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Payables, Payments & Cash Management
Discussion List
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How to improve the AP Match with more than 100 lines ?Summary: How to improve the AP Match with more than 100 lines ? Content (please ensure you mask any confidential information): Hello We have a PO with more than 100 line… -
change the bank name in the access point (AP) after configuring itCan I change the bank name in the access point (AP) after configuring it? If possible, please provide instructions on how to make this change. If not possible, please c… -
AP Check - Amounts wording not consider Supplier Site Level Language - FrenchSummary: AP Check - Amounts wording not consider Supplier Site Level Language - French while printing check. Can anyone suggest when will be available this feature. Or a…
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Is there any way to update the 'Account for Payment' option in Manage Payment Options once transactiSummary: We currently have the 'Account for Payment' option set as 'At payment issue' and need this updated to 'At payment Issue and clearing'. Content (please ensure yo…
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Prepayment of last financial year with LDC needed to be applied on Invoice of current financial yearSummary: A prepayment ADV/DI-695717/DeepaliJ of the year 2022-23 has an LDC rate applied 271-194JB-1AE0622PWU1.5 , the LDC rate has lapsed as it was for the year 2022-23… -
Not able to include file type attachments in Invoice Account Coding Email NotificationSummary: Trying to customize Invoice Account Coding Email Notification to include all invoice attachments hyperlinks in the notification, but we are not able to get hype…
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Insurance Company WHTSummary: Insurance Company WHT Scenario in Fusion Cloud Payables 1) Insurance Company information to be uploaded to Invoice DFF In Fusion Cloud: Through FBDI business wo…
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Audit Requirement - Reassigned Payment approval tasksHello, Our team is actively working on meeting an audit requirement, and one crucial aspect involves the extraction of reassigned approval tasks specifically for payment…
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Conditionally Hide a component on Manage Invoices using expression languageSummary: I want to conditionally show/hide a component on the Manage Invoices UI depending on the invoice type. Content (please ensure you mask any confidential informat… -
Disabling Intercompany Advice EmailsSummary: We need to understand the process on how to disable emails from being sent out to intercompany advice mailboxes from Oracle. Content (please ensure you mask any…
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Moved: Is there a way to index a DFF Attribute?This discussion has been moved. -
We have different supplier sites where we need to use the same ACH bank setupSummary: We have different supplier sites where we need to use the same ACH bank setup, we get an error message that this information already exists and are not allowed …
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How to handle the scenario where the same Transaction code need to support both debit/credit amountSummary: How to handle the scenario where the same Transaction code need to supports both debit/credit amount Content (please ensure you mask any confidential informatio…
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AP Invoice WF approval group members changesSummary: AP Invoice WF approval group members- how can we review and audit the approval group member changes? An approval group approver was changed- how can we know who…
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Is there a job to detect IC bills that have been transferred to payables but not yet posted?There is an intercompany raise in Sep’23 but AP team overlooked and didn’t post to ledger within the same month. The invoice was validated but not initiated, therefore, …
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Automat Apply Prepayment to STD invoiceSummary: Kindly to advise if we can automate the application for a prepayment with a standard invoice in Payables fusion knowing that both are matched to the same PO
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bank statement reconciliation matching rules-advanced matching criteria- add groupSummary: Our client wants to understand how the functionality "add group " works under the advanced matching criteria in bank statement reconciliation matching rules. Wh…
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Moved: Make a page field (Bank Name) required for Personal Payment Method PageThis discussion has been moved.
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Parsing Rule for MT940Summary: Hi All, Below is the bit of MT940 statement and I want to capture the reference ‘HSBCR22023110722400000’ in reconciliation reference. Could you please let me kn…
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Is there a way to have the system split the installments by inputing the number of payments?Summary: Currently, when we have an invoice with installment payments, the AP specialist needs to split it line by line until they get to the number of payments. They ha…
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Moved: NEXT GENERATION USER EXPERIENCE FOR SUPPLIER SELF-SERVICE REGISTRATIONThis discussion has been moved.
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Moved: Tax Amount in Different Currency to Invoice CurrencyThis discussion has been moved.
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Moved: Configuration Required for TDS ExceptionThis discussion has been moved.
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Fusion (Financials - Payments) Is there an api call for updating transmission configurationsDear Community, Herewith the question for you and hope you can provide us an answer. Oracle Products: Oracle Fusion Cloud Applications Versions 23C (11.13.23.07.0) Detai…
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Create accounting for Payables Reporting Ledger based on transaction date rate instead of GL DateSummary: 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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Can we update end date for a supplier site payment method using REST API on Oracle fusion?Summary: 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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Upload Bank and Bank Branch Addresses through FBDI?Summary: Can't find any option to upload branch addresses, Is there a way to upload Bank and Bank Branch Addresses through FBDI? Even though we can import bank and branc…
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How to reconcile DFF values from Payment screen with Bank StatementSummary: How to reconcile DFF values from Payment screen with Bank Statement Content (please ensure you mask any confidential information): How to reconcile DFF values f…
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Moved: Do we need Invoice creation for Landed Cost Calculation and COGS Recognition in systemThis discussion has been moved.
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Restrict the suppliers from raising invoice with type 'Standard Invoice RequestWe want to restrict the suppliers from raising invoice with type 'Standard Invoice Request' as AP team is not be able to take action on these type of invoice.