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Payables, Payments & Cash Management
Discussion List
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How to sent communication to bank for void payments from FCF in oracle fusionHi We have a requirement where we have to send instructions to bank for payments which are being voided in fusion. Please let us know how this can be accompolished. Rega… -
Vendor invoice and payment reconciliationSummary: Hi team, we are looking for a functionality where we can reconcile invoices and payments with vendor that are available in vendor system and our system. Content…
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link between AP_INVOICES_ALL and gl_balancesSummary: Hello All , Could anyone tell me how to join table AP_INVOICES_ALL and gl_balances ? what is the specified join condition between them? I have already sum of am…
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Restrict convsrsion rate type per BU Or LedgerSummary: During invoice AP, Is it possible to restrict the display LOV for conversion rate based on ledger or BU? Content (required): During invoice AP, Is it possible t…
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SPF and DKIM Setup For Remittance Email SecurityWe want to enable email security by setting up SPF and DKIM on our pod . I was going through note Doc ID 2702234.1 which gives me process to follow but I have one questi… -
Why Purge Interface table program does not work on the Correct Import Errors Spreadsheet? (Non-FBDI)Summary: Why Purge Interface table program does not work on the Correct Import Errors Spreadsheet? (Non-FBDI) We set schedule job the Purge Interface table program and s…
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Automat Apply Prepayment to STD invoiceSummary: Kindly to advise if we can automate the application for a prepayment with a standard invoice in Payables fusion knowing that both are matched to the same PO
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Enhancing Approval Workflow Security for Modified Imported InvoicesSummary: Enhancing Approval Workflow Security for Modified Imported Invoices Content (please ensure you mask any confidential information): Hello Oracle Cloud Community,…
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Can we update end date for a supplier site payment method using REST API on Oracle 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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How to reconcile DFF values from Payment screen with Bank StatementSummary: How to reconcile DFF values from Payment screen with Bank Statement Content (please ensure you mask any confidential information): How to reconcile DFF values f…
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Not able to include file type attachments in Invoice Account Coding Email NotificationSummary: Trying to customize Invoice Account Coding Email Notification to include all invoice attachments hyperlinks in the notification, but we are not able to get hype…
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Approval workflow for when an unmatched invoice line amount exceeds 10% of invoice amountWe need to create an approval workflow where invoice is matched with PO but it has one line which is not matched with PO. If the invoice line amount is greater than 10% …
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Upload Bank and Bank Branch Addresses through FBDI?Summary: Can't find any option to upload branch addresses, Is there a way to upload Bank and Bank Branch Addresses through FBDI? Even though we can import bank and branc…
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How to make Document category field as “Mandatory” in Invoice HeaderSummary How to make Document category field as “Mandatory” in Invoice HeaderContent I made Document category field as “Mandatory” through Sandbox, its working for Manual… -
Privilege to import Payable InvoicesSummary: I need to setup a Custom Lease Accounting role to import Payable Invoices Content (please ensure you mask any confidential information): Hello My request to hav…
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Moved: Is there a way to index a DFF Attribute?This discussion has been moved. -
External Transactions - SLA Journal Line DescriptionSummary Select Customer Reference column to display in Journal Line DescriptionContent Hi, Out of the box, SLA journal entries for external transactions within Cash Mana… -
Moved: Make a page field (Bank Name) required for Personal Payment Method PageThis discussion has been moved.
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Unable to view "Manage Bank Statement Transaction Codes' task in Financials ->Cash Management in 23CSummary: In 23C release, We are Unable to view "Manage Bank Statement Transaction Code' task in Financials -> Cash Management. We need to load the transaction codes to t… -
Recurring invoiceSummary: want the invoices to increase or decrease by a set percentage from period to period, in Recurring Invoices Content (please ensure you mask any confidential info… -
How to create Read Only Account Payable Specialist RoleSummary: Content (required): What all privileges need to be removed in order to make the role read only? Version (include the version you are using, if applicable): Code… -
How to view the bank account details that are masked via special privilegeSummary: We have masked our bank account setup to show only the last 4 digits. In this case this is masked everywhere except the payment file. Is there any special role …
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Seeking advice on best way for bulk reversal of accounting of invoicesSummary: We have a requirement to reverse the accounting of about 1000 invoices in the system. We were looking for a way to do this in bulk. We have tried the REST API m…
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Moved: NEXT GENERATION USER EXPERIENCE FOR SUPPLIER SELF-SERVICE REGISTRATIONThis discussion has been moved.
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Moved: Tax Amount in Different Currency to Invoice CurrencyThis discussion has been moved.
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Need help on AP Invoice approval report in Simpler formatCan anybody help me to design the AP Invoice approval report in Simpler format as Seeded report is complex way to read and maintain.
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Users report issue with system not withdrawing/reissuing approval notifications for invoice changesA user has reported an issue where the system is not withdrawing and reissuing invoice approval notifications when invoice lines are cancelled and re-matched to a PO. Sh…
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Moved: Configuration Required for TDS ExceptionThis discussion has been moved.
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Moved: Do we need Invoice creation for Landed Cost Calculation and COGS Recognition in systemThis discussion has been moved.
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Inquiry regarding audit subnodes under the product “Payables” in Audit Policy ConfigurationSummary: Hi, I am seeking clarification on specific audit sub nodes within the audit policy configuration that require a deeper understanding. I kindly request your guid…