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Payables, Payments & Cash Management
Discussion List
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Custom Validation/ Hold for Mismatch at Header and Line Level EntitySummary Custom Validation/ Hold for Mismatch at Header and Line Level EntityContent Hello All, Is there a way to have a custom validation rule or hold for mismatch at He… -
How to enable "Financials for Regional Localizations"Summary How to enable "Financials for Regional Localizations"Content How to enable "Financials for Regional Localizations" and don't see Edit button in "Manage Descripti… -
Fund Transfer - Between the bank accounts of two legal entitiesContent Hi Team, In order to facilitate the fund transfer between two legal entities we created legal entity rules in "Manage inter company balancing rules". However, wh…
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Supplier Pay GroupSummary Is Supplier still part of the defaulting hierarchy for 'Pay Group'Content In EBS the Invoice Management section of the Supplier record gave you the ability to se… -
Amount Mismatch between Payables Trial Balance & Account Analysis ReportSummary Amount Mismatch between Payables Trial Balance & Account Analysis ReportContent Hi, We have a discrepancy between the Payables Trial Balance & the Account Analys… -
Re-upload a Bank Statement after it has been deleted in Oracle Cash ManagementSummary Bank Statement Re-UploadContent There are valid reasons where it is necessary to remove a Bank Statement within Oracle Fusion Cash Management, then re-upload the…
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Manual PaymentsSummary How to record Manual Payments made outside the system , without the need for setting up a dummy payment process profileContent Hi, To record payments made outsid…
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Supplier Listed By BU When Creating PaymentsContent Hello All, Is there a way to list suppliers dependent on the chosen business unit? If that supplier has a site assigment for that BU, after we choose that BU, is…
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Application error when supplier user click on Invoice imageSummary Application error when supplier user click on Invoice image in the supplier portalContent Supplier Portal > Invoices and Payments > View invoices > Click on the … -
When terminating an EFT PPR ,the termination date is displaying the payment creation date instead ofContent On 06/09/20, I terminated an EFT file that was created/ pending status since 06/04/20 14:29:36 When reviewing the Recently Terminated files, it shows the termina…
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Prohibit User Self-Approval in Invoice Approval WorkflowSummary Is 'Force Approval' included in Prohibit User Self-ApprovalContent Hi, How does 'Prohibit User Self-Approval work' in Invoice approval workflow. Lets say, 'Prohi… -
Intercompany flag at payables InvoiceContent Hi Everyone, I need some help on oracle cloud payables, as I have transferred the invoices from Intercompany to Payables cloud, under "Show more" on the invoice …
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Match in Full with Tax on Invoice and no Tax on POSummary How to streamline the match in full process when tax isn't calculated on POContent Our current setup has no tax calculation at the time of purchase order, and ta…
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Invoice getting rejected with Amount condition - More Than and Same or Less thanSummary Invoice getting rejected with Amount condition - More Than and Same or Less thanContent Hello, We have position based hierarchy for a invoice approval Rule - 1 -…
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Modify data in CE Bank statement Interface tables - ce_statement_headersSummary Modify data in CE Bank statement Interface tables - ce_statement_headersContent Hi, We have uploaded bank statements and would like to update statement number in…
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Bank statement mappingSummary Bank statement mappingContent Hi, In R12, we have to define bank statement mapping to read the BAI file (bank statement file). I couldn't find the bank statement…
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Oracle Fusion Payables - REST API to get all holds on InvoiceSummary Approach to get all holds on a particular invoiceContent There is a business requirement to release all the holds on invoice. I could find /fscmRestApi/resources…
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Mass Update InvoicesSummary Need to Update Payment Terms on 5,000 InvoicesContent Hello, We need to update payment terms on 5,000 invoices. Oracle provided us with a Rest API, but it can on… -
Invoice Type as Intercompany at AP invoice levelContent Hi Everyone, How to populate the invoice types as intercompany invoice instead of standard invoice once we transfer the invoice from intercompany to AP in oracle…
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Oracle Cloud Payments EBICS IntegrationSummary Does Oracle Cloud support transmitting bank files via EBICS?Content Does Oracle have support for transmitting files to banks via EBICS? https://www.ebics.org/en/… -
Oracle Cloud Payments SWIFT IntegrationSummary Does Oracle Cloud support transmitting bank files via SWIFTNet?Content I am reposting a question that my client had that was posted in Oracle Community but doesn…
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Unable to create Credit Memo referring PO/GRN number using FBDI TemplateSummary Unable to create Credit Memo referring PO/GRN number using FBDI TemplateContent We are unable to create Credit Memo referring PO/GRN number using FBDI Template. …
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Customize MT940 formatSummary Change the MT940 file formatContent Hi , We have an issue with line 25 in the MT940 format. We are getting sort code + account number with no delimiter and our b…
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AR_PAYMENTS_INTERFACE_ALL value too large for columnContent Hi We are trying to load MT940E bank statement format into Oracle Fusion Cloud through OIC. In the process , we are getting errors in Load Interface at Receipts.…
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Prepayment Status ReportSummary Prepayment Status ReportContent Hi All, Does cloud payable's provide any standard prepayment status report to track the prepayments (vendor advances) regards Sri…
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Can duplicate invoice check be enforced for invoices created from Supplier Portal?Summary Can duplicate invoice check be enforced for invoices created from Supplier Portal?Content Hello, Can duplicate invoice check be enforced for invoices created fro…
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On Account Credit Memos with a Third Party PayeeSummary On Account Credit Memos with a Third Party PayeeContent We have an issue with the corporate credit card company that we use for employee T&E. We have employees w…
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Maximum amount of installments for a paymentSummary Is there a defined maximum limit for installments selected for a paymentContent I've read various things about how 500 invoices is the limit for invoices attache…
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Derive AP Invoice Distribution based on RequesterContent I want to create a SLA rule to derive the accounting distribution for an invoice line based on the requester on that invoice line. Does anyone know if there is a…
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How to differentiate Supplier Portal Invoices in PayableSummary How to differentiate Supplier Portal Invoices in PayableContent Requirement: AP team need to know which are the invoices in the Accounts Payable got created usin…