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Payables, Payments & Cash Management
Discussion List
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Ebs - Withholding TaxContent Hi, I need a document for (Withholding Tax - ebs) setup steps, and how to calculate it automatically by using Withholding Tax Rates? Thanks -
BPM Approval RuleSummary BPM Approval RuleContent Hi Experts. Business requirement to send approvals two levels: Level 1: Created Rule - Assigned Approval Group & Supervisor Hierarchy in… -
Any Way to See the Supplier Bank Account on Invoice Entry?Summary Any Way to See the Supplier Bank Account on Invoice Entry?Content Client wants to see the supplier bank account details on installments when entering invoices in… -
Parent and Subsidary company setup for suppliersSummary Parent and Subsidary company setup for suppliersContent Suplier XYZ is the parent. Supplier ABC is the subsidary company owned by Supplier XYZ. Supplier ABC prov…
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Approval Workflow When Changing Bank AccountsSummary An approval workflow is required when changing bank account details in Bank Accounts by AddressContent For audit purposes there is a need to implement the four-e… -
Payment Desctiption In Pay In Full FunctionSummary Payment Desctiption In Pay In Full FunctionContent Hello, Is there a way to put payment description area in pay in full function too like there is on regular "Cr…
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Is there a Oracle Fusion Financials Cloud REST API To trigger Payables Invoice Tax Calculation throuSummary This is just a query to make sure we have the needed APIs to trigger the Tax Calculation request to a Tax Partner for Payables InvoiceContent We are able to leve…
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Prepayment InvoiceContent Hello i have many prepayment invoices still available in the system which are not correct and should be closed without any impact. please advise for this issue -
Need Audit History for Payment Transmission Configuration PageSummary Need Audit History for Payment Transmission Configuration Page (for all the setup)Content We had an issue on the payment transmission page a few weeks ago, there…
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Prepayments in AP to GL reconciliation reportSummary Prepayments in AP to GL reconciliation reportContent Hi Wizards,In the AP to GL reconciliation report we do have a section for Prepayments and I see the prepayme…
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Enable Invoice Routing for Account Coding WorkflowSummary Is anyone currently using the functionality to Enable Invoice Routing for Account Coding WorkflowContent We are interested in implementing the "enable invoice ro…
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Project Attributes Upload through OTP (One Time Payment)Summary Need to upload Project Attributes Upload through OTP (One Time Payment)Content Hi All, We have a requirement of Concur to AP integration and we need to use OTP (…
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Invoice Distribution Corrections requiring ApprovalContent After an invoice has been processed for payment, if it is discovered the expense was coded incorrectly to the GL, we've always been able to pull up the invoice, …
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1099 for Payments Made for Legal SettlementsSummary We have an issue where legal settlements are paid to an attorney but the IRS requires a 1099 to the attorney and a 1099 to the attorney's client for the same amo… -
Scheduled ESS Initiate Invoice Approval Workflow Does Not Approve Invoices that are set to Auto-ApprSummary Scheduled ESS Initiate Invoice Approval Workflow Does Not Approve Invoices that are set to Auto-ApproveContent we have a user "JOBScheduler" that we use to Sched…
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how to stop posting Payable Sub-ledger transaction to GLSummary how to stop posting Payable Sub-ledger transaction to GLContent We have Two BUs under one Ledger namely BU A and BU B. BU A - used to perform regular transaction…
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Metrics for Invoices paid on timeSummary Metrics for invoices paid on timeContent Hi Gurus, Is there any standard report or dashboard that provides metrics for AP invoices paid on time? regards, Mak
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Document Category not Defaulted when Created AP InvoiceSummary No Document Category when creating InvoiceContent Dear Oracle Fusion Fellows, Good day. Need your advice. I have created new ledger, setup financial for GL and A… -
ERP – Payables Match in Full, 30 September 2020, 9 a.m PT - Submit QuestionsContent Submit your questions for the ERP – Payables Match in Full session to have them answered during the live event. Post your questions by posting a new comment to t…
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Receive Only PO which shall not be invoicedSummary Creation of a PO for goods receiving and that shall not be invoicedContent Hi, We have a requirement to create a 0 price PO and the same shall not be invoiced wh… -
WebServices to update Payment Request InvoicesSummary WebServices to update Payment Request InvoicesContent Hi Support Experts, We need to update Invoice Header DFFs "Payment Request" Invoices. We tried to update th…
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The subledger journal entry doesn't balance in the ledger currency.Summary The subledger journal entry doesn't balance in the ledger currency.Content we are getting this error while doing an accounting of the invoice, how can we resolve…
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API to update an PAYMENT REQUEST invoice typeSummary API to update a PAYMENT REQUEST invoice typeContent Hi, I tried to update a 'PAYMENT REQUEST' payables invoice type (the requirement is to update the pay group) …
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Changes to Bank Statement Matching RulesSummary Are changes to bank statement matching rules retroactive?Content Are changes to bank statement matching rules retroactive? If we change a matching rule and then …
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Project approval on invoicesContent Is anyone out there using R12 or R13 and have a method to route invoices for approval to the Project Manager (PM), or Principal Investigator (PI)? We were told a… -
OCR capabilities and limitationsSummary OCR capabilities and limitationsContent Hi, Is there any Standard Oracle document available to list down the capabilities and the shortcomings in OCR? Regards, S…
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Inconsistent Results from Parse RulesSummary Inconsistent Results from Parse RulesContent I am hoping someone can help with a question on setting up parse rules for bank statement loads We have set up a rul…
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What verification is performed on images enclosed in invoices submitted to Automated Invoice ProcessSummary Is there any verification as to the integrity of images processed by the Automated Invoice Processing Cloud Service WebCentre Form to prevent the insertion of ma…
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Update Payment Method or Bank AccountContent Hi, If the payment method or Bank Account is updated on a supplier site, the same is not propagated to existing instalments(AP invoices). My understanding is Ora… -
Reversal error in external transaction in CMSummary Reversal error in external transaction in CMContent Hi all An external transaction in CM has been unreconciled and the following error has be returned when submi…