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Payables, Payments & Cash Management
Discussion List
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How can we define. aba format file for payments?We have a third-party vendor who validates the payment file in ABA format before a payment file is shared with the bank. So, our request is how do we generate an. aba fo… -
How to setup an invoice hold automatically if there are not receipts 3-way Match ?Summary: How to setup an invoice hold automatically if there are not receipts 3-way Match ? Content (please ensure you mask any confidential information): Hello We have …
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Import payables report output pdf opened in separate tab,we are expecting output should open sametabSummary: import payables report output pdf opened in separate tab , earlier output pdf opened in same page, is this expected behavior, Kindly help us to understand the i…
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Banking information not getting update on AP invoices.Summary: When we update the banking details for a supplier on the supplier site level then the existing invoices for that supplier does not get updated with the new bank…
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1:M payment reconciliation for prepaid debit cardsSummary: business uses 3rd party prepaid debit cards provider to reimburse customers or process rebates. Nature of this process is that provider is pre-authorized to wit… -
How to restrict Account Coding initiation in Oracle Payables Invoice Creation?While creating an invoice, user has entered distribution combination at Invoice line level. Now, this invoice should not go for account coding initiation and it has to b…
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How to print overflow pages for AP Check Print on regular pages instead of Check paper StockSummary: How to print overflow pages for AP Check Print on regular pages instead of Check paper Stock from application directly. Content (required): Hi Team. We have a r…
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Is it possible to grey out the invoice number after approval using sandbox?We want to restrict modifying the invoice number after approval, is it possible to grey out the invoice number field using sandbox? -
Unable to create a bank account and error seen is mentioned in descriptionWe are getting an error “Attribute OrgId in AccountUiAM.oracle_apps_financials_cashManagement_bankRelationships_uiModel_applicationModule_AccountUiAM.BankAccountUse1 is …
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Is it possible to setup a Bank Statement Creation Rule with a distribution set?Is it possible to setup a Bank Statement Creation Rule to create external transactions that has a distribution set assigned to it instead of cash / offset account?
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sql query/data model to get invoice payment information and bank accounts details.Summary: I have an sql query to get Invoice payment information with bank account details. My issue is that some of the bank account details are not appearing for certai…
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How to enter Conversion rate as user rate at PaymentSummary: We are seeing an issue with the Corporate Conversion rate for Cross Currency Payments. Content (please ensure you mask any confidential information): APAC does …
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R12 - Paid Invoice DFF can be update after payment?Summary: once invice is validated/accounted & Paid , DFF can be update? Content (please ensure you mask any confidential information): EBS R12 Version (include the versi…
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Escheatment in 2024 Release?In the "Upcoming" section of the 23D release document it describes "Escheatment of Unclaimed Checks" as a pending feature. Please find this document attached. Can we get…
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How to setup Supplier garnishmentHow to setup supplier garnishment in payables. The requirement is , when a supplier is identified as garnishment, the supplier needs to be put on hold and the payment fo…
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BPM-AP invoice Requester Rules to be created based on Job level.Summary: Requirement: a. Requester Approval - the AP invoice need to be sent it for "Requester Approval" based on selected at Invoice header Level. Condition: if the amo…
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Change 1099 category code to FORNSummary: how to Change 1099 category code to FORN Note: would anyone help on above ask as one of our is asking on how to Change 1099 category code to FORN Content (pleas…
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Interactive Viewer is read onlySummary: Client is wanting to start use invoice scanning and is trying to 'train' the system, however when the invoice is received and is viewed interactive viewer is lo… -
Invoice Approval workflow Link for more than 30 days pending invoice for approverSummary: Invoice Approval workflow Link for more than 30 days pending invoice for approver SR 3-35151914231 Content (please ensure you mask any confidential information)…
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Invoice Distributions Prepayment amount remainingHello We are creating a report to reconcile prepayment in OTBI. We are facing a case that the "Invoice Distributions Prepayment amount remaining" field for unpaid prepay…
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AP Invoice Approval Rule - Request More Information behaviorSummary Additional settings available when Approver uses the Request More Information actionContent Here's a summary of what's happening: Payables invoice approval workf… -
Number of system transactionsHello Please can you advise if it is possible for more system transaction lines to be displayed in Cash Management manual reconciliation. We have 50,000 lines in stateme…
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IDR has switched a date from 12/5/23 to 5/12/23. How do we configure IDR so this does not happen?IDR has switched a date from 12/5/23 to 5/12/23. How do we configure IDR so this does not happen?
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What are the enhancements in IDR from AI point of viewSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t… -
What are the levels of security on IDR Invoices being sent via email by suppliersIs there any inbound security on the emails from supplier to the ERP
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Unable to update income tax type at invoice line distribution in payablesOn disabling the federal income tax type at supplier level and after running the update and report income tax type it is not getting removed from invoice line distributi…
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How to sum detail line number in total line of etext payment fileHi All, I have a bank requested field in my etext payment file , It's in the line level and calculated by specify formula. And now I'd like to sum the fields of line rec… -
What are the options available to customise the Accounts Payables (AP) module in Oracle FusionSummary: Hi, Please be informed that the existing setup/configuration for Invoice Approval flow and BPM are not fulfilling our requirements, kindly let us know all optio… -
The Batch Name in Manual Reconciliation is located in which table?Summary: On oracle fusion, Cash Management > Bank Statements and Reconciliation > Manual Reconciliation, there is a field in System Transactions called Batch Name. In wh…