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Payables, Payments & Cash Management
Discussion List
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Restrict the entering of special character in the invoice number and description.Hi Experts, We got the requirement from customer to restrict the entering of special character in the invoice number and description which are causing problem to process… -
We want to establish auto forwarding functionality for IDR.Summary: We want to establish auto forward functionality for IDR invoices. Client has given the email id to the vendors so that they can send the IDR invoices in that em…
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Unable to update supplier address (with space in the system) through FBDI templateSummary: Hi, We are masking master data as part of requirement. While uploading the FBDI template in Update mode, some of the supplier addresses failed with invalid valu…
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How to handle Send Separate Remittance Advice program failureOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Southern Company Services Inc. Descri…
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Is it possible to limit the access of the account payables specialist role to specific supplier/sSummary: We have a business requirement to limit the access of the Account Payables Specialist role to a specific set of suppliers only for example to those suppliers wh…
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Restrict the approver to approve the invoice incase invoice has already been withdrawn by user.Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Poonawalla Fin Corp Ltd. Description … -
Automation Of Bank Guarantee by linking between Cash Managment & Procurement Module in Fusion CloudSummary: Cash Management users need manage guarantee which will be linked with supplier and PO. so they can add edit update and search with guarantee number supplier and…
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Transaction Level OTP on Oracle Fusion Cloud Suppliercan we enable multi factor authentication (OTP) for specific transactions in Fusion Cloud for suppliers. Example: Initiate a OTP(MFA) when the supplier updates his bank …
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US 1099 ReportPlease note we are unable to see data in any of the seeded US 1099 template but see data in XML download. Let us know if anyone noticed similar issue. We are on 23C rele…
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Post-23C - Manage Bank Statement Transaction Creation Rules navigationSummary: Following the 23C upgrade, the Manage Bank Statement Transaction Creation Rules task is no longer available under Setup and Maintenance ... Financials ... Cash …
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how to schedule Invoice Documents Recognition Rate Report weeklySummary: how to schedule Invoice Documents Recognition Rate Report weekly Content (required): We have requirement to schedule the 'Invoice Documents Recognition Rate Rep…
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RESOLVED: AP Invoice Line Requester Name is null even Matched to PO LineSummary: When we PO Matched the AP Invoice (Line Level) it is not populating the "Requester Name" from the PO. Is there a specific setup that needs to be configured to m… -
Unique Remittance IdentifierSummary: Is there anyway we can Default Unique Remittance Identifier at Supplier level? Content (required): At the moment, we have to manually add this field in Manage I…
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In OTBI trying to pull Natural Account preSummary: We are creating OTBI report by combining the subject areas - 1. Payables Invoice - Transaction Real time and 2. Payables Payment Disbursements real time. We are…
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AP Data Migration – Impact on Liability due to IC Supplier associationSummary: Problem faced during Data Migration During AP data migration, Supplier liability account is provided in the FBDI template and same is expected to get accounted …
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How to add functional currency in AP Invoice Approval Workflow in SpreadsheetSummary: Content (required): We have a requirement to use Invoice Functional Amount(USD) rather than Invoice Entered Amount in AP Invoice Approval Workflow in Spreadshee…
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Addition of entered currency balancing account in Specify Ledger OptionsSummary: Addition of entered currency balancing account in Specify Ledger Options Content (required): We were unable to account the foreign currency payment after bank s…
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Can we enable ‘Document Fiscal Classification’ field on the create invoice page from supplier portalDocument Fiscal Classification field is available on AP invoice header page. Can we enable this on the create invoice page of the supplier portal? Thankyou, Kanika
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Newly uploaded PGP keys are reflecting in Manage transmission configuration page.Summary: Newly uploaded PGP keys are reflecting in Manage transmission configuration page. Steps followed: 1. uploaded new PGP key (File Import and export --> Account ty…
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After webcentre deprecated ,how/where user can view imagesSummary:As of Imaging webcenter deprecated .where user can view the images ? Content (required): Is there any alternative portal/access the web centre image? We do use i…
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Business Requirement: Create CatchAll approval rule In BPM task FinApInvoiceApprovalSummary: Business Requirement: In AP Invoice approval BPM Rules the business requirement is to create a CatchALL approval Rule. When an Invoice is not routed to any avai…
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How to bypass the Prohibit User Self Approval ?Summary: Prohibit User Self Approval Exceptions ? Content (required): Hello The customer has enable the option Prohibit User Self Approval Exceptions and it has been wor…
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Invoice attachments URL link in AP Invoice reportSummary: User wants to have a URL link in AP Invoice report so that they can click the URL and see the invoice attachments. Content (required): User is not having the ac…
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Audit policies for manage banks/branchSummary: We would like to have audit on banks/branch setup, but it is not available in Manage Audit Policies. I hope that anyone can help? Content (required): Version (i…
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Requester to receive notification when the PO is invoicedSummary: Is there functionality to send a notification to a PO owner/requested when the PO is fully invoiced ? Content (required): Is there way to send a notification to… -
Which table has data for 'Manage Data Access for Users' where security context is 'Legal Entity'Summary: We have created a BI Publisher report which is restricted to role - 'Cash Manager' via permission option. From task 'Manage Data Access for Users' we can restri…
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Automated Balance Transfer After Cash Pool CreationSummary: I have created a cash pool through REST and now I want to transfer the balance from sub-accounts to the concentration account using auto cash pooling, which is …
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How to bulk initiate invoices for approval basis invoice groupSummary: Unable to bulk initiate invoices for approval basis invoice group Content (required): At the time of initiating invoices for approval basis invoice group from m…
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How to categorize system notifications (AP Invoices, Expenses, PRs, etc.)Summary: Instead of having all notifications with only date ordering, the system must group system notifications of approvals, and others by category for EX (Expenses, J…
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Is it possible to make a payment to a supplier using a single check number, regardless of the BUSummary: Is it possible to make a payment to a supplier using a single check number, regardless of the business unit? Content (required): Business has a requirement to m…