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Payables, Payments & Cash Management
Discussion List
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Send OOB AMEX Remittance as part of AMEX Payment Processing CompletionSummary: We are implementing OOB AMEX remittance and would like to trigger the program as part of AMEX Payment Processing, how to achieve this? Also as part of remittanc… -
How to restrict Invoice entry in future enterable periodHi, Our scenario is that we have defined 1 future enterable period in ledger options, but we have a scenario to permanently close entities very often. Please guide is it…
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Is it possible to make a payment to a supplier using a single check number, regardless of the BUSummary: Is it possible to make a payment to a supplier using a single check number, regardless of the business unit? Content (required): Business has a requirement to m…
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Moved: What is the date basis for the Accrual clearing transctionThis discussion has been moved. -
Anyone else have issues with the vacation rules?Summary: Content (required): Anyone else have issues with the vacation rules? We can not get to the "My Rules" Tab and then there is something about uploading a certific…
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About Monthly Update to The Latest Bank and Branch Information in JapanAbout Monthly Update to The Latest Bank and Branch Information in Japan
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Moved: How to achieve credit card tokenization process in cloud.This discussion has been moved.
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How to use APIs in Oracle BPM workflowSummary: Hello All, In Oracle BPM workflow, we want to use APIs to create custom condition for Invoice Approval rule. Content (required): In Oracle BPM workflow, we need…
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Is there a way to capture income tax type & region for payment requests through FBDI?We are importing some payments requests into Oracle which are 1099 reportable. Is there a way to enter the income tax type & region on the payment requests through FBDI?…
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Queries while proceeding with the PPRPlease guide us on the below queries while creating the payments using PPR: What are the basis for 'Pay through date', does it includes only work days or complete days? …
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Is there standard report for movement transaction Purchase requisition until invoice and paymentSummary: the standard report for transaction since PR until payment in one report Content (required): Purchase requisition, Purchase order, Receiving, Invoice and Paymen…
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Oracle Fusion PayablesSummary: Payments for Payables invoices are made from third party application. Payment Acknowledgment is generated. Does Oracle Cloud supports to import this payment ack…
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How to change Supplier remit-to details on PPR and how to add attachments?Please guide us how we can select remit-to supplier account at the time of payment creation using the PPR as there is an option to select from the LOV while entering qui…
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Disabling Code Combinations using SpreadsheetIs there a way in Oracle Cloud to Enable and Disable large number of existing Code Combinations in Financials module. We are using 23C.
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Need to display the few fields combination of the tax line in AP invoice notification.Summary:I want to display the tax Classification code and Tax distribution code combination of the tax line in AP invoice notification as attached screenshot. Content (r…
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Usage of Oracle technical user 'FAWService' userSummary: Hi Team, Please help us understand the usage of 'FAWService' user. We have received https://support.oracle.com/epmos/faces/DocumentDisplay?_afrLoop=788267847641…
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Approval notifications to be disabled once invoice is approvedSummary: Content (required): We have the option of enabling/disabling notifications for invoice approval once the task is complete which includes approved as well as rej…
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Change the table of Reference in Manual Reconciliation Cash ManagementSummary: Table in Manual Reconciliation - Cash Management Content (required): How can change source of the table of Reference in System Trnasaction - Manual Reconciliati…
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Is there standard report temporary prepayment and PermanentSummary: Any standard report to list down the temporary prepayment and permanent prepayment Content (required): list temporary prepayment, list permanent prepayment Vers…
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Post Invoice total amount variance into specific accountsHi We have requirements where if there is invoice total amount variance between PO and invoice, the variance should be posted to specific accounts. The logic what user w…
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How to add Cash Management application under "Map Reports to Work Area" taskSummary: How to add Cash Management application under "Map Reports to Work Area" task Content (required): We have requirement to create new OTBI dashboard for Cash Manag…
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Amending the IDR Email Address for different clientsSummary: I would like to understand if it is possible to amend or change the IDR email address which suppliers use to send their invoices to. Can we make it shorter, bra…
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21C new feature - Quick Actions (shortcuts or favorites)Summary 21C new feature - Quick ActionsContent We are using the Redwood them and the News layout, however, we only see Quick Actions available under the Tools area. We w… -
Standard Payment formats - ASIA - non-SEPAHello, Our customer will implement Fusion in a series of Asian countries ( Indonesia, Malaysia, Singapore, Hong King) and in the previous ERP they have not used any Paym…
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ACH accounts issueSummary: We are now beginning to do E checks in Accounts Payable, as this is the only way some vendors will accept payment. We are using our DDA to ACH the funds and the… -
Definition Payment TermSummary Definition Payment TermContent Hello, We have defined "6 Installment" in the Test environment. We have defined the first four as 16.67 and the last two as 16.66,…
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Exchange Messages through Oracle Business Network Using a Web ServiceSummary Invoice import from OBN failing after SOAP configuration is set upContent After following the steps listed in the post "How to Exchange Messages through Oracle S… -
fusion invoice related to previous period to be identified and booked into previous periodSummary: an invoice is related to March 2023 but was raised in fusion in April 2023. We are looking for a functionality in fusion that will identify this invoice as an e… -
Can we define the starting sequence number for Payment Reference NumberSummary: Can we define the starting sequencing number for Payment Reference Number, instead of starting from 1? and also reset the sequence in future? Content (required)… -
AP Approval Workflow Template - How to add start approver that's not on the LOVSummary: I would like to add a custom start approver it is not on the list of the value on the template. How can I add it? Content (required): I would like to add the st…