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Payables, Payments & Cash Management
Discussion List
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Supplier, Customer and Employee as one partySummary: There is a scenario to create Customer as Supplier, May be as an employee later. Supplier, Customer and Employee creation can happen in any sequence What is the… -
What steps are required for notifying the supplier through email when a supplier invoice is cancelSummary: Content (What steps are required for notifying the supplier through email when a supplier invoice is cancelled?) Version (include the version you are using, if … -
Table details which stores Payment System Account name in Payment Process Profile setupSummary: We need table details which stores Payment System Account name in Payment Process Profile setup task Content (required): Version (include the version you are us… -
Create Accounting Errors from Scheduled Jobs but not when run manuallySummary: We recently scheduled the create accounting jobs for Payables to run for Invoices and Payments each night. We have noticed that we get errors every day for a ha… -
Changing Bank names in BranchesSummary: How can we change the bank name and reassociate the branches to the new bank name? As we have a condition, that not all branches will be taken over by the new b…
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Withholding Tax invoices shows on Payables Invoice Aging ReportSummary: Withholding Tax invoices shows on Payables Invoice Aging Report Content (required): When Original invoice with WHT line was cancelled, it created a separate WHT…
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Multiple Bank Accounts in Smartview Cash ForecastSummary Multiple Bank Accounts in Smartview Cash ForecastContent Hi I would just like to inquire if there is a way to do a multiple bank account view at the same time in… -
Expense Report Liability Account Does Not Match Invoice Liability Legal Entity on AP InvoiceSummary: After auditing and running Process Expense Reimbursements and Cash Advances process to move expense report into Payables module as an invoice the Legal Entity o…
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How to Edit/delete bank branch address?Summary: Hi, By mistake a wrong address has been tagged to a bank branch. How do i edit/delete this address? Content (required): Version (include the version you are usi…
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How does revaluation workSummary: what are the journal entries generated by the system when revaluation is run? Content (required): Example: Version (include the version you are using, if applic…
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Ability to add Custom ESS Job process to Invoices Task panelSummary: Ability to add Custom ESS Job process to Invoices Task panel Content (required): I have a custom ESS Job I created that invokes a BIP report. I was wondering wh…
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BACS payment file formattingSummary: How to get the VOL1 record to increment a value and not default 000000 Content (required): Version (include the version you are using, if applicable): Code Snip…
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Due Date for invoices is random for Image based invoicesSummary: Due date calculation for invoices is different for different invoices. Referred this Doc ID 2260891.1 but didnt help much. Terms Date basis is Invoice Received …
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Unable to do Payments in AP InvoiceSummary: After validation, then cliking Actions Pay in Full... i got this error. You might know any answer to this. Thank you Content (required): Version (include the ve…
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Where is the IPV distribution defined?Summary: Hi All, Content (required): Please let us know where the IPV distribution is defined, how IPV distribution is picked up and calculated Version (include the vers…
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After 23A update webcentre imaging shows a timestamp in the 'document creation date' fieldSummary: After 23A update webcentre imaging shows a timestamp in the 'document creation date' field. Befire 23A update we only had the m/d/yyyy Now it shows m/d/yyyy h:m…
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Moved: Why are commitments not reversed when invoices are under paid?This discussion has been moved. -
Invoice on hold workflow notifications to be escalated to budget managersSummary: Can standard functionality for invoice on hold workflows include option to choose budget manager as well as line manager? Content (required): At present this is…
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ACH format for Santander UKSummary: We want to setup ACH payments for Santander UK bank from Oracle Fusion Payables. Anyone have sample file format or any guidance? Content (required): Version (in…
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RPA bot deployment in Oracle Fusion Payables for Invoice ProcessingHi In close coded environment of Oracle Fusion Cloud Payables, what is the procedure to deploy RPA bot for invoice processing Bot Access VM Use VM.Standard1.2 for these …
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Bank statement line reconcillation history tableSummary: To get table names which may store the history of bank statement line from reconciliation point of view Content (required):Hi All as you may notice the Cash to …
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Terms Date on InvoiceSummary: Terms Date is setup as Invoice Received Date in Invoice Options and blank in supplier Content (required): Where to verify Invoice Received Date to calculate due…
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Oracle Social NetworkSummary Oracle Social NetworkContent Hi Experts, As we know OSN is going to get decomissioned in near future, do we have anything on the roadmap to replace OSN with a ne…
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Is there audit selection rule functionality for Payables Invoices?Summary: I see that there are Audit Selection Rule capabilities for Expense Reports which randomly selects expense reports for audit. Does this functionality exist for P…
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Quick/Manual Payments should be transmitted to Bank like Batch Payment (PPR)Summary: Quick/Manual Payments should be transmitted to Bank like Batch Payment (PPR) Content (required): Users creates bank payments through PPR and payment file is tra… -
Transactions supported in Oracle business network (OBN)Summary: Transactions supported in partner details (in Oracle business network (OBN)), what does action field is for? e.g. for partner Amazon web services, if Action say…
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Cash management - user is unable to view an external transaction attachmentSummary: External transaction error - while reviewing an attachment Content (required): Hi Team One of our cash management user attempted to review the attachment of an …
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IDR Invoice HistorySummary: IDR Invoice History Content (required): Business wants the report where they want to see when the invoices is received to IDR/invoice created, saved, validated …
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REST API - ERP Integration - Sample Documentation for Multiple ProcessesSummary: REST API documentation for ERP Integrations Content (required): Hello All, I am trying to invoke the following jobs via REST API: - Validate Payables Invoices -…
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Unaccounted Transaction Exception Report Shows Exception Reason as "Validated".Summary: Unaccounted Transaction Exception Report shows exception as "Validated" instead of "Unaccounted" Content (required): Unaccounted Transaction Exception Report sh…