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Payables, Payments & Cash Management
Discussion List
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AP manager role gets access to AP read only role's BUSummary: Content (required): We have BU1, BU2, and BU3. We assigned the AP manager and AP read-only role to user A. AP manager with BU1 and BU2. AP read only role with B… -
what functional and data security does an AP role need for Manage Accounting PeriodsSummary: Content (required): We are trying to create a custom role that only controls AP period Opening and closing. So what functional and data securities are necessary…
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How to Create a Grand Total Column in OTBI ReportSummary: We created a Payment advise report using the Payables Subject area, but the customer wants us to create a Grand Total column to Sum up all the columns, please h…
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In reconciled tab for bank statement search is not working - what are the optionsSummary: In Bank statement reconciled tab , if there is a group of 100 records - when we are searching with particular amount/reference/ other field it is not sowing the…
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IDR Issue on identifying LE, Supplier, and PO NumberSummary: Content (required): Ok. One PDF is having Legal Entity value as "ABC DEF LLC" but our Oracle has value "Abc Def Group LLC" It is somehow picking the keyword "DE… -
Import Payable Payment request via FBDI -errorSummary: Hi i am getting the following error when loading one-time payment using FBDI: You must provide a value for the Country attribute. The country code has been prov…
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understanding the setups and how to generate 1099 reportsSummary: i wanted to generate 1099 report and wanted to know what all configuration is required to generate 1099 Content (required): wanted to generate 1099 Version (inc…
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Decrypt sensitive payment informationwe have accidentally encrypted sensitive payment information check box on manage system security options and now the decrypt button is disable. This is high priority iss…
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how can i export configuration from Accounts Payables tasks from one pod to anotherSummary: im looking for exporting of configuration from Accounts Payables from multiple tasks and selecting scope for tasks like ppp payment request template payment ter…
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(Button) Allocate in Payables Invoice LinesSummary: I would like to know how I should use the (Button) Allocate in Payables Invoice Lines We have two options for this button, such as: Allocate - All Lines Allocat…
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Query or Report to Extract Unreconciled Bank Bank Statement Lines & System TransactionsSummary: We would like to have a Query or Report to Extract Unreconciled Bank Bank Statement Lines & System Transactions. Content (required): One option to extract them … -
How to Configurable Notifications -Invoice Approval emails would indicate the BusinessSummary: How to Configurable Notifications -Invoice Approval emails would indicate the Business Content (required): Hello I would like on the Invoice Approval emails wou…
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How can I clear system transactions where the cash nets to zero (no entry on bank statement)Summary: How can we clear/auto-reconcile net zero cash system transactions in the bank reconciliation. Content (required): We have many journal entries transferring cash…
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Can we restrict the Payment process profile access based on company code?Summary: Hi All, We have two companies existing in the same BU for some reason and we want to restrict Payment process profile access based on the company code. Is it po…
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AP Invoice and Payment Approval without having Oracle Login credentialsSummary: Is there any workaround for non-Oracle users to approve AP invoice/Payment? Content (required): Our business has an AP invoice and payment approval hierarchy wh… -
Eletronic Payments TemplatesSummary: Please, For the banks described below, which "Electronic Payments Templates" exist? Content (required): Version (include the version you are using, if applicabl…
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Can we set up Pay Each Invoice Alone at the Business Unit LevelSummary: Can we set up Pay Each Invoice Alone at the Business Unit Level Content (required): Version (include the version you are using, if applicable): 22B Code Snippet…
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Preventing Future Posting of Payables MPASummary: Our AP subledger setup has the next open month as future enterable for certain rent payments we make. This past may, an associate made an error when running the…
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Payment received from supplierSummary: Content (required): We need to know if the Cloud reads the supplier payment receipt file and if so where this information is stored. Version (include the versio…
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ap_invoice_distributions_all not capturing prepayment application gain/lossSummary: Content (required): Hi, We have come across a scenario where the gain/loss arising from prepayment application not being captured in the above table even though…
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Reconciliation of GL Journals with bank statement and related accountingSummary: I need to understand which is the best practice to reconcile GL journals in Cash management and what accounting it's generated Content (required): Business case…
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Fusion Payables: Unable to modify Invoice type: Credit/Debit for scanned invoice import(IDR)Summary: We are having issues with credits coming in as debits and we are unable to change them. We need to be able to change everything on an invoice until it is approv…
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Disable bank sort codeSummary: We would like to make sort code of supplier bank account to be optional instead of mandatory. Please help to remove this validation from supplier bank account C… -
Roadmap Financial ManagementSummary: In the Payables and Expenses 22B presentation, the roadmap was shared, however the hyperlink provided does not seem to work. Anyone an idea where to find the la… -
How is the supplier recognized in IDRSummary: What is the logic of recognizing supplier in IDR ? Does it go by the Vendor name and address matching just like AIP ? Content (required): Version (include the v… -
Scanned Invoice is matched to Closed POSummary: Invoice generated from Invoice Scanning is matched to Closed PO Content (required): Why does the system allows to match scanned invoice to Closed POs? Is this a…
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"Assignee" field in Scanned infotileSummary: Hi Content (required): Can someone explain to me the functionality of the below field in the scanned infotile? Also, the relevant setups? Version (include the v…
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How to change Liability account based on Expense AccountSummary: How to change Liability account based on Expense Account Content (required): How to change Liability account based on Expense Account Version (include the versi… -
Hold Name to pass in FBDI for of Accounts Payable Invoice loadSummary: Could not find any filed where we can pass Hold name during AP Invoice load with FBDI, however system will allow putting a hold name during invoice import proce…
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Payable invoice: multiple lines each one with one distribution vs multiple distribution in one lineSummary: Content (required): Hello, I am trying the understand the implication and difference for following: Entering a invoice: Multiple invoice lines. Each line with o…