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Payables, Payments & Cash Management
Discussion List
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Is there a way to apply holds on Withholding Tax type invoices via a automated processSummary: I have a requirement to place the 'Withholding tax' invoices with Custome hold via REST API integration. I tried to perform via standard REST API but seems Orac… -
Supplier and Customer as a single partySummary: Can we create a Single party as a Supplier as well as Customer? Content (required): When party was created, we see its enabled as a customer only. is there any … -
Is possible to perform a backup and a subsequently restore of the data of the ERP DB?Summary: backup of the ERP DB Content (required): Is possible to perform a backup on the ERP DB and restore the data subsequently? If this is possible,what are the timel…
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How to Configure BPM Workflow Approval Deadlines to Escalate Only but Not Expire/RejectSummary: Looking to configure my approval workflow to have a deadline that escalates, but my approval workflow only shows expire and then escalate. Content (required): I…
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Is it possible to limit a custom role access to data by cost center??Summary: Is there a way to limit a custom Payable's role access to data to a department or cost center?? Content (required): We have created a custom Payables inquiry ro… -
Need to turn on auditing for banks and branchesSummary: We have a business need to monitor and track bank and bank branch changes in the Auditing Policies of Oracle Cloud. We do not see that this functionality exists… -
Process Payment Files > ISO 20022 SEPA > Credit Transfer Messages > Predefined BI Publisher TemplateSummary: Process Payment Files > ISO 20022 SEPA > Credit Transfer Messages > Predefined BI Publisher Templates Content (required): Hello All, Regarding the ISO 20022 SEP…
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Club different hold notification into one taskSummary: Hi Team, We are trying to have approval workflow for different hold name like Price, Amount Ordered, Amount Received. System is currently generating 3 different… -
Moved: when applying withholding tax on an invoice with a Retention amountThis discussion has been moved. -
How to disabling the approve button in the notification for certain set of usersSummary: How to disabling the approve button in the notification for certain set of users Content (required): How to disabling the approve button in the notification for…
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Foreign currency refunds not matchingSummary: We have an order and payment in USD which needs to be credited off as we have received the money back into the bank account. The money we have received is less …
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Auto Recon is not working for one bank statement line with multiple system transaction sourceHi, Auto Reconciliation is not working for one bank statement line with multiple transaction sources of system transactions in cash management. Ex: One bank statement li…
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Bank code and SWIFT code offered by OracleSummary: Content (required): We would like to know if Oracle can provide a consolidated list of global banks and bank branches, as well as the bank branches code and SWI…
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How to Handle LOC (Letter of Credit) in Fusion PayablesSummary: Hi Experts Can any one advise how to handle LOC (Letter of Credit) in Fusion Payables Do we have any Solution to meet the requirement of :LOC (Letter of Credit)…
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Is it possible to prevent a cost center from having to approve an invoice multiple times ?Summary: We have invoices with 2 lines, each for a different cost center. A notification is sent to the first cost center manager and they approve their invoice line. A … -
privilege to create credit memoSummary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):
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Need a URL shortcut for Invoice screen navigationSummary: We have a requirement where we need to add notes to few thousand invoices through automation on UI. However, navigating to Invoice screen takes a lot of time. C…
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Do we have "Structured Payment Reference" Field in AP Payments/PPR for ReconciliationSummary: Hi Experts IN AR for Reconciling Receipts with Bank Statement, we have Field called Structured Reference which updatable field where we have keep bank reference…
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Difference between Bank Account Number and User Entered Bank Account NumberSummary: Hi Team, currently we are using the Payee Bank Account Number field in ACH NACHA format however Payee Bank Account Number is different than Payee User Entered B…
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IDR invoice notifications are getting error messageHi All, Creating invoices through IDR (Intelligent document Recognition) functionality. Once create the invoice in AP, notifications are showing below error message. Mis…
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Which case automatic purge does not work on the Correct Import Errors Spreadsheet?Summary: Which case automatic purge does not work on the Correct Import Errors Spreadsheet? Content (required): I already open the SR for ask this issues but the answer …
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Not able to Add new AssigneeWe have a requirement where we have to create Payables Invoice Hold Approval as Sequential Mode in Serial Type but we are not able to add new assignee for the same. How …
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Moved: What condition does a POMatched Invoice close the corresponding PO on?This discussion has been moved.
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Please advice if we can get the description when we key in Purchase Orders in SaaSSummary: Please advice if we can get the description when we key in Purchase Orders in SaaS, similar to what we have in EBS Content (required): Please find attachments o…
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Embedded Banking Services with J.P. Morgan - 23DSummary: 23D Embedded Banking Services with J.P. Morgan Content (required): In the 23D quarterly release new functionality is becoming available for integrating banking …
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Unable to view PDF for some POsReceving error: "The file was not downloaded or was not downloaded correctly." when View PDF is selected under Purchase Order app. This only happens for 3 locations that…
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Make Payment Document in Create Payments a Mandatory FieldSummary: Is there a way to make the Payment Document field mandatory in the Create Payments window? I have the field defaulting for our most common bank account (using t…
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How to freeze conversion rate type on AP Invoices headerSummary: How to freeze conversion rate type on AP Invoices header Content (required): Is there a way to prevent user from changing the conversion rate type on payables i…
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Approval workflow for when an invoice amount exceeds the tolerance setApproval workflow for when an invoice amount exceeds the tolerance set, can we add an approval cycle(respective user to approve or reject) on the tolerance set for an in…
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How to incorporate approval process in internal bank transfers?Summary: ----- How to implement approval process before the business user performs this account transfer..? Content (required): Cash Management --> Cash Balances --> Tas…