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Payables, Payments & Cash Management
Discussion List
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Moved: Tax VAT exemption limit feature not workingThis discussion has been moved. -
How long the attachment is retrievable on invoicesDear Team, We have been utilizing the attachment feature within Oracle Cloud to attach supporting documents and additional information to our invoices. However, we need … -
Send a Notification Hold to PO Requester (not AP Invoice Header Requester)Summary: I am trying to send a notification to the PO requester (not the AP Invoice Header Requester) when the invoice has the "Amount Order" Hold 1- Enabled the Hold no…
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Payables Trial Balance Report Values for Company Name Header field is pulling the wrong ledgerReport Name: Payables Trial Balance Report Issue: When we run this report in Oracle the output displayed for the Company Name Header is showing the incorrect Ledger even…
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Ability to change the AP expense distribution string after started MPASummary: Ability to change the AP expense distribution string after started MPA Content (please ensure you mask any confidential information): Hello I would like to know…
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Cancel credit memo in current periodSummary: Client would like to cancel a unused Credit Memo. The issue is that the Journal Entry of the invoice is accouunted in the original month of the transaction(last…
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unreconciled transactions for PayrollSummary: Why Cash To General Ledger Reconciliation Report not showing unreconciled transactions for Payroll account? Content (please ensure you mask any confidential inf…
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How to send an fyi notification when an approved Invoice/PO has been cancelledSummary: We would like to send an fyi notification to the original approver when an Invoice/PO is cancelled. There is confusion when a new Invoice/PO is submitted for ap…
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Incorrect Invoice Approval Status 'Not Required'We have AP Invoices where Invoice Approval status is Not required but manually it is approved is there any way to Initiate approval workflow and withdraw manually approv…
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Is "One time payments" been removed from "Manage Common Options for Payables and Procurement"Summary: Is "One time payments" been removed from "Manage Common Options for Payables and Procurement" Content (please ensure you mask any confidential information): Is …
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Unable to setup Dot Matrix printer for continuous/multiple check printing.Hi, Requirement is to print multiple/continuous checks on a dot matrix printer. When continuous check roll is inserted for printing (3 checks on one page) it prints the …
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Brazil Auto-ReonciliationSummary: Hi Team, Could you please help us to know how we can able to perform Bank statement Auto-Reconciliation since Oracle is not sending payment reference number sen…
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Check Payment for BankSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Bank Return numbers is not showing in Cash Management screen for Auto ReconciliationSummary: Could you please help us why Bank Return numbers is not showing in Cash Management screen for Auto Reconciliation since this is impacting the Brazil Auto-Reconc…
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PO Matched Invoices Accrual at ReceiptAt the moment, Business Users want to further explore on the Multiperiod functionality for PO Matched Invoices. However, the system is configured where Accrue at Receipt…
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Is there a STFP directory on Oracle, where Finance can access to retrieve the PSR files ourselvesSummary: We want to integrate our Banker and any SFTP Directory on Oracle Fusion so that can retrieve the PSR Files and cross check for payment status and any errors Con…
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Account Combination restriction at distribution levelSummary: Hi, On Create invoice UI of payables we provide Business Unit and Legal Entity at the header level. When we move to line level distributions user is able to sel… -
Payment File Unmasked Bank AccountSummary: How to get Unmasked Bank Account? Content (please ensure you mask any confidential information): Hi, We are currently generating payment files in ISO20022 forma…
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have the hold invoices skip the invoice WF approval process imported through REST APIProblem Description --------------------------------------------------- We have invoices created through interface import in ERP with a Hold on them . The source of thes…
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Invoice Liability Lines for Withheld Tax Amount - Does not follow same Liability SLA rulesSummary: When accounting for Withholding Tax invoices, the withheld amount generates a liability accounting entry. For normal invoices, we have liability segment rules d…
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AP to GL reconciliation report summary amount not matching with hyperlinkAfter the AP period close we use the AP to GL recon report and we found that $22417.96 variance for payables variance in the accounting column. The problem arises when w…
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Need a Prepayment and standard Invoice amount difference clarityHI. I have a scenario regarding prepayment and standard invoices. For example. I created a prepayment invoice in the amount of 10,000 to the supplier and payment was als…
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Is that possible to create transaction type in AP in fusion.Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Ideal time to run "Synchronize Notifications in Global Header"Summary: Ideal time to run "Synchronize Notifications in Global Header" Content (please ensure you mask any confidential information): What should be the ideal time to r…
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How to enable "rejection notification" in case of invoices gets rejectedSummary: How to enable "rejection notification" in case of invoices gets rejected Content (please ensure you mask any confidential information): We are not getting notif…
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Moved: Basic duty with GST taxes setup, please share the setups stepsThis discussion has been moved.
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How to enable "rejection notification" in case of invoices gets rejectedSummary: How to enable "rejection notification" in case of invoices gets rejected Content (please ensure you mask any confidential information): We are not getting notif…
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Validate Payables Invoice log or outputSummary: The output or log of Validate Payables Invoice does not show detail invoice Content (please ensure you mask any confidential information): Run ESS Validate Paya…
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Lookup Value NET_21A_OO_EXCL_PAY_WHTHi, We were facing an unexpected behavior while we were creating a netting batch. No transaction were selected and the batch end in status "Selected, no transactions". A… -
Payables mailbox for vendor Invoices needs to migrate from on premise to on cloudFor each of the AccountsPayable mailboxes below, can you send us the configuration details of how the automation connects to the mailboxes. We specifically need to know …