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Payables, Payments & Cash Management
Discussion List
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How to get email address of sender of IDR invoiceSummary: How to get email address of sender of IDR invoice We want the sender's email address who is sending invoice on the IDR email box. Content (please ensure you mas… -
Ability to export invoice lines under shipping and handling tab of manage invoicesSummary: Ability to export invoice lines under shipping and handling tab of manage invoices without having to click edit from actions under invoices. This requires to pr…
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Unable to Auto-Match Promissory Note Number After MT940 Import (Mapped to Customer Reference)Regarding importing bank statements into CashManagement, we imported a bank statement in the “SWIFT MT 940” format. In the statement details, the bill/promissory note nu…
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Invoice auto-approval rule for PO-matched lines is overridden by auto-reject rule despite conditionsSummary: Invoice auto-approval rule for PO-matched lines is overridden by auto-reject rule despite conditions not being met. Content (please ensure you mask any confiden…
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Are there any way to import Bank Statement Transaction CodesHi Team, Could you pleas help or advice if we have any way to import bank statement transaction codes? Summary: We have many transaction codes to be imported in Oracle, …
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Enable Escheatment Functionality For Overdue Electronic Payments in PayablesSummary: Hi Team, We have a business use case wherein we have lot of overdue payments which are rejected by bank due to incorrect bank account details. For most of the s…
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Unable to find API's for bank statement reconciliation and unreconciliation in Cash ManagementSummary: We are currently developing an AI-based solution within Oracle Cash Management to automate Bank Reconciliation activities. As part of this solution, we require …
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How to identify Payables system transactions from BAI12 format bank fileSummary: we have BA12 format bank file which contains all payments information from jan1 to jan 30. we exported all system ap transactions from cash management in oracle…
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No BUs available when creating Distribution SetSummary: When i navigate to Setup & Maintenance > Manage Payable Distribution Set Select Add, and i am not able to find any BUs in the list of values. Please help. Conte…
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How to create a dependent value Sets where based on the city States should be visibleSummary: We have the DFF created for the Ship To address and Bill To Address, where the value sets are created for City, State, County, Country, Zip Code. But the Requir…
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Is it possible to add the Manage Payables distribution Set access to another roleSummary: The Manage Payables distribution set function is currently available via the Functional Setups User role. Is it possible to add this function to another role li…
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Payables Rounding Accounting CombinationHi, We have the Rounding account set up in the ledger options as XX-0000-00000-39210-0000-00-0000. XX is dynamic and so changes for each Business Unit. We would like to … -
Payment process request stuck at Printed statusSummary: PPR is stuck at Printed, Payment file confirmed stage after having printed and recorded printing status. Content (please ensure you mask any confidential inform… -
AP/AR Netting between two different Business Unit of same Legal EntitySummary: We have a scenario where in one business unit (BU A) there is payables invoice is raised for the supplier and the same supplier is customer also for second busi…
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Prepayment Invoice Migration from SAP to OracleSummary: Hi Everyone, We are migrating accounted standard invoices and unapplied prepayment invoices from SAP to Oracle. As part of this process, we have defined a busin…
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How to derive invoice accounting based on line tax classificationSummary: Is it possible to use line tax classification in the SLA engine? The only tax relevant field I can find in ap_invoice_lines is called TAX_CLASSIFICATION_CODE: H…
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Moved: Payables IPV SLA rule creationThis discussion has been moved. -
oracle fusion cloud cash management datafixSummary: Have 15 bank statment lines that shws as reconciled, but I cannot find any related system transactiosn matched to them. Content (please ensure you mask any conf…
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suppress the invoice approval escalation process during holidaysSummary: We would like to suppress the invoice approval escalation process during holidays. This is when the office is closed, so we do not want the invoice to escalate …
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JPM Embedded Banking Services Constant IssuesIs anyone else struggling with JPM Embedded Banking Services? It is becoming very clear to us that Oracle is unable to support the offering. We have been live for only o…
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Does PPR picks up Discouted InvoicesSummary: im testing early discount payment in fusion i selected 3 suppliers for testing purpose given 3 different payment terms to those suppliers created a pay group an…
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Third party payment- how to default remit to supplier.Hi, I created a supplier with third party payment relationship with another supplier. I've enabled the option - Allow remit-to supplier override for third-party payments…
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AP invoice approval best practicesI would like to understand what the best practice is for building the AP invoice approval workflow in the spreadsheet. In case we have two different scenarios that invol…
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Can we delegate approvals to different people or an approval group when setting up a delegation ruleSummary: We have an ask from business where they want an invoice approval to route to multiple delegates or to an approval group. When creating a delegation rule for the…
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Invoices Imported Through Image Sometimes Carry Incorrect Company CodesHi Team, We have noticed that, at times, invoices are created with an incorrect company code. Even when the line or invoice is cancelled, it still causes accounting issu…
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FBDI Mass reconcile bank statement lines related Auto reconcile Bank Statements is going in to errorSummary: The sub-ESS job = 'Autoreconcile Bank Statements' related to Load Interface Files to Import is completing in error and the error message shows - - "The automati…
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What are the data elements needed to migrate employee bank account details for expense reimbursementSummary: We are moving all employees and configuration to a new Oracle Cloud ERP instance. There is a need to migrate the employee bank accounts to the new Cloud instanc…
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Bulk Extract Invoice PDF Attachments and Re-Ingest them to derive additional Line informationSummary: We have huge list of historical AP Invoice Attachments (in PDF) that were previously imported into Fusion as IDR invoices. At the time, all the invoice lines in… -
Where does the payment acknowledgement email come from and how to customize it?Summary: We recently set up a payment acknowledgment with the bank and have the payment file register with document detail email once the disbursement and acknowledgment…
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Runtime error 52 when generating Invoice Approval rules in zip formatSummary: Navigate to Setup and Maintenance >Manage Workflow Rules in Spreadsheet Download the Invoice Approval template previously uploaded successfully, modify and try …