThis discussion has been moved.
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Invoice Approval - approval of CFO when not in hierarchy chain of requesterSummary Invoice Approval - approval of CFO when not in hierarchy chain of requesterContent For non-matched invoices, we are facing a challenge when the CFO is not part o…
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Invoice Approval - approval of CFO when not in hierarchy chain of requesterWe have below requirement If there is C11-Suite in the hierarchy, it should route to only respective C-Suite person( amt >5M and
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Credit Card CVV/Security Code fieldSummary: Why is there not CVV field on the credit card entry screen on the Sales Order? I went through steps to enable Security Code; however, it is grayed out. Any dire…
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How to generate invoice, payment for superannuation Legal requirement for contractors in AustraliaSummary: Client has the Legal requirement to generate the invoice and payment for superannuation for freelance contractors in Australia. This is recent change in Austral…
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Workflow rules in spredsheet - Parallel Stage vs Spreadhseet BlocksHello, with BPM we configured a rule that send the approval request to all the invoice line requester users in parallel. With the "Manage Workflow Rules in Spreadsheet" … -
capability for the Department Head to initiate payment requests directly in fusionThe Department Head should have the capability to initiate payment requests directly from the system, limited to the request aspect only. This eliminates the need for ve… -
Supplier Pay GroupSummary Is Supplier still part of the defaulting hierarchy for 'Pay Group'Content In EBS the Invoice Management section of the Supplier record gave you the ability to se… -
Report that contains- Approver name, the approver's limit and their statusCan you let me know if there is a report in Oracle that we can pull which can produce the following result Approvers name Job code ( approval limit) Approver's Status i…
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Without Accounting, Payment should not be completedHi Team, We have a requirement form business i.e. Without Accounting, Payment should not be completed at invoice level. Inputs will be highly appreciated. Regards, Arun.
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Cannot Generate Distributions for PO matched invoice lines - Things to checkSummary: I have an imported invoice with two lines, both PO matched - On one of the invoice lines, I am receiving a hold which states "Cannot Generate Distributions". Ba…
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Regarding invoice approvalSummary: hi , for one supplier invoices before 2021 approval workflow is not trigerred . after 2021 approval workflow is trigerred . Could you tell reason behind that . …
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Limit user's access to BU for Payables invoicesHello, Is there a way to limit a user's access to specific BUs for the module Payables invoices please? The payables roles that the user has are: Accounts Payable Manage… -
Payment after accounting but accounting should be done after invoice approvalSummary Payment after accounting but accounting should be done after invoice approvalContent We have requirement that system should allow payment of accounted invoice bu…
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How to apply Credit Memo on Standard Invoice where supplier sites are different.Summary: Users want to adjustment Credit Memo on a standard invoices but the sites are different Content (please ensure you mask any confidential information): Support S…