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Payables, Payments & Cash Management
Discussion List
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Escheated Payments should be Excluded from Cash in Transit ReportOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Cottage Health Description (Required)… -
invoice on hold bpm sending worklist notification onlySummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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We need show Invoice Distribution COA Account segment values on AP CheckSummary: We need to show Invoice Distribution COA Account segment values on AP Check in Fusion Cloud Accounts Payable. These fields are not available in XML. I cannot ad…
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i-Supplier portal Create Invoice - Change view globallyOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Portsmouth City Council Description (…
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How can we import an EDI 822 Bank Fee file into Oracle Fusion?Summary: How can we import an EDI 822 Bank Fee file into Oracle Fusion? It appears that Fusion currently lacks the capability to directly load this file. Do you have any…
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Payment template informationSummary: Looking for a SQL query that will give me all the information selected on our payment templates rather than returning 'Specify' or 'All' ie indicating which pay…
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Is it possible to create matching rule that only enables Bank Statement Reconciliation Data Import?At the customer's request, we would like to enable automatic matching for checks only and use Bank Statement Reconciliation Data Import for matching other transactions. …
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Cash to General Ledger Reconciliation Report does not include GL Journal entriesSummary: Cash to General Ledger Reconciliation Report does not include GL Journal entries, we can see Receivables but not Journal Entries, why? Content (please ensure yo…
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Moved: how to create the DFF value for Expenditure Organization at Inventory Miscellaneous transact…This discussion has been moved. -
Sql query to fetch the account coding status in invoicesSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Search by employee number in create payment screen or PPR.Summary: Hi, We have a requirement to search by employee number while making a payment to an employee. the current system behavior provides only search criteria below in…
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How to restrict Manual and Quick payments only and allow Refund from Create Payments pageHi Experts, The standard Quick Payment functionality bypasses the Approval Process, and therefore the customer wants to remove the option to create Quick or Manual Payme…
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Bulk invoice attachment downloadSummary How does your company do when Tax team or Accounting team need to download hundreds or thousands invoice images and attachments for review and audit?Content Curr… -
Virtual Card Payment supports by Bank of America?Summary: 25B New feature : Integrated Virtual Card Payments for Supplier Invoices: It mentioned few bank accounts that supports this new feature/payment method. Will it …
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Why is this hold generated: Sum of invoice and conversion rate variances exceeds limit.Summary: I would like to know why this hold is generated: "Sum of invoice and conversion rate variances exceeds limit". What are the dates you consider to generate this … -
ap approval file run time errorSummary: After preparing the file to upload, clicking on the Generate Rule file return error of Run time name or number Content (please ensure you mask any confidential …
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Accrue expenses for non-PO invoices?Summary: Period-end accruals are automated when you use purchase orders, but when you don't use purchase orders, how do you accrue those expenses before receiving the in…
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update a check status that has been changed from negotiable to escheated back to negotiableSummary: Is there a way to update a check status that has been changed from negotiable to escheated back to negotiable Content (please ensure you mask any confidential i…
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Line-Level Rounding Discrepancies in Payables Invoice MatchingDescription (Required): How to handle amount discrepancies in payables caused by rounding at the line level during invoice and purchase order matching. Example:In the in…
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Need to void the payment without unreconciling in Cash managementOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): Need to void …
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How can the payment currency field on the invoice generated from the suppliers Portal be editableSummary: How can the payment currency field on the invoice generated from the suppliers portal be editable as the user doesn't want to assign a default payment currency …
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UOM capture by IDRHello, Two questions: Does Invoice Document Recognition (IDR) capture Unit of Measure (UOM) during invoice processing if UOM is Available in System.? Our requirement: Fo…
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How to Add Custom Email Body Text for Separate Remittance Advice Email (with PDF) in OracleHi All, In Oracle Fusion Payables, I need to send a Separate Remittance Advice by email with a PDF attachment and have a specific message appear in the email body. The m…
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“payment status” is"selected for payment" even when invoice has been removed from the payment batch.Summary: When viewing the invoice in the invoice module, “payment status” remains "selected for payment" even when invoice has been removed from the payment batch. Reaso…
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Payables Invoice approval rule failing in Spreadsheet upload for Job levelSummary: Our customer has BPM approval rules based on Approval group, but we are looking for a option of Job level as we are facing issue with approval group when a pers…Ramya Rajeevana Makina-Oracle 1 view 2 comments 0 points Most recent by Ramya Rajeevana Makina-Oracle
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For P2T, T2T cloning does the Payment Transmission Config gets moved with all the credentials ?Summary: For P2T, T2T cloning does the Payment Transmission Config gets moved with all the credentials and secure keys to Target Instance ? We are setting PGP Encryption…
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Best Practices: High-Volume Payment and Cheque Processing in Oracle Fusion for Public Sector ClientsSummary: We are currently supporting a client where, on certain days, there is a requirement to issue large volume of payments and cheques—sometimes as many as 40,000 to…
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how to transmit a payment file again after it is transmitted.Hi All, I've faced an issue where when I transmit the payment file from oracle, the status is showing as transmitted but it is not displayed in the bank SFTP. How do I R…
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Conversion rate information isn't available for this currency, date, and conversion rate typeSummary: Cannot proceed on payment due this error: Conversion rate information isn't available for this currency, date, and conversion rate type. Content (please ensure …
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Role/privilege required for REST API externalBankAccounts for employee external bank accountsWe are looking for a solution to update multiple existing employee external bank accounts. For this goal, we decided to use the REST API for externalBankAccounts. Ref: R…