To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Payables, Payments & Cash Management
Discussion List
-
How do we encrypt the Payables Payment Connection Credentials in the ERP database?Summary: How do we encrypt the Payables Payment Connection Credentials in the ERP database? They are encrypted on the screen but not in the ERP database tables which pos… -
Purchase Tolerance unable to apply the new Miscellaneous lines at invoice levelSummary: Hi All, We have business requirement for purchase tolerances. We have created tolerance with qty based with total and schedule amounts. Created invoice with po …
-
Moved: in oracle EBS R12, workaround to pay invoices in different currency than invoices ?This discussion has been moved. -
GL Lines DFF in cash management reconciliationSummary: Hi We are capturing additional information in GL Journal Line DFF, but when we query that journal line in Cash Management, the DFF attributes are unavailable. C…
-
Can we hold an AP invoice to prevent payment in case there is withholding tax (WHT)?Summary: Can we hold an AP invoice to prevent payment in case there is withholding tax (WHT)?
-
Moved: Finding the View Object for Oracle table: ce_recon_history_itemsThis discussion has been moved.
-
Download all attach bills from review transaction pageSummary: Standard report or job to download all attach bills by customer by period of time Content (please ensure you mask any confidential information): Hi fellows, Is …
-
AP_HOLDS_ALL record deleted from the tableSummary: Hi All, we are trying to build a dashboard for AP invoices and related holds. During some tests, we notices that some record in the table ap_holds_all disappear…
-
About AI feature- Intelligent invoice-to-PO line matchingSummary: Can you guys tell that 'Intelligent invoice-to-PO line matching'- whether this feature run individually or is linked to IDR? And how can we activate it?
-
Need linkage between Receipt and Invoice for Accrual ReconciliationSummary: Need linkage between Receipt and Invoice for Accrual Reconciliation In order to do accrual reconciliation we need to have linkage between Invoice and Receipt. T…
-
Payables Subject Area - what is the field to pull the comments at header levelI'm trying to create an OTBI payables report that pulls the data located in the comments field box, at the header invoice level. Where do I find it?
-
Moved: Budgetary Control ApprovalThis discussion has been moved.
-
Approval Group escalations in Payable invoice (From PO) approval processSummary: When a requester submit Payable Invoice for approval, the approval goes to the entire approval group, it doesn’t matter who the requester is. If no one in the e…
-
Standard Functionalities and solutions to consume Bank Acknowledgements for Payment filesSummary: Hello Experts, Our client is implementing H2H for HSBC Bank to process payments. We would like to understand how we can use Oracle Fusion to consume the acknowl…
-
Moved: Issues with access to Force approve receivables Transaction and Approve receivables transact…This discussion has been moved.
-
Ad hoc payments - Internal Fund TransferSummary: Hello, my client has the requirement to initiate fund transfers between banks in different LEs to settle the net positions of intercompany transactions. Due to …
-
Notes on Payables Invoices in OTBI Subject AreasWe have received a request from the business to include manually entered notes against Payables invoices in certain existing OTBI reports. After reviewing all the Payabl… -
How to make Prepayment Invoices without the need to induct vendor just as in the case of PPR?Hi All, There is a query regarding the use of One Time Payment Processing option for the purpose of making prepayment invoices in Payables. As of now, we are using the v…
-
Moved: Document Sequence is not generated for Withholding Tax InvoicesThis discussion has been moved.
-
How to make Payment for existing Invoices after changing bank account at supplier site levelSummary: I had made an edit to a supplier record for XYZ Corporation where I added a new bank account to a new site, Remit To- ABC1, NC. Previously, the ACH bank account…
-
Invalid IDR invoice got generated by the system which ideally should not.Hi Team, IDR has read the payment receipt of the supplier **** and created invalid invoice against YYY in system. Someone from supplier sent the Payment receipt on the I…
-
Any functionality where suppliers can be notified after the invoice is approved or rejected?Summary Any functionality where suppliers can be notified after the invoice is approved or rejected?Content Hello, Is there any functionality where suppliers can be noti…
-
Restrict users from editing invoices that are both accounted and approvedHow can we restrict users from editing invoices that are both accounted and approved in Oracle Fusion? Is there a standard configuration or a recommended approach to enf…
-
Update Payment Transmission Configuration during P2TFollowing P2T, we must manually update the payment file transmission configuration to prevent the transfer of payment files to the bank. There is a gap between the compl…
-
Wrong invoice image opens initially. After closing and re-opening image, then its the correct one.Summary: When processing an invoice, the image that initially opens does not match the invoice transaction. When the analyst hits cancel, and then edit again to have the…
-
How to set up FFC account on Suppliet for paymentsSummary: How is banking information with an FFC account supposed to be loaded in Oracle? I have a vendor that has provided an account and then an FFC account on their in…
-
Fingerprints of SSH PGP Public KeyHello Greetings! We are integrating Fusion Payments system with Barclays Bank. And during the registration they have asked us to share the fingerprints of the SSH Public…
-
Can i cancel Payment Acknowledgement?Summary: Our client wants approved PPRs to be completed. So far this was the process while submitting PPRs: Installments were selected, Payment options been chose and ap… -
Oracle payables Invoice payment using PAYID in addition to Bank account (BSB)Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of):Lancom Description (Required): We woul… -
When I prints checks in AP, the first page starts a little higher than remaining pagesSummary: We have to print AP checks to a check stub. So we prepared the rtf. But in the pdf version, the first page always starts a bit higher than remaining pages. All …