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Payables, Payments & Cash Management
Discussion List
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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… -
How to find out payments approver details like Approver name, Approve dateSummary: How to find out paymets approver details like approver name, Approve date Content (please ensure you mask any confidential information):How to find out paymets …
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How can we disable email notification for specific BPM workflowsOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): travisperkins.co.uk Description (Requ…
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How to create payment accounting per each PPR?Is there a way to create payment accounting for each payment batch (PPR) ? Currently, "Create Accounting" ESS job creates accounting for all payments on the same date an…
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Custom Infotiles in AP DashboardSummary: Our business requirement is to have custom infotiles in the AP dashboard to get the pending actionable details efficiently eg: Transactions which are - Not Vali…
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Pending Approval Infotile count is not correct in Invoice pageSummary: Pending Approval Infotile count is not correct in Invoice page Any suggestions? Content (please ensure you mask any confidential information): Version (include …
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PO Matched Invoices where retainage are not calculatedSQL query to get PO Matched Invoice are created but retainage are not entered or calculated automatically from Purchase Orders
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Auto-rejection rule: when submitter = approverSummary: Hello, Can you please help us understand what is the fastest way to achieve the below scenario: -How to auto-reject an invoice if the person to whom it should g…
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Validate Payables Invoices to process invoices entered before ReceiptsSummary: Iam unable to Validate PO Matched Invoices entered before Receipts date.
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Intermittent issues running the Validate Payables Invoices job, which causes invoices to be rejectedSummary: Is anyone else having intermittent issues running the Validate Payables Invoices job, which causes invoices to be rejected for no reason, since the 23D Release?… -
How to upload Invoice Approval Rules?Hi gurus: I am trying to upload the 'Invoice Approval Basic Template' with the following rules: -- First approval (always): specific username -- Second approval: several… -
How to enable DFF at Invoice Header for Regional Information MexicoSummary: How to enable DFF at Invoice Header for Regional Information Mexico Content (required): We are implementing Payables for Mexico. We need Mexico from the Regiona…
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In Audit Report can we fetch Bank Branch number?Summary: There is one requirement from our client that : In Audit Report can we fetch Bank Branch number? other things we can fetch just the branch number is not coming …
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Reconciliation reference in GL is still null after assign Supporting reference to Payable invoices.Summary: I create a new supporting reference with Payables invoice supplier name and assign it to payable standard invoice. But the reconciliation reference in journal l…
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How to code the NACHA ACH format for next daySummary: We are trying to code the Generic NACHA ACH rtf file but are running into an issue with the Effective Entry Date in the 5 Record field. Currently, it's pulling …
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1099 Legal addresSummary: Purposes on 1099 legal address Content (required): I can see in Doc ID 1999746.1 that the Tax Reporting Site is the site that has its address used for printing …
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Requirement to match invoice to a receipt instead of PO lineHi Team, Requirement to match invoice to a receipt instead of PO line, If it matches to receipt how this will affect the matching and if a receipt hasn't been done, how …Tegalapalli Sreenivasa Reddy 11 views 2 comments 0 points Most recent by Tegalapalli Sreenivasa Reddy
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Moved: Is it possible to call Tax Calculation Service "calculateTransactionTaxEstimate" w…This discussion has been moved. -
Do we have an extract for US banks and bank branches to be uploaded into Oracle?Summary: We are looking for an extract or dump of US bank and bank branches that we can upload into Oracle before supplier bank account acreation. Does Oracle have any s…
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1099 template customizationWe are using external software to report 1099 but data will be extracted from the existing Oracle 1099 data model. We would like to create new template but we are unable…
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Tracing Payment Remittance Advice emailSummary: Tracing payment remittance advice email. Content (required): One of our supplier has reported, that they are not received there payment remittance advice from l…
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Can we Create CCD+ Addenda Format Remittance in Fusion Payables 23D VersionSummary: Problem Summary --------------------------------------------------- CCD+ Format Missing Addenda Content (please ensure you mask any confidential information): P…
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How To Generate and View Fusion Payments XML ExtractHello, From this page https://docs.oracle.com/en/cloud/saas/financials/23d/faipp/how-you-set-up-formats.html#s20031243 It mentioned "How To Generate and View Fusion Paym…
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How to record Demand Draft payment in Fusion Payables?Summary: We want to record a payment transaction made through Demand Draft. The demand draft request was put online to the bank using internet banking and it was printed…
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AP Invoice Account Coding initiation dateSummary: which fusion table will have information of AP invoice Accounting Code, Initiation Date to write a SQL query Content (required): AP Invoice Account Coding initi…
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How can I launch Payment Process Request for a invoice group using web services?Summary: Launch Payment Process Request for a invoice group using web services Content (please ensure you mask any confidential information): Hi there, I need to create …
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AP Invoice paid to wrong SupplierHello, Situation: We have a vendor invoice incorrectly paid to a wrong supplier. Vendor A was paid for Invoice 1 = $480.00 and Invoice 2 = $974.96. Total ACH Payment = $… -
BPM Worklist defaults to 7 daysUsers reached out immediately following the 23B upgrade asking why the default view for BPM Worklist defaults to 7 days instead of all. We cannot seem to find any settin… -
API to update HZ_ROLE_RESPONSIBILITYSummary: I'm looking for an API (either REST or SOAP) to update HZ_ROLE_RESPONSIBILITY for a customer contact, such as adding or removing the BILL_TO responsibility. Con…
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Need to know the maximum number days all the Notifications will be visible for employeeI searched an invoice dated 5th November and the notification was disappeared. I had searched this invoice within a timespan of 30 days. So, I wanted to know what is the…