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Payables, Payments & Cash Management
Discussion List
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Approval not initiated for Quick PaymentSummary: Approval workflow required for Quick Payments Content (please ensure you mask any confidential information): Our AP team have reported that Quick Payments creat… -
Moved: dashboard link expirThis discussion has been moved. -
Best practice for communication between AP and PO requestorSummary: When a PO fails to match perfectly to an invoice, the AP team will need to connect with the PO requestor for clarification. This is done outside of Oracle using… -
How to set and automate offset account in External Transaction of Bank account transfer?Summary: When we create bank account transfers, there are 2 external transactions generated. But we have to set the Offset account manually in both transactions. How can…
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Override Accounting Date for External Transactions in Bank ReconciliationUse Case We have a requirement to override the accounting date assigned to an external transaction during the bank reconciliation process. By default, Oracle Fusion assi… -
How to enable audit policy for a payment transaction.Summary: How to enable audit policy for a payment transaction. Would like to see a trail of all types of payments created(manual, quick,PPR etc). Currently in the Audit …
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25A patch in Oracle makes TAB rule inactiveSummary: 25A patch in Oracle makes TAB rule inactive Content (please ensure you mask any confidential information): 25A patch in Oracle makes TAB rule inactive, is this …
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Payment Approval RuleSummary: Good day, I have been trying to configure the below approval rule, but it didn't works as expected, I could appreciate if someone can guide me on how to configu…
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what is the equivalent of Oracle Loans module in Oracle Fusion Cloud Applications?I wanted to know if there is an equivalent module of Oracle Loans within Oracle Fusion Cloud Applications.
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PPR approval historySummary: if there is any way to view the approval history of a payment from the page or any report can show the PPR approval history on the page or any report? Content (…
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How is the distribution combination derived for Freight Line for PO matched invoices.Summary: How is the distribution combination derived for non-PO Freight Line for PO matched invoices when 'Prorate across all items' option is enabled. From what PO attr…
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Customize Separate Remittance Advice - Withheld AmountSummary: We want to customize SRA specifically to change the mapping for withheld amount column because SRA picks up withheld amount from payment UI, we want it to pick …
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Unable to view the Output in ESS JobHI Team, When invoice import is done the ESS job(Import Payables Invoices Report) is being executed and the report is not generating at ESS Job level as showed in attach…
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How do we add a line level DFF to the payables invoice adfdi?Summary We have a DFF at the line level that we need to be able to populate using the Create Invoice from Spreadsheet option in Payables/Invoices.Content We have a DFF d… -
Attachment Category in Payables InvoiceI had created a custom attachment category under 'Shared' module as shown below: The said category is not visible in invoice creation screen. Kindly let me know how to v…
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Use of Supplier Tax Invoice Conversion Rate in payables invoice FBDI TemplateWe need to consume the supplier provided tax invoice conversion rate that is not the same rate as the rate that converts transaction amount to functional amount. Can you…
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invoice status AP invoices CMKSummary: 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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invoice status AP invoices CMKSummary: 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 extract payable invoice report based on invoice attachment languageSummary: We need to analyze the invoice count based on supplier PDF/attachment language. (Text in invoice and supporting documents) Checked FND_DOCUMENTS_TL table but th…
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Disabling "Reassign" on notifications approval pageSummary: How to hide/disable the "Reassign" button on approval notifications page. We have a requirement wherein we do NOT want approvers to reassign the notification to…
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Moved: SQL script to query customer site level bank account numberThis discussion has been moved.
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Moved: SLA Supporting reference PaymentsThis discussion has been moved.
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How to review conversion amount before confirming bank account transfersSummary: In our settings we have bank accounts in Paraguay (PYG) and US (USD) currency. When we create bank account transfers in Cash Management from PYG bank accounts t…
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Invoice Approval Rule for 2way and 3way match POSummary: Hello Team, We have got a requirement where 2way match invoices should go to requestor for approval and 3way match invoices should get auto approved. Below are …
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Can we review estimated withholding tax amount at invoiceCan we review estimated withholding tax amount at invoice but withholding invoice will be generated at payment.
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CM - Auto Reconciliation with 'Statement Net Zero Amount' Match TypeSummary: When we add the Statement Net Zero Amount match type to an existing Bank Statement Reconciliation Rule set and run the Auto reconciliation it ends with an error…
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IDR to Default always the same Requester for match PO'sSummary: Is posible to ALWAYS default the same Requester for match PO. Is a contant value (not defaulted from the PO) Content (please ensure you mask any confidential in…
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Non Item Line Distributions are not displaying in Invoice Approval NotificationSummary: Invoice Approval Notification is showing Item lines and non-item lines (example Tax lines) separately. But the Distribution information is showing only for Item…
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How to correct distribution account when disabling the code combination for Infight transactionsSummary: We have a situation where account combo was active when the AP Invoice is created whereas when the create accounting is run, this account combo is disabled as t…
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How do matching happened when idr recognize identifying PO atSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…