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Payables, Payments & Cash Management
Discussion List
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Moved: Make a page field (Bank Name) required for Personal Payment Method PageThis discussion has been moved. -
Unable to view "Manage Bank Statement Transaction Codes' task in Financials ->Cash Management in 23CSummary: In 23C release, We are Unable to view "Manage Bank Statement Transaction Code' task in Financials -> Cash Management. We need to load the transaction codes to t… -
Recurring invoiceSummary: want the invoices to increase or decrease by a set percentage from period to period, in Recurring Invoices Content (please ensure you mask any confidential info… -
How to create Read Only Account Payable Specialist RoleSummary: Content (required): What all privileges need to be removed in order to make the role read only? Version (include the version you are using, if applicable): Code… -
How to view the bank account details that are masked via special privilegeSummary: We have masked our bank account setup to show only the last 4 digits. In this case this is masked everywhere except the payment file. Is there any special role … -
Seeking advice on best way for bulk reversal of accounting of invoicesSummary: We have a requirement to reverse the accounting of about 1000 invoices in the system. We were looking for a way to do this in bulk. We have tried the REST API m…
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Moved: NEXT GENERATION USER EXPERIENCE FOR SUPPLIER SELF-SERVICE REGISTRATIONThis discussion has been moved.
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Moved: Tax Amount in Different Currency to Invoice CurrencyThis discussion has been moved.
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Need help on AP Invoice approval report in Simpler formatCan anybody help me to design the AP Invoice approval report in Simpler format as Seeded report is complex way to read and maintain.
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Users report issue with system not withdrawing/reissuing approval notifications for invoice changesA user has reported an issue where the system is not withdrawing and reissuing invoice approval notifications when invoice lines are cancelled and re-matched to a PO. Sh…
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Moved: Configuration Required for TDS ExceptionThis discussion has been moved.
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Moved: Do we need Invoice creation for Landed Cost Calculation and COGS Recognition in systemThis discussion has been moved.
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Inquiry regarding audit subnodes under the product “Payables” in Audit Policy ConfigurationSummary: Hi, I am seeking clarification on specific audit sub nodes within the audit policy configuration that require a deeper understanding. I kindly request your guid…
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Can we add PO number column in the AP dashboard under tab "Invoices on Hold"We want to add PO number column in the AP dashboard under tab "Invoices on Hold"
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How to maintain the Supplier Delivery Channel field preset values ?Summary: The Delivery Channel field on the Supplier/Profile/Payments/Payment Attributes/Payment Delivery tab has a drop down list with preset values. Is there a way to m… -
How to prevent an already invoiced inventory receipt from being reversedSummary: It is necessary to avoid the reversal of receipts of inventories already invoiced. Content (please ensure you mask any confidential information): Currently, the… -
Is it possible to update GL date using SLAOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): We need to up…
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Unpaid amount when using the mutual currency rate does not match the payment amountSummary: When multiple foreign currency invoices (USD) are paid in JPY using the mutual currency rate, there are cases where unpaid amount and the payment amount on the …
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Unable cancel Invoice after 23C upgradeSummary: Supplier unable to Invoice after 23C upgrade Content (please ensure you mask any confidential information): 1. Suppliers are unable to cancel the invoice line o…
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what roles can replace all access rights given in the “Application Implementation Consultant”what roles can replace all access rights given in the “Application Implementation Consultant”
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is there a way to pay vendor A's Credit and Vendor B's Invoice togetherSummary: Content (please ensure you mask any confidential information): Vendor A has been restructured , we have a few credit memo in Our system and the status is unpaid…
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Cloud Replacement for EBS Treasury Management?Summary: Hello, I have a client currently on EBS and they are making the move to Oracle Cloud. Today they are using Treasury Management to move funds between one account…
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Can normal AP invoice processing activities be performed during RNI EOM activities?Summary: After the month-end period is rolled, we run RNI (received, not invoiced) reporting. We don't let AP processors complete activities during this time. Is there a… -
Supplier Analysis Prompt not displaying from ReportsSummary: I created Supplier ACH Verification Analysis with prompt for user to select Supplier Name prior to displaying results, however when user opens analysis from Rep…
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How to create an CSV for PPR with a list of checks and then send it to the bankSummary: We want to send certain invoices to the bank so that they can print checks for us. They have a template and I would like to create an CSV which follows their te…
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Period Close by business unitSummary: Hi, Can period close happen at business unit level?
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System is unable to derive the inverse rate in case of Conversion Rate Type as “User”We have to requirement to enter the user defined rate to pay the EUR invoices through GBP Bank account. User have access only to GBP to EUR equivalent rate and they don’…
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Error in Creating InvoiceCan anyone explain what this error message means ? POST: https:///fscmRestApi/resources/11.13.18.05/invoices CREATE AP Invoice JSON Payload is below: { "InvoiceNumber": …
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Access to UCM accountSummary: What access do i need to be able to access UCM account : fin/payables/import Version (include the version you are using, if applicable): Oracle Fusion Cloud App…
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Can we restrict payment method which is seen by a speific userSummary: In Manage Installment screen there is a drop down for Manage Payment Method. Can we customize so that specific users can only see payment methods that they are …