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Payables, Payments & Cash Management
Discussion List
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Can we Restrict Contingent Workers displaying in the Invoice 'Requestor' filed list of valuesHi, Currently both Person Type as 'Employee' and Person Type as 'Contingent Workers' both person type records are being displayed in the Invoice page 'Requestor' Field l… -
Adyen Payment Gateway Integration with Oracle CloudSummary: Questions: Does Oracle support integration with the Adyen payment gateway? What changes are required in the existing Oracle setup to enable Adyen integration? W…
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Process BAI2 Format Bank Statements Job is success but no Bank statement in Fusion instanceWe ran Process BAI2 Format Bank Statements Job successfully and checked the log file, we couldnt see any import error yet Bank statement are not visible in fusion instan…
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Moved: How to Process Invoice for Rebate Claims in AP?This discussion has been moved. -
How to modify Worklist Application link on Invoice Approval notification shown on cell phone?Hi, End users have noticed that the email notification of pending Purchase Invoice Approval is difficult to read with cell phone. We have been asked to modify the notifi… -
Employee not picked up in Make EFT process, Prepayments are in Unpaid statusSummary: 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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ABN validation while creating/ updating SuppliersOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Do we have a method to validate suppl…
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How to Add PO Charge Account on OTBI Report using Payables Invoices - Transactions Real Time when POSummary: How to Add PO Charge Account on OTBI Report using Payables Invoices - Transactions Real Time when PO is set to Accrue on Receipt. Invoice Distribution Concatena…
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Moved: When the self-scheduling period closes admin & manager receive excessive scheduling noti…This discussion has been moved.
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Schedule the ESS Job set in Oracle fusion for Mon-FridaySummary: How to schedule an ESS job set in Oracle fusion to run for week days only and exclude Weekends. Content (please ensure you mask any confidential information): H…
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Moved: REST API/Webservice Payload to upload bank statements using FBDI templateThis discussion has been moved.
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Automatically resolve receipt hold when multiple invoices matched to partially receipted PO lineSummary: Multiple invoices are often matched to the same PO line. If the PO line is partially receipted, all invoices still remain on hold. How can we ensure that the in…
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Net30 Payment Terms to be available only for APSummary: At the moment, we use COMMON Payment terms reference set for all of our BU's. Is there anyway we can exclude Net30 Payment terms only for Accounts Payables ? If…
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Are there any limits on how many records can be shown on the review payments screen?Does the review payments screen impose a limit on the number of records it can display? Any inputs please. Version : 25C -
Need to update the column ''attribute1'' of table ap_checks_allSummary:Need to update the column ''attribute1'' of table ap_checks_all, it is UTR number provided by the bank for each payment transaction, it is unique. Need to update…
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Payables Standard Invoice Import with payment detailsSummary: Business has a requirement where a source system will utilize the FBDI format via OIC transformation for importing invoice data. However, the source would also …
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Is there a way to exclude certain conversion transactions from showing up CashtoGLRecon report?There are Conversion invoices from April 2022, that are automatically getting reconciled with current period transactions, and when unreconciled they show up in the Cash…
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Oracle Payment Bank Account currency and ledger currency differentWe have Business Case where Bank account currency is loaded as USD for all non US countries This is currently system limitation. For AP payment, Bank account currency sh…
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Support for bank's latest ciphers -newSummary: We received below notification from bank side for the security guidelines related to payment file transfer from Oracle fusion to bank (SFTP) We've detected that…
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can not cancel the invoiceSummary: Hi Experts, When we are trying to cancel one Payable invoice, the error message is "You must void the payments before cancelling the invoices", but the payment …
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PPR Status is No Available Installment altough all parameters are matchSummary: I'm trying to create PPR for Intercompany Invoices. There are 1380 Invoices that meets the criteria. For a second we can see that all the 1380 Invoices been sel… -
IDR email addressHello Could you advise how email address in IDR configuration in Fusion can be updated please? Our non-production environment is pointing to email address from Productio…
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AP Invoice Approval for Foreign Currency AmountSummary: Client Base Currency is USD and we have AP invoices that are in different currency. How should I create a rule for this in the approval worksheet? Currently I t…
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Number of records in Review Payments Screen Record LimitsSummary: Number of records can be disaplyed in review payments screen Content (please ensure you mask any confidential information): Could you please confirm if there ar…
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how to restrict attachment type to file while creating invoice in supplier portal in oracle fusionSummary: 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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Moved: Accrual clearing FBDI or APIThis discussion has been moved.
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Personalization of notification page for BPM FinAPHoldApproval is not workingSummary: Hi Team I am trying to relabel action buttons for BPM notification for Task: FinAPHoldApproval. To achieve this, I tried Sandbox → User INterface Text. On relab…
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How to Configure AP Invoice Approvals by Role and Business Unit Data Access?Summary: We need to configure AP invoice approvals in Oracle Fusion based on the "AP Manager" role and Business Unit (BU) data access. Currently, the "AP Manager" role i…
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Moved: Use invoice line distribution account in Multiperiod accrual account TADThis discussion has been moved.
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Moved: How to use Subledger Accounting to Configure Cash Basis Accounting for Payables and Receivab…This discussion has been moved.Maria Centeno-Cloud ERP-Oracle 1 view 0 comments 0 points Most recent by Maria Centeno-Cloud ERP-Oracle