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Payables, Payments & Cash Management
Discussion List
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h2hHi Experts - Can you please send me implementation steps for H2H payments ? (Host to Host) -
Payables Trial Balance Report ESS Job Template changeSummary: Hi, User requested to create a template change for Payables Trial Balance Report, the ESS job. As this is an oracle developed report you cant make a template ch… -
Moved: Supplier refund made in Foreign currency having accounting issueThis discussion has been moved. -
3-WAY Invoice matching in AP without Procurement cloudSummary The client uses a third party application to create PO and Receipts. However for supplier invoices - they would like to use Fusion Cloud Accounts payables IDR pr…
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PO and Receipt in Legacy and AP invoice in ERP CloudSummary: PO and Receipts created in different system and and AP Invoices are in ERP Cloud, how 3 way matching is possible Content (please ensure you mask any confidentia… -
How to connect Oracle Payables to Oracle Smart view?Is there a guide on how to connect Oracle Payables reports to Oracle Smart View for Office? We have conducted some tests, but we were unable to connect the Payables repo…
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Can we sweep AP Payments batch that are approval in process to next periodSummary: We have a payment pending approval. But since we have to close period, please let us know if it is feasible to sweep when payment number is not generated. Conte…
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Invoice summary details table for APWhich table stores Invoice summary details in Fusion cloud. I am looking for the column which stores Accounting information
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PNC Bank Outsource check Positive Pay fileSummary: We are sending outsource check to PNC Bank. Bank has given some tags in the ISO XML file specification using which we have to send the postive pay file informat…
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Moved: How to derive invoice tax from InvoiceDetailSummary in OBN cXMLThis discussion has been moved.
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How to Auto Reject AP invoice approval if Cost Center Manager is not found at Manage department.Summary: How to Auto Reject AP invoice approval incase of Approver not found. Example- Cost Center Manager is not found/ attached at Manage department configuration leve…
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How to pay multiple supplier's invoices with one paymentOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): Use Case and …
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Find corresponding data of field in oracle database table.Hello, I am currently looking for the following information: From Edit Payment System page Field: "Name" From Edit Payment System Account page Field: "Name" From Edit Fu…
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Future Dated Payments missing conversion rates in a PPRContent I am working with a customer who is migrating from Oracle EBS to Oracle Cloud. In Oracle EBS, they are able to future date payments by adding +2 days on the PPT …
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Issue recreating existing Invoice workflow rule to spreadsheetAdding a new series of workflow rules and want to shift to use the spreadsheet option to create them. There are two rules we have already built and are using in our prod… -
How to default an invoice requester based on supplier/supplier site?We are trying to default the invoice requester based on the supplier. Is there a way to do this?
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Transaction Console Invoice Approval HistoryHi, All I am trying to create a report to retrieve information from the transaction console related to invoice approval history. I'm using the tables and SQL below, howe…
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How to eliminate weak ciphers from payment file exchangeWe have been told by one of the banks that we have to stop using weak ciphers when sending payment files. We have found a list of ciphers supported by Oracle Fusion Clou… -
24B AP Escheatment - Unclaimed Funds AccountSummary: Business would like to understand the need to have the 'Unclaimed Funds Account'. Please see below details. Content (please ensure you mask any confidential inf…
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Credit card Payment - AmexSummary: We have CC setup in place in Oracle ERP and planning to perform Payment process request using STP process . Can you confirm how to add the bank account for AMEX…
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"payment term" invoice update restrictSummary: 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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Need details on IDR Mailbox setup and accessSummary: Hello, My Client's Information Security team would like to know the following about the IDR Mailbox settings in Production. Does anyone know how to obtain these…
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Can we auto approve a PPR basis current balance available in disbursement bank accountSummary: We want to automate payment approvals. If available balance in disbursement bank account is more than PPR total amount, it should get auto approved. This will e… -
How to restrict the approval notifications not to send the userSummary: Hi All, Could any one help on the above issue. Past user has privilege to approve the invoices. But currently user has changed his position.User no more privill…
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View Payment Approvals in Transaction ConsoleSummary: Is it possible to view payment approval (PPR) from the transaction console? What would the Process be? Are there are special setup of role required in order to … -
Fees and Charges on statement lineGood day, What is the purpose of the Fees and Charges section on the create bank statement line page and how I can use it? Regards
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How to expand IDR's adaptive learning to include more invoice attributesSummary: Expand IDR's adaptive learning to additional invoice attributes, such as invoice header description, line distribution code or distribution set. Content (please… -
Where to setup Interchange Sender ID & Interchange Receiver ID for ANSI X12 820Summary: My client wants to use the seeded ANSI X12 820 for Payments to Vendors in US & Canada. We downloaded the e-text seeded template and see that the Interchange Sen…
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Api to get Email output from JobsSummary: Api to get Email output from Jobs Content (please ensure you mask any confidential information): We are running XML structure using SOAP UI to run process Impor…
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Delay in receiving FYI EmailSummary: Hello, Our client has an issue with one of the users, as she get the FYI email after 3-4 hours in AP Invoices. Kindly support.