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Payables, Payments & Cash Management
Discussion List
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ISO20022 Payment Information ID <PmtInfId>Summary: ISO20022 Payment Information ID Content (required): We are using ISO20022 payment file format and sending it to the bank. The file has which is currently mapp… -
REST API of create bank branches failed due to BIC codeHi All, I would like to create bank branches though REST API. ref: https://docs.oracle.com/en/cloud/saas/financials/23c/farfa/op-cashbankbranches-post.html After I enter…
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Invoice going for approval and Account coding workflow simultaneouslySummary: HI Community, we created an Invoice, Invoice is in not validated Status, we are able to Initiate Account coding and AP Approval workflow simultaneously , we wan…
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25A FBDI Change - INTERCOMPANY_CROSSCHARGE_FLAGSummary: We have noticed that in the 25A release there is a new column INTERCOMPANY_CROSSCHARGE_FLAG on the end of the FBDI template for ap invoices. This has caused an …
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How to change the AP Invoice Approval e-mail addressSummary: After 22D update the internal AP Invoice approval e-mail address has changed to no-reply@oracle.com. I asked Oracle and their reply was After migration to Oracl…
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IDR : Privilege to run # Invoice Documents Recognition Rate & Invoice Documents Recognition TrackingSummary: Which privilege controls these two, Invoice Documents Recognition Rate & Invoice Documents Recognition Tracking reports access in Scheduled Job Content (require… -
Positive Pay File Adding Payee NameSummary: I need t o add the Payee name to our Positive Pay file to the Bank. What is the correct date field? PartyNumber/Name? name? Content (please ensure you mask any … -
IDR received from email when using a central corporate email based on recommended best practicesSummary: The recommended best practices for the IRD email is to create a corporate email with automatic forwarding to the IDR email, but when this is done the email show…
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Prevent other approvers from taking action if the approval task is already claimedSummary: Is there a way to prevent other members of the approval group to take action or even release the claimed approval task of a member of their approval group? Cont…
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Bulk Update of Supplier Email Addresses for Payment Remittance AdviceSummary: Hi Team, I have two queries: Is it possible to add an email address in CC or BCC for each remittance advice? If not, Is there a mass update solution to update t…
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Clarification Opt-in Feature AI Feature - Intelligent Account Combination Defaulting for AP InvoicesHello Team, We are about to implement the AI Feature - Intelligent Account Combination Defaulting for AP Invoices. And I have the following questions: Is there any licen…
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Can IDR store both Sender's and Receiver's emailSummary: We will be using the autoforward email to scan invoices Is any way to know both emails in the invoice? The "invoice Documents Recognition Tracking Report" only …
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Can we view cash position on previous as on DateSummary: Can we view cash position on previous as on Date Content (please ensure you mask any confidential information): Version (include the version you are using, if a…
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AP-Payment accounting fails when Automatic offset enabledSummary: Dear Team, Greetings, We encountering error in Payment accounting with below scenario We have enabled Automatic offsets at BU level and created invoice with mul…
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How to add components under payables landing page in oracle fusion to create an infolet tile.How to add user defined component under Payables> Invoices in Oracle fusion to display the count of Not validated invoices. Attached the Screenshot below: I have tried w…
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What is the privilege to place hold on installments? ( invoice installments )Dear all, What is the privilege to place hold on installments? ( invoice installments )? Thank you, Elia Version (include the version you are using, if applicable): Code… -
Escheatment issue/Cancel InvoiceSummary: We have an issue with an old invoice from previous system. user started the escheatment process on payment for invoice– see below. we should not have escheated …
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Partially Accounted payment Accounting status is not able to fetch from data base tables or column.Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Travis Perkins Description (Required)…
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Manage Value SetSummary: Manage Value Set Content (please ensure you mask any confidential information): Hello Folks, We have created an DFF and we have requirement to show values in 03…
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Moved: Intercompany - how can we (re)try the generation of the AP invoice, after fixing the errors?This discussion has been moved. -
Moved: Supplier bank account creation, Need to know how account owner is fetched with the organizat…This discussion has been moved.
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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… -
How to write off the remaining balance on Prepayment invoiceSummary: Content (please ensure you mask any confidential information): User has created a prepayment of $ 14900 where it was supposed to be created only for $800. Out o…
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Copy PO Line DFF to Invoice LineFollowing the documentation provided to us by Oracle, we created 2 Data DFFs on the PO Line level to enable automatic MPA categorization for PO Matched Invoices. We were…
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Send Separate Remittance AdviceSummary Send Separate Remittance Advice process completes successfully but mail notification not receivedContent Hi All, We have Setup the Separate Remittance Advice and…
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how to enable invoice currency in Adfdi templateSummary: how to enable invoice currency in Adfdi template Content (please ensure you mask any confidential information): how to enable invoice currency in Adfdi template…
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We do not see the Billable Field in the Payable invoice import FBDI template.Summary: Hi We do not see the Billable Field in the Payable invoice import FBDI template. We have a business requirement to include the billable field in the FBDI templa…
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Transmission of payment file via SFTP to third party for verification purposes only?Summary: We have a request to transfer payment file to a third party via SFTP for bank details verification purposes only before transmitting the same file to the bank f…
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Oracle Fusion Payables Invoice Approval - Minimum two approvers using Job level with AmountHi Team We have a requirement where approvers should be assigned as below: 1. First requestor 2. Based on a Invoice amount & job level remaining approvers 3. Minimum two…
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Bulk invoice attachment downloadSummary How does your company do when Tax team or Accounting team need to download hundreds or thousands invoice images and attachments for review and audit?Content Curr…