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Payables, Payments & Cash Management
Discussion List
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Can we generate import payable invoices for specific business unit?Summary: During our testing when we run the Import Payable Invoices and put the specific the Business Unit in the parameter (example the business unit 1 only) but the da… -
Can we make Paper Document number "Auto generated" for creating a refund for a supplier.Summary: Can we make Paper Document number "Auto generated" for creating a refund for a supplier. Content (please ensure you mask any confidential information): Version …
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Can we make Paper Document Number Restricted "Not Editable" while Creating PaymentSummary: Can we make Paper Document Number Restricted "Not Editable" while Creating Payment Content (please ensure you mask any confidential information): Version (inclu…
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Allow international payment validationCan we remove this validation when submit PPR? Or it's the only way to tick the checkbox for supplier bank account. Regards Phil
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Moved: remove Nonrecoverable tax line when not applicableThis discussion has been moved. -
Goods Received Date on the Invoice Header - How can we make it mandatoryWe have a requirement where the "Goods Received" field should be entered with a date when Invoices are created Manually. When we click on "Show More", this date is visib…
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Dynamic Discount or Early payment discountsSummary Dynamic Discount or Early payment discountsContent Hi Experts, I want to confirm in order to use the Early Payment Discounts feature does the customer need to pr…
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Moved: TAB segment rule is clearing the AI generated account filedThis discussion has been moved.
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Moved: AP TAD and Account Coding WorkflowThis discussion has been moved.
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Moved: It is possible run Accural process in the next month without impact of the period date?This discussion has been moved.
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How to use TAD with Account Coding Workflow and Project InfoWe are testing both implementing TAD and the account coding workflow. We are wondering how they work together? We have started testing based off of Doc ID 2976588.1 and …
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How will Oracle support ISO20022 - Nov 2025 for storing addresses for Payments?Summary: ISO20022 will become effective Nov 2025 and will impact payments - we will need the city and country for every payment we make. Because we do not currently have…
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Need to make adjustments in 1099 formsSummary: In Oracle fusion AP - Do we have a separate delivered functionality to enter amounts which are not originating from AP but have to report to IRS and then be ref…
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AP Invoice Hold workflow notification to PO Requestor/ BuyerSummary Looking for a AP Invoice hold workflow notification to PO Requestor / BuyerContent Hi Experts, I am looking for an option to send the workflow notification to PO…
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The Payee Bank Account is Set up to allow domestic payments onlySummary: when paying an invoice to a foreign supplier this error is generated. "The Payee Bank Account is Set up to allow domestic payments only but the disbursement ban… -
Moved: 1099 address for taxpayer ID number is different from Remit To addressThis discussion has been moved.
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How to change the signature in check generated while payment process request in oracle cloud.Their some changes at organization level. We need to change the signature in the check .Please provide the setup how to do it.
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BU derivationSummary: I'm aware of the possible flows, Blank Email Routing Attribute Sender's Email Address Recipient Email Address only "Blank" works for us due to the complexity of…
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Specific User name is not showing when re-assign the AP approval from approval notification pageSpecific User Name is not showing when try to re-assign the AP Invoice approval from approval notification page. What could be the reason, any idea ? Your response is mu…
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What is the functionality of IBY_MANAGE_THIRD_PARTY_VIRTUAL_CARD_ACCOUNT_PRIV privilege ?Summary: As per 24D release we have found the privilege Manage pipeline, could you please help us identify the below questions related to that ? We tried to find the Ora…
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Oracle Fusion table for AP transactionsSummary: We are currently creating two BIP report to pull AP transactions. The first BIP report needs to pull AP transactions from GL table and the second BIP report sho…
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IDR - Is there a way to add a Requester if the email is not on the scanned image?Summary: We operate with a Shared Service Center model to support non-PO invoice account coding. Most non-PO invoices do not have the Share Service Center support person… -
Make invoice header field mandatory based on invoice sourceSummary: We were successfully able to make the Requestor field mandatory on the invoice header in the create invoice form. But, this also seems to make the field mandato… -
Merge field as clearing reconciliation referenceSummary: Merge field as clearing reconciliation reference Content (please ensure you mask any confidential information): We plan to use clearing account reconciliation f…
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eInvoicing Germany RequirementsSummary: There is a mandatory eInvoicing requirement in Germany and the first phase of it will be rolled out in Jan-25. Could you please let us know the options availabl…
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Why do we use parse rule in cash management?Summary: What is the main purpose of parse rules in CE module? Can you please give an example of where to use it and how? Content (required): Hi All, Thank you in advanc…
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Option to default payment term specifically for Credit Memo via FBDISummary: Users are uploading large amounts of Credit memos via FBDI. The supplier site has a default payment term, so if they leave it blank in the template, the default…
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Supplier Invoice and Payment ReconciliationSummary Supplier Invoice and Payment ReconciliationContent Hello Team, Do we have process to reconcile supplier provided invoices and payments statement with AP invoice …
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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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How can we default payment terms for Credit Memo without depending on Standard InvoicesSummary: How can we default payment terms for Credit Memo without depending on Standard Invoices Content (please ensure you mask any confidential information): Currently…