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Payables, Payments & Cash Management
Discussion List
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Possibilities to deliver the Payment Format Output file through EmailSummary Possibilities to deliver the Payment Format Output file through EmailContent Are there any options to achieve the below requirement. Requirement: Need to deliver… -
not able to find the invoice on hold report in cloud any quick pointersSummary not able to find the invoice on hold report in cloud any quick pointersContent not able to find the invoice on hold report in cloud any quick pointers -
Funds could not be reserved for invoice line.Summary Funds could not be reserved for invoice line.Content Invoice is on hold as a result of "Funds could not be reserved for invoice line.". When I check Funds Checki…
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Can bank account balances held in Cash Management be linked through to ARCS reconciliations?Summary Can the bank statement balances at the end of the month that are held in cash management be linked through to the ARCS reconciliations for the associated GL acco… -
Report Showing Check, Cleared Status and Cleared Date before tranaction has been reconciled in CashContent One of our managers wants a report that shows the check number, check status (cleared, negotiable) and cleared date before we have actually reconciled in Cash Ma…
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AP- NACHA PPD/CCD ACH Balance fileContent The client's bank requires a balanced NACHA file that includes an offset debit with the bank account and transaction code 627. What is the best way to add this l…
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PAIN002 Banking Acknowledge ProcessingSummary Bank Acknowledge Process using the PAIN002 xmlContent Hi, I have never used the Bank Acknowledge Process using the PAIN002 xml format. I want to know if we can u…
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Is there a lookup for Invoice groups?Summary Is there a lookup for Invoice groups?Content I have enabled invoice grouping - however, the invoice group is a free text field. Is there a way of loading values …
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AP User Rate for Payments not coming over to Cash Management for ReconciliationContent We are having an issue with our Cash Management in Oracle Fusion ERP when booking user rates for invoice payments from AP. When paying a currency we don't own, C…
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cashExternalTransactions API not giving data after 21A releaseSummary /fscmRestApi/resources/latest/cashExternalTransactions - APIContent Hi Team, After 21A update not able to Get data and Update the data by using below REST API's.… -
Disbursement Remittance - Encryption and UCMSummary Changing the output destination of the remittance report, like payments reportContent Hi folks, hoping someone might be able to advise on this. We have our disbu…
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UPDATED: ERP – Intelligent Document Recognition for AP Invoices - Office Hour, 22 April 2021, 9 a.mContent Submit your questions for the ERP – Intelligent Document Recognition for AP Invoices - Office Hour session to have them answered during the live event. Post your…
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AP Invoice file for Deutsche BankSummary AP Invoice file for Deutsche BankContent Has anyone worked with Deutsche Bank to provide them an AP invoice file? We have a requirement to pay a few of our suppl…User_2025-02-04-18-52-28-503 27 views 4 comments 2 points Most recent by User_2025-02-04-18-52-28-503
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Payment Disbursement AcknowledgementContent Hi Experts, As our product does not yet support the processing of payment acknowledgement files sent by the bank ,may i know what purpose does the below file for…
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Invoice discountsSummary Is there a way to see exactly what type of discount was applied to an invoice?Content Is there a way to see exactly what type of discount was applied to an invoi…
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MultiPeriod Accounting Reporting for APSummary Looking for any out of the box solutions for MPA Reporting for PayablesContent Our organization recently upgraded from R12 EBS to Oracle Fusion ERP but have not …
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Is it possible to restrict supplier user from entering multiple POs in 'Items' section apart from IdContent While creating invoices from supplier portal, in create invoice page, is it possible to restrict supplier user from entering multiple Purchase Orders under 'Item…
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Payment fileSummary Can I use a letter (Y/N) under Freight Amount (usually set set as a number) as Y for regular payment and N for non regular payment
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Accounting Date on Invoice Line set to May 2021 instead of March 21 (Mistakenly by Running the InvoiSummary While running the Invoice Sweep process, User has mistakenly selected the May 2021 instead of March 21 resulting the AP Invoice Line accounting date shows 05-01-…
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Send approval to alternative person in case the usual approver has approved beforeContent We have a rule setup in AP approval with three stages, on Invoice Header level: STAGE0: Approval from accounting group STAGE1: Approval from business STAGE2: App… -
AP/PO MatchContent We have an issue where we get invoices that we cannot match to the PO due to a freight line or tax line on the invoice that was not included on the Purchase Orde…
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Fusion Expenses Employee liability accountContent how to correct the employee liability account when Use setup from Oracle Fusion Payables as mentioned on edit expenses system options page. could not find the em…
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Dynamic Discount or Early payment discountsSummary Dynamic Discount or Early payment discountsContent Hi Experts, I want to confirm in order to use the Early Payment Discounts feature does the customer need to pr…
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Account Use on a Bank AccountSummary Is there a way to remove the check box for payables or receivables under Account Use?Content We are transitioning some bank accounts. Currently, those bank accou… -
'JBO-27023: Failed to validate all rows in a transaction' error on Quick PaymentSummary 'JBO-27023: Failed to validate all rows in a transaction' error on Quick PaymentContent We are trying to complete a quick payment for a supplier. Upon saving, 'J…
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Copy values from Invoices lines DFF to Distributions DFF for SLA derivationSummary Copy values from Invoices lines DFF to Distributions DFF for SLA derivationContent We have a requirement to derive accounting based on the Custom DFF values popu…
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AP Invoice Auto-Approval: User does not want to receive workflow notification of automatic approvalSummary AP Invoice Auto-Approval: User does not want to receive workflow notification of automatic approval.Content Hi Experts, AP Invoice Auto-Approval: User does not w…
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What steps are required for using a custom bank statement?Summary What steps are required for using a custom bank statement?Content Hi, We have a requirement to use a custom Bank Statement. Could someone please explain the step…
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Withholding tax is not calculating at Payment LevelSummary Withholding tax is not calculating at Payment LevelContent Created Two Invoices with Withholding Tax Code: 1. Standard Invoice 2. Credit Memo with Foreign Curren… -
In Create Bank Account Transfer when selecting the Conversion Rate Type User can Oracle check the raContent We recently encountered an issue where an abnormal conversion user rate was entered in Create Bank Account Transfer which created an incorrect external transacti…User_2025-02-11-05-59-32-201 84 views 3 comments 1 point Most recent by User_2025-02-11-05-59-32-201