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Payables, Payments & Cash Management
Discussion List
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change the account for payment optionSummary: In manage payment options, the account for payment option is "At payment issue and clearing". We would like to change the option to "At payment issue" Content (… -
Edit Invoice Approval Notification MessageSummary: We have a requirement to add Pay group in Notification message for AP Invoice Approval workflow. Content (required): Is it feasible to edit the notification mes…
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Update Payables Invoice Line Landed Cost & Reference using WebServiceSummary: Hello, Is there an option to update the Invoice Line "Landed Cost Enable & Reference" fields from WebService/FBDI (or any possible option besides UI)? Thanks. C… -
Customization on Invoice DistributionSummary: Is there any way we can customize the system to flag when there is a mismatch between Invoice header level entity& Line level or distribution entity? Content (r…
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Self assessed Tax on Prepayment Invoice not reversed when applied to an Invoice with the same tax.Summary: Usually taxes on Prepayment Invoice gets reversed when applied to a standard Invoice with Tax to avoid duplication of tax. However the same is not happening in … -
Payment File formatSummary: Payment File format Content (required): Hi All, We got a requirement from the bank to modify the Payment file format . Currently the format is, R|DEBIT_ACCOUNT_…
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Can we run job (which we need set the data file from local folder as parameter) using schedule?Summary: Hi All, We want to run job (which we need set the data file from local folder as parameter) using schedule. Concretely, we want to submit "Upload Banks, Branche…
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Can change list of value of supplier type as supplier type on supplier site level (PPR Screen)?Summary: Can change list of value of supplier type as supplier type on supplier site level (Submit Payment Process Request Screen)? Content (required): Due to we have ot…
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How to disable auto-approval for debit memos created automatically by return to supplier?Summary: Disabling auto-approval for debit memos created automatically by return to supplier Content (required): Hi Team. We have a requirement to disable auto-approval …
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How to Import of Digitally signatured Bank Statement File via OIC Into Oracle FusionSummary: Hi, We got a requirement to Import of Digitally signatured Bank Statement File from Third party Source via OIC Into Oracle Fusion. Can you please let us know if…
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Bank Statments reconcliation with JournalsSummary: Hi All, We got a requirement to reconcile one bank statment with many journals having cash lines.So what are thre prerequisties to be taken into consideration f…
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Closing Available Balance in Bank StatementSummary: Content (required): Hi, Can someone kindly explain to me how the Closing Available balance in Bank Statement is derived as shown in the screenshot below? Versio…
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How to purge the Imported Bank Statement files from SFTP Location and available in IBY_INBOUND_FILESummary: "Process Electronic Bank Statements" ESS Job used to fetch and import Bank statements files from external SFTP location into Oracle. The files are available in …
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In Cash Management, is there any way to create journal entries for unreconciled bank statement?Summary: Content (required): In Cash Management, the usual flow is to create journal entries when the bank statement lines and system transactions are reconciled. Howeve…
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Is it possible to default payment term for invoice type credit memo is immediately on AP InvoiceSummary: We found the problem when we create new invoice or change supplier or supplier site that always change payment term which default from supplier master. We need …
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While making payment with Payment Process Request the Oracle is not showing Payment Approved Screen.Summary: We have enabled payments approval. When user is performing PPR, as per approval rules enabled user is getting email to approve the payment and once they approve…
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multiperiod accounting executed for the wrong monthSummary: We wrongly executed the multiperiod accounting for 08-23 instead of 06-23.. Both AP and GL periods are still close so the lines are not posted. However if we ex… -
Cash Management :upload multiple MT940 statement files of same bank account in one goSummary: users have a zipped folder with 30 days statement files individually , all MT940 can they upload it at once in the usual way? the Load and import program is imp…
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Disable a Bank Account useSummary: Can we disable a account use which is present at Bank Account level Content (required): Can we disable a account use which is present at Bank Account level via … -
View Invoice Button does not show the invoice from the notification for account codingSummary: When the invoice is sent for account coding, then from the notification itself, we can see the invoice. Content (required): The invoice can only be seen if the …
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Is it possible that Attachments must be mandatory at Invoice header level in Accounts Payables ?Summary: our customer has the requirement of Attachments must be mandatory at Invoice header level in Payables. Could you please help us with how to make attachments is …
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Invoice workflow routing based on "Digital Tax Receipt using Internet Unique ID"Summary: We have a requirement to Auto reject the Invoice approval workflow if the "Digital Tax Receipt using Internet Unique ID" is not populated for the Mexico Busines… -
"Approval and Notification History" it did not show entry for auto approve.Summary: We have requirement for 2way and 3 way matched PO invoices. 2way PO matched should always routed for approval and 3way PO matched should get auto approved. Scen…
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International and domestic Wire paymentsWe have a requirement to handle international and domestic wire payments. Please advise the possible options to achieve this. 1) Can we have a condition like below in th…
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Customer needs to modify Invoice on Hold workflow notification in three parts.Summary: Customer needs to modify Invoice on Hold workflow notification in three parts of the email workflow notification. Content (required): Hold description is config… -
How can IDR be trained before go-live?Summary: How are customers training IDR as part of a new implementation in which the production system and IDR system will be established simultaneously? The goal is to …
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Option to By pass Project Approval for Recurring Invoice in Fusion CloudSummary: Hi All, We are having issue while creating Recurring Invoice for Lease payment invoice in AP. We need to Avoid Project level approval for Lease invoice, as it i…
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Invoices - Line variance hold due to 0.01 differencesSummary: Invoices - Line variance hold due to 0.01 differences Content (required): We have an ongoing issue where invoices are generated, with this type of scenario: Inv…
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Can we flow data/ fields from Receipt to AP Invoice DFFs in Oracle fusion ?Is it possible to send data from Receipts to AP Invoice DFFs in Oracle Fusion?
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Need query for notes created on transaction level and customer level at collections dashboardSummary: Need query for notes created on transaction level and customer level at collections dashboard Content (required): following query only return notes at transacti…