To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Payables, Payments & Cash Management
Discussion List
-
User-defined holds couldn't be evaluated due to an errorOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): User-defined … -
Upon BU selection, system must default the Segment 1 value at invoice line account combinationThe system must automatically default the Segment 1 value in the invoice distribution account combination based on the Business Unit selected at the invoice header level…
-
we need to keep invoice data in interface tables whenever imported through fbdi orSummary: we need to keep invoice data in interface tables more than 30 days whenever imported through spreadsheet. Please help us with the action plan. Thank you, Regard…
-
Error when trying to access Manage Common Options for PayablesSummary: Error when trying to access Manage Common Options for Payables & Procurement and Manage Invoice Options Task. I have checked and the Business Unit is assigned t…
-
How to automatically update transmission configuration after P2TCurrently transmission details get copied from production to test during P2T. This leaves risk for test payments to get pushed to the bank as if they are production paym…
-
Who Columns not getting updated with the timestamp for table IBY_EXT_PARTY_PMT_MTHDSFor some of the records who columns are not getting updated with the timestamp in the table IBY_EXT_PARTY_PMT_MTHDS. This is happening mainly for the "ONETIME_PAYMENT" W…
-
Cash Management and accrualSummary: Cash Management and accrual accounting via Managing Accounting Rules. I would like to create a journal entry from Cash Management for all unreconciled payments …
-
In Oracle Fusion Payables, when the withholding tax (WHT) is calculated at the time of payment, canSummary: In Oracle Fusion Payables, when the withholding tax (WHT) is calculated at the time of payment, can we automatically place a hold on the primary supplier invoic…
-
Corrected invoice in KSEF Payable inbound flowSummary: How to update Corrected invoice attribute in AP invoice using CMK Invoice inbound flow Content (please ensure you mask any confidential information): We are cur…
-
Can we Restrict the ability to update the dates on an Invoice in payables?Can we Restrict the ability to update the dates on an Invoice in payables? The Dates are populated by the Logic below , but one of the Invoices in our system has had the…
-
Is it Possible to e-mail Selected Installments Report When User Initiates Payment Process Request?Summary: Is it possible to automatically e-mail the Payables Selected Installments Report when a user initiates a Payment Process Request? The report generates automatic… -
We need AP Invoice approval based on the purchase order amount percentage CriteriaHi Experts, Scenario 1: Direct Approval Flow Objective: Validate sequencing of approvals.Checklist: Submit prepayment invoice request for 40% of PO value. Approvals must…
-
Custom role for Business users to Manage Bank AccountsSummary: Our Business users want to Manage Bank accounts and update the GL Accounts by themselves. Is it possible to create a custom role with the "Manage Bank Accounts"…
-
Purging from Payables Open Interface Report during FBDI Invoice uploadSummary: When we are uploading Invoices using FBDI process , the old rejected records are still sitting Payables Open Interface Report. How we can purge or delete the re…
-
How to scramble bank account number during p2tIs there a way to scramble bank account during p2t so the real production bank account number is not available to select when creating a payables payment?
-
Header Level DFF Attribute 1 is Not Showing in ADFDI Template - resolvedHello, We have Header DFF. The Invoices (AP_Invoices) and Invoice Gateway Header (AP_INVOICES_INTERFACE) were set up but the DFF is not showing in ADFDI Invoice Template…
-
Enable invoice line distribution set for Freight typeOur client wants to use Distributions Sets for Freight type lines in the Payables Create Invoice screen Lines section. It allows us to use Distribution Sets for Item typ…
-
IDR doesn't support encryption Why encryption is happening for only few mailsOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): Emails being …
-
Bank transfer approval workflow is not workingSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
Deep Link for payment view in oracle fusionSummary: Please provide the deep Link for payment view in oracle fusion. Content (please ensure you mask any confidential information): Version (include the version you …
-
Adhoc payment status in Oracle fusion cash management is stuck in Settlement in Process.Summary: Adhoc payment status in Oracle fusion cash management is stuck in Settlement in Process. Content (please ensure you mask any confidential information): Version …
-
What is the ERP configuration equivalent to EBS setup "Bank Statement Cashflow Mappings"?Summary: We have a functional query relating to Cash Management. In Oracle EBS Cash Management module there is a standard setup form called "Bank Statement Cashflow Mapp…
-
Is there a feature to attach any documents to Internal Bank Account?Summary: Just checking if there is a feature or profile option where we can enable to allow attachment in the Internal Bank Account Content (please ensure you mask any c…
-
Income Tax Region population at Invoice Distribution levelhi Folks, I have income Tax region column populated at Invoice distribution level. Which is causing multiple records for a supplier in 1099 EMF report. When I tried to r…
-
1099B reportingSummary: As there is a requirement for suppliers to generate the 1099-B form, is it possible to handle 1099-B reporting within Oracle Fusion? If so, how can this be achi…
-
EL Expression for PO Number field check returns Null everytimeSummary: I'm creating this EL Expression to make one or two of the fields Mandatory only if the PO Number field is null, on the Create Invoices (Payables) page. #{empty …
-
where are the payment files stored in fusion.Summary: please help us to understand where are these AP payment files stored in Oracle Content (please ensure you mask any confidential information): Version (include t…
-
What security role is needed to post to the accounts payable trial balanceOur accounts payable manager is able to create accounting, but their current security role does not allow them to post to the accounts payable trial balance. What additi…
-
Options for importing invoice batches from a supplierSummary: We have a requirement to import invoice batches from a specific supplier. So multiple invoice headers with their respective lines. These invoices will be non-PO…
-
create accounting completed normal but entries were not generated in Cash managementcreate accounting was successful but entries were not generated in Cash management