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Payables, Payments & Cash Management
Discussion List
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Question regarding the Payables Standard Invoices FBDIHello, I have two questions regarding the import of AP Payables Standard Invoice. Regarding the following error:無効な依頼人依頼人は従業員ではありません (Invalid client:… -
Expenditure item date for terms discount doesn't match invoice dateSummary: Due to the timing of payment, terms discount transaction lines is created after the invoice is queued for payment, which results in a different expenditure item… -
How to Schedule a BI Publisher Report with Dynamic time range in parameter ValuesIssue Description: We need to view the BIP Reports -'Execution History by User' and 'BIP Reports Execution Summary'. To accommodate this, we are utilizing one of Oracle'… -
where the legal entity is meant to be on the AP Invoice so the scanning can pick it up?Summary: For Un-Matched Invoice, the legal entity is recognized from the invoice document. If the legal entity is not recognized on the unmatched invoice document, then …
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Release 22B IDR Feature - Legal Entity Recognition from Invoice DocumentSummary: Our customer has a derivation rule to identify the Business Unit from the email subject line for invoices created using IDR. When the 22B Feature ‘Legal Entity …
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How to rename attachment file in IDR?Summary: Invoices interfaced via IDR get the invoice image file attached automatically. The file name is determined by IDR like "invoice image ”. We do need to amend the…
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Why I can still view all the Bank Statements belonging to Other Legal EntitySummary: Still can view all the Bank Statement for all the LE although I was only assigned for 1 LE. Content (please ensure you mask any confidential information): Pleas…
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What is the source of the Cash Management 5-Day Forecast Balances?Summary: Can you please explain the source of the Cash Management 5-Day Forecast Balances? I had thought this would be the sum of all the CM bank account balances; howev…
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Enable multiple pix keys for payments on oracleSummary: I need to set up payments with PIX for Itau bank in Oracle, using PIX keys such as phone, CPF/CNPJ, random key and email. In Oracle today we can only make PIX p…
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previous parameter coming in the View attribute column of the next parameterSummary: Previous parameter names come in the View attribute column of the next parameter , Attached screen shot shows the issue Content (pl ease ensure you mask any con…
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Subtotal is not calculated correcting for one of the custom calculated measure in the OTBI reportSummary: I have created a custom OTBI report DPO (Days Payables Outstanding) to look at the average days to pay vendor. The last column is a calculated measure based on …
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RTFtemplate sorting data is there any limitWe want to sort the data in alphabetical order for “Payment Process request status report”. This is the seeded report provided by oracle when PPR is ran. Seeded report i…
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Cash Management External Transaction Rule CreationWhat are the list of operator that can be used in creating transaction rules for external bank transactions. For example in search string we are aware that we can use ad…
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How to change sign on amounts fields in the credit memo received from OBN?Summary: We are receiving credit memo from suppliers via OBN. All other suppliers send negative invoice amount on credit memo and standard XSL is checking sign of invoic…
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How to Enable Details Section on Payables Invoice Hold for Document Attachment?Summary: Hi, We are currently looking for a way to enable the Details section in the Payables Invoice Hold and Release functionality within Oracle Fusion Payables Cloud …
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Customise Invoice cXML to specify LE Name in Invoice headerSummary: We have multiple LE's rolled up under a single BU and when we receive invoices from supplier it defaults a LE and we are unable to find PO's for other LE's unle…
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Invoice action required email missing attachmentsSummary: Hi Team, We have attached the attachments in invoice, but in action required email attachments where missing for few invoices, can anyone help us to understand …
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Questions around new 24D feature of user defined holds in PayablesSummary: Does the feature defined in Overview of User-Defined Holds leverage the same operators as referenced in Manage Workflow Rules Using a Spreadsheet? Also, what ar…
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Bank Account information not reflect in PayablesSummary: Bank Account for the business has been updated in Expense Manage Bank Account task and it was not reflect in Payables>>Payments tab. Content (required): Version…
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Does Oracle sign and encrypt payment files in one step or are they separate stepsSummary: For our payment file transmission configuration we have defined public encryption and private signing keys. The bank has asked does Oracle sign and encrypt in o…
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Approve or Reject the workflow from External system ( Mobile App)User wants to approve or reject the AP Invoices based on notifications from Mobile App. The approval should be with the same person who is logged in the mobile app but s…
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Hi, How to stop saving of invoice at Supplier Portal when clicking Calculate Tax option in Action meWhen Supplier is trying to create invoice through supplier portal then there is a “Calculate Tax” option on invoice. When supplier is clicking on “Calculate Tax” then sy… -
Moved: Enable Accounting and Document Sequencing on Ledger or Legal Entity?This discussion has been moved. -
SRC to BPMWe currently only use the Invoice Approval workflow, and our rules are in the Excel worksheet. We want to use the same rules we have used in the invoice approval workflo…
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Moved: Supplier bank account as a source SLAThis discussion has been moved.
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Rejected payment with reason party_number already existsHello I'm looking for a help on my rejected payment problem. We imported payment spreadsheet and some payment requests are rejected with 'A record with the value PARTY_N…
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Payment Process Request Status Report: Supplier Bank Account not populatedSummary: Hi, In the Seeded Payment Process Request Status Report , Supplier Bank Account is not populated although the supplier bank account is present on the invoice in…
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Moved: Automation Currency fixThis discussion has been moved.
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How can I link a manually created financial category to the Prepare Reconciliation toolSummary: How can I link a manually created financial category to the "Prepare Payables to General Ledger Reconciliation" and "Prepare Receivables to General Ledger Recon…
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"override account"Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…