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Payables, Payments & Cash Management
Discussion List
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How to trigger approval WF for manually added Freight line to buyer of the PO at Invoice header?Hi Everyone, We have a requirement to setup approval workflow for the below use case: The supplier is creating a PO-matched invoice from the supplier portal, on this inv… -
Anyone having unusual issues with in house check printing?Summary: Anyone having unusual issues with in house check printing? Content (required): Anyone having unusual issues with in house check printing? Around February 8th ou…
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No "edit" button for address update in "Manage profile" in Supplier portalSummary: hi, I can't see the "edit" icon for updating address through Supplier portal; here is the navigation: login to Oracle supplier portal using the link supplier po…
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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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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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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 … -
Move Bank Branch under New Bank after a bank merger has occurredSummary: Hello, We have requirement to move few branches to new Bank, so do we have any API/Functionality to update those branches? if yes then will it impact the existi…
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Cash Control: can I easily update the cash budget with actual cash balances on my bank accountSummary: The new (22C) feature to use a budgetary control validation in the payment process request is for my client a very useful feature, since they make large payment… -
Is R12 Cash Management Manual Clear Transaction still available in Oracle Cloud Cash Management?Summary: in R12 EBS, there's a functionality in Cash Management for Manually Clearing and Unclearing. Does the functionality still exist in Oracle Cloud? Content (requir…
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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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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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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…
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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…
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Table information to get Pay each document alone flag Under Default Payment Specifications for PayeeSummary: Table information to get Pay each document alone flag Under Default Payment Specifications for Payee under the task Manage Disbursement System Options Content (… -
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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Can my WHT be calculated from supplier profile instead of site?Summary: There is a client requirement for WHT to be calculated on the basis of rate mentioned in supplier profile and not on supplier site. I tried everything but could…
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For the Payables Audit Report, is there a way to display invoice number or ID in report?Summary: We have turned on auditing for Payables Invoice Installments to audit the First Discount Due Date field. The Payables Audit Report does show Object Type = Invoi…
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Intelligent Document Recognition - Invoice Documents Recognition Rate Report - Parameter ‘Ledger’Summary: The Invoice Documents Recognition Rate Report has been updated in 23A to report on Line Level Learning. Content (required): It looks like Ledger has also been a…
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Payables Invoice Line level approvals to send simultaneously for approvalsSummary: Payables Invoice Line level approvals to send simultaneously for approvals for each line instead of waiting to complete the approval of 1st line and then send f…
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Upload CFONB 120 Bank StatementsDoes anyone know if Fusion Financials will accept CFONB 120 Bank Statements? EBS used to using the EDIFACT parser so I assumed it would but I'm having issues. Currently …
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AR refunds - can't generate remittance adviceHello, I have created a refund in AR and the invoice has been created and paid in AP. I am trying to generate remittance advice, but the program completes with no output…
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How to Configure Auto Approve approval rules for Invoices with PO Matched linesSummary: How to Configure Invoice Approval Rules in BPM so that PO Matched Invoice lines get Auto Approved without adding extra conditions to our current approval rules.…
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Table details to get Additional Information for Payment MethodsSummary: Which table stores these information for Payment Method Task for Payables. Content (required): Version (include the version you are using, if applicable): Code …
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Manage Bank Accounts - there is No LOV in Legal EntitiesSummary: When adding a Bank Account (Manage bank Accounts). Filling out required values, there is no LOV for Content (required): Version (include the version you are usi…
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Can WHT invoice payment get voided automatically, if the parent invoice payment did?Summary: In one of our clients' case, we have configured WHT invoice creation on payment and calculation on invoice. If we want to void the payment to that invoice, we w…
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Closed Code Environment - Ways to deploy RPA bot in PayablesHi, Business would like to consider Oracle Fusion Financials - Payables for deploying RPA bots Consider this being closed code environment, what the various modalities w…
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Can you restrict payments on invoices that are not posted?Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable): -
Table details which holds Enable invoice account coding workflow flagSummary: Table details which holds Enable invoice account coding workflow flag in Manage Invoice Option task Content (required): Version (include the version you are usi…
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can we submit for approve a tax authority invoiceHi, Once the tax authority invoice is generated, we would like to submit for approve but the approval status mentionned in this invoice is "Not Required" and we can't su…
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IDR attachmentsSummary: IDR attachments Content (required): Business users get supplier invoices along with multiple attachments that includes previous communication or mails or approv…