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Payables, Payments & Cash Management
Discussion List
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MANAGE SERVICE PROVIDER RELATIONSHIPS API required to fetch payable SERVICE PROVIDER details for BU.Summary: Unable to find MANAGE SERVICE PROVIDER RELATIONSHIPS API required to fetch payable SERVICE PROVIDER details for BU. Content (required): is there an api for MANA… -
what is the use with tunneling configuration in transmission configurationSummary: what is the use with tunneling configuration in transmission configuration Content (required): Version (include the version you are using, if applicable): Code …
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Disable AUTOMATIC RESUMPTION OF PAYMENT PROCESS REQUEST AFTER PAYMENT APPROVALSummary: Can we disable this new feature? It actually ADDS complexity to our payment process. Content (required): AUTOMATIC RESUMPTION OF PAYMENT PROCESS REQUEST AFTER P… -
Is it possible to load more than 50k bank statement lines in one statement SWIFT MT 940Summary: We have a requirement to load more than 50K statement lines in one bank statement, is it possible in the current version? Is there any maximum lines count that …
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Employee/Person Data for Accounts Payable Supporting ReferencesSummary: Content (required): Hi, For Accounts Payables invoices for Employee Expense Reports, we wanted to create an SLA Supporting Reference for Person Number or Person…
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Multiperiod Accounting fields are grayed off in APSummary: Multiperiod Accounting fields are grayed off when Accrue Expense Items set as “At Receipt” in common option for procurement and payable. Is this expected functi…
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Deleted QuestionDeleted question
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How to generate UETR value in Swift ISO 20022Summary: We are working on the implementing the new SWIFT ISO 20022. We see in the documentation that the UETR is mandatory. But the sample template provided by Oracle d…
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Reference Number to be included in Internal Bank Transfer Payment FileSummary: Requirement is to capture a bank reference number in payment file Content (required): Hi, One of the banks (Banco Industrial) requires an internal Bank referenc…
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References for Oracle Period-End AccrualsSummary Looking for references to discuss experience using Oracles Period-End Accruals functionalityContent Hi, We are currently evaluating the Oracle delivered Period-E… -
Is there a Credit Card Payment Method for Suppliers in AP?Content We are interested in paying some of our suppliers with a corporate card. Is there any standard functionality within Oracle that allows credit card payments to ex… -
Can we load in bulk the Retainage Invoices from Legacy To Oracle CloudSummary: We have a requirement to load Retainage Invoices from legacy system to oracle cloud. Can anyone guide how we can achieve. Content (required): Version (include t…
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Client is asking for the Approvals in BPM Worklist to display the dollar value.Summary: Client is asking for the Approvals in BPM Worklist to display the dollar value. Is this Possible? Version (include the version you are using, if applicable): 11…
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Approval hierarchy for Bank transactions created through Bank Statement Transaction Creation rulesSummary:Is Approval hierarchy available for Bank transactions created through Bank Statement Transaction Creation Rules? Content (required):Will the bank transactions cr…
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Please update on availability of Transfer Document Option in Supplier Bank Account Import FBDISummary:Transfer Document Option in Supplier Bank Account Import FBDI Content (required):Hi Team,Please update if there is an option for Transfer Document in Supplier Ba…
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Multi-Period Accounting ReportsSummary Looking for reports linked to multi-period accountingContent Hi All, We want to use multi-period accounting but before we do so we wanted to ensure that we can g… -
Set a specific Payment Process Language for a specific ProfileSummary: Is it possible to run the Payment Process for a specific Payment Process Profile in 'US' language always? The requirement is that users connect in French and us… -
How do we make Manage Installment page uneditable on AP Invoice page with no personalizationSummary: User has option to change due date and other fields i.e. Payment Reason on an Invoice by navigating to Manage Installment page. Content (required): We are looki…
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Select operation did not appear when user the Business REST Service using ERP Cloud connectionAre there any roles or requisites setups required?
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Oracle Fusion Payables - REST API to get all holds on InvoiceSummary Approach to get all holds on a particular invoiceContent There is a business requirement to release all the holds on invoice. I could find /fscmRestApi/resources…
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For a Fusion user with standard Employee role, can AP invoice payment be done ?Summary: Please provide the feasibility of payment using employee bank account. We have currently setup employee bank account using self service Expense application. Not…
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One Bank account to be shared to two legal entity having 2 Primary LedgerSummary: We have a requirement to share one bank account across two legal entity. but each legal entity belongs to one primary ledger. Ideally it will have 2 primary led…
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How to prevent payment amount replication on Payment Details Report-multiple invoices incl in pymtSummary: Payment Details Report is duplicating Payment Amount when more than 1 invoice was included in payment. Is there a way to prevent this from happening? Or add a c…
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How to track audit history on Transaction Tables like Invoices, PaymentsSummary: We have observed a few instances where in some invoices, payment records in base tables is showing up last updated by value as certain individuals who are not s…
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How to disable Tax Calculation for OBN Importing InvoicesSummary: How to disable Tax Calculation for OBN Importing Invoices Content (required): Payables invoices importing through OBN are ending with Tax error. How to disable …
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Option to bulk upload invoice with "Identifying PO" in headerSummary: Content (required): Need to bulk upload invoices with "Identifying PO" in the header level. Couldn't find the option in the FBDI spreadsheet. Is there any optio… -
What is the Recommended Process for Handling Multiple Related Vendors Invoice Payments using SharedSummary: What is the Recommended Process for Handling Multiple Related Vendors Invoice Payments using Shared Bank Account? Content (required): Hi Team, We have Vendor A …
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Intelligent Document Recognition - IDR - Match to a single Purchase Order with multiple linesSummary IDR - Logic for Matching single purchase order with multiple linesContent When an invoice from a supplier has multiple lines (for a single purchase order) is the…
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Void Payments Reconciliation In Fusion Cash Management?Summary: How to reconcile the Void Payments In Fusion Cash Management? Content (required): Oracle Cloud Cash Management 23B Version (include the version you are using, i…
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Differences between Oracle Government Cloud and Oracle Cloud ERP with regard to payments processHi Currently we are using Oracle Cloud ERP where we have developed a XSL template which will fulfill the payment requirements of all countries and generating ISO20022 pa…