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Payables, Payments & Cash Management
Discussion List
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Generate Audit ReportSummary: We have this pre defined report in Scheduled ESS jobs. What is the role required to access this report and which team can access this report or who can access t… -
can not see all records in AP_IDR_INVOICE_TRACE_DYD tableSummary: Table - AP_IDR_INVOICE_TRACE_DYD, this table is used in standard invoice document recognition tracking report. But when we have queried the table, we can not se…
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Invoices IDR are being rejected for some users and not othersSummary: We have two AP users who have previously been able to forward invoice to our IDR email address just fine. As of recent both can no longer forward, their emails …
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Unable to delete the IDR invoicesUser has "Delete Payables Invoice" privilege. When user is trying to delete IDR invoice from Invoices Scanned Dashboard, it is initially looking as deleted but it is aga…
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One Bank account to be shared to two legal entity having 2 Primary LedgerSummary: We have a requirement to share one bank account across two legal entity. but each legal entity belongs to one primary ledger. Ideally it will have 2 primary led…
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what is the logic of assigning payment document number in a PPRSummary: We wanted to know the logic of assigning the Payment Document number in a PPR. It seems that the Payee names are randomly listed without chronology and thus lea…
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How to sort the invoices selected in the Check in case of overflowSummary: Hi All, we have a requirement where users want the Invoices to be selected in the ascending order in the Payments when there is an overflow. We see that system …
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How to change the Payment Reference in payments to be the same as the Payment/Document NumberSummary: 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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Invoice is Posted to Ledger but the Invoice line description is not showing in the GL Line levelSummary: Invoice is Posted to Ledger but the Invoice line description is not showing in the GL Journal Line level Content (please ensure you mask any confidential inform…
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payment selection rulesOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): X Description (Required): Payment sel…
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Payment Formats - Advanced Validation RuleTrying to achieve a condition if we are paying from US to a supplier with the bank branch outside of US should have some checks at the PPR run level like Payee IBAN cann…
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OTBI Report for Current Invoice ApproverSummary: I am trying to build an OTBI report that shows invoices that are pending approval along with the name of the current approver. For the most part, I have been ab…
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Workflow Rule Spreadsheet Setup for Sequential Invoice ApprovalsHello We’re currently working on configuring the Invoice Approval rules on Workflow Rule Spreadsheet. Our requirement is for invoices to be sent first to the approvers i…
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How to identify the logic of the fields GC_BANK_TYPE and GC_CONVERSION_TYPE?Summary: Which is the logic of the fields GC_BANK_TYPE and GC_CONVERSION_TYPE on for the Cash to GL Reconciliation Report? Content (please ensure you mask any confidenti…
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Smart View - Ad Hoc Analysis ConcernWe are currently implementing Oracle Fusion for one of our clients, and as part of the Cash Management module, we are utilizing Smart View - Ad Hoc Analysis to generate …
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Moved: What is the difference between accounting entries at the invoice distribution level and the …This discussion has been moved. -
Custom Payables Invoice Aging Report did not copy the parameterSummary: copy of the Payables Invoice Aging Report did not copy the parameter Content (please ensure you mask any confidential information): Version (include the version…
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How to control user permissions so that they can only view a few LEs under BUthere is a BU：A there are 5 legal entity：1001\1002\1003\1004\1005 How to make users only able to view a few LE ？ For example, only 1001 under this BU A can be viewed …
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How to restrict Manual and Quick payments only and allow Refund from Create Payments pageHi Experts, The standard Quick Payment functionality bypasses the Approval Process, and therefore the customer wants to remove the option to create Quick or Manual Payme…
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Moved: Must we run MultiPeriod Accounting for every Secondary Ledger saparetly?This discussion has been moved.
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How to allow user to prepare data file for AP Invoices using ADFdi but prevent from uploadingSummary: User is to be allowed to prepare data using ADFdi template for Fusion AP Invoices including access to LOV like supplier number but not to allow uploading to Saa…
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Can we import Payables Documents Sequences for AP instead of manual addition.Hi All, Can we import Payables Documents Sequences for AP instead of manual addition. Each time I have tried it comes empty. Thanks, Ali
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scanned infotileSummary: Scanned infotile invoices Content (please ensure you mask any confidential information): After reviewing invoices in scanned infotile, if we put hold on the inv… -
Updated Supplier Profile/Address level bank account number is not visible before change req approvedHello Team, I'm in need of information regarding supplier-level bank account number updates. When we do any update in bank account number in supplier profile or supplier…
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How to setup Credit Memo Approval in PayablesSummary How to setup Credit Memo Approval in PayablesContent Business Requirement is for Credit Memo Invoices: I need to achieve the requirement for Credit Memo approval… -
Require implementing External Bank (Under PPM) approval across multiple Legal entity / Business UnitSummary: We need to send the external bank account (under PPM) to different payroll manager as (team) approvers depend upon the employee legal entity/BU. In order to ach…namita.k.kumari-oracle.com-Oracle 34 views 2 comments 0 points Most recent by namita.k.kumari-oracle.com-Oracle
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Can anyone please guide on the steps to enable personal payment method approvalSummary: We would like to enable PPM approvals along with attachments for a specific country. Whenever a user from this country adds a personal payment method,or modifie… -
What is the best way to promote a large number of PPR templates in bulk?Summary: We have a large number of Payment Process Request Template configurations set up in our test environment and need to promote all of them to production. What is …
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What is the privilege name to hide or mask "remit to account" in manage paymentsHi We would like to hide or mask remit to account in manage payments in payables module, Could you please let us know the privilege name to remove from AP View role to n…
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How to knock off a permanent prepayment voucher when user created by mistakeSummary: How to knock off permanent prepayment voucher when user created by mistake Permanent prepayment Paid to supplier and Periods are Closed. Content (please ensure …