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Payables, Payments & Cash Management
Discussion List
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Multiple legal entity having same Bank account numberSummary: I have a requirement where there is one bank account which is currently being used by 3 legal entities..Can you please suggest how best can we configure it in s… -
AP Distribution Accounting Date Mass UpdateHi, Is there a way to mass update the accounting date of AP invoice at distribution level in Oracle Fusion? Thanks!
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SLA rules and Invoice AP Distribution AccountSummary SLA rules and Invoice AP Distribution AccountContent Here is the scenario : * Create an SLA rule for invoice distribution account derivation based on Projects. *…
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User entered payables invoice distribution account for other Company.Summary: Content (please ensure you mask any confidential information): When the invoices are enter with these cross company segment value the "Create Accounting" proces…
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Notify supplier when payment created by payable user in version 24BSummary: In the supplier portal, when a supplier user creates an invoice and a payment is generated from that invoice after completing all required processes, the suppli…
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Approval workflow for unreconciling transactions in cash managementSummary: Hi, We wanted to know if there is any approval workflow available for unreconciling the transactions in cash management. Thanks & Regards, Vivek Khurana Content…
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How to enable Pay Alone for Credit Memo ?We have a requirement where the business knows that credit memos will be coming as refunds and wants those credit memos to be separate from being picked up in the Paymen… -
UBS Bank Integration and EBICSSummary How have you integrated UBS bank in Swizterland with Oracle FusionContent Hello, We are trying to integrate UBS Bank in Switzerland into fusion cloud. We would l… -
You must enter a positive value for this payment. (AP-810009)Summary: 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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Question related to AP invoice duplicate holdSummary: In 23B, there is a new feature to release the duplicate hold automatically during validation once on the corrections are made and duplicate criteria does not ho…
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'Format Payment Files' completes in error when document sequencing is enabledWe enabled document sequencing at ledger level as below and did not enable enforcing for AP or AR as we wanted to generate document numbers only for specific transaction…
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Can we Create a Payment (PPR or associate Paygroup/Payment method) Based on DFF in Invoice headerSummary: We have requirement like we have 2 different services under one business unit one is ACPNY other one is ACPSS. to differentiate the employee, they were used rep…
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Receipt Number not shown in create invoice--Select and Add Purchase Orders UISummary Need the receipt number field while adding lines in the invoiceContent Our customer is implementing supplier portal. They want the receipt no field in the create…
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Regarding Supplier site bank account level to make one field non mandatorySummary: Hi, Regarding Supplier site bank account level to make intermediary accounts Bank account number as non mandatory . how can we make this field as non mandatory …
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Office 365 Worksheet is compatible with FBDI and similar tools?Summary: The customer has licence of "Office 365 E1" They need to use FBDI, Tax Implementation Workbook and Despktop Integration to import information. Requires also to …
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Intercompany Payables Invoice is only creating 1st line of the Receivables InvoiceSummary: We have an intercompany batch with 2 transactions (each with one receiver and one provider). In Receivables the invoice is correctly generated with 2 lines howe…
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Supplier needs to edit invoices created in Payables from Supplier PortalSummary: Supplier needs to edit invoices created in Payables from Supplier Portal. Content (please ensure you mask any confidential information): We want to know if this…
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IDR to be able to read and match bank details on invoice with the supplier master and flag exceptionSummary: IDR to be able to read and match bank details on invoice with the supplier master and flag exception Content (please ensure you mask any confidential informatio…
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Payment of zero dollar invoices only through PPRSummary User wants to make the payments through PPR which results into zero dollar amount.Content I want to have a payment template that should select only the invoices …
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What Is the Maximum Number Of Invoices can paid Per one payment In Oracle Payable Cloud?Summary: Do we have any limit that restricts the number of invoices that can be added to 1 payment? Content (please ensure you mask any confidential information): Versio…
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How to get IDR details for a Payable invoiceSummary: 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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Listed All Notification on the Notification BellHi Team, Good day to you! Is possible for us to listed all 1115 from worklist on the Bell Notification as currently only taken for Last 30 days? Thanks
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Moved: Expense report AP invoice - budgetary control derivation based on employee default expense a…This discussion has been moved. -
1Manage Intelligent Document Recognition (IDR) Options by Business UnitOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): GXO Logistics Description (Required):…
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Insufficient space to include full field value in add help textSummary: For the BIP template trying to add a field to print the masked bank account number as below but it prints only upto…
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Moved: How to get Audit Trail/Audit Policies Document for Config/Setup & and Transactional Acti…This discussion has been moved.
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Intermediary Bank Account REST API supplier site levelWe have a requirement to GET Intermediary Bank Account on Supplier Site Level as well as POST/PATCH the same. We wanted a way to achieve this without using BI Reports an…
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Audit Cash Management Bank Statement LinesSummary: Audit history on bank statement objects Content (required): Are there audit history details we can access surrounding Cash Management Bank Statement Lines when …
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What is the default timeout/retry limit for Secure File Transfer Protocol for Static File Names?Summary: What is the default timeout limit/ retry limit in Transmission configuration for Secure File Transfer Protocol for Static File Names? This is for transmitting P…
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How to JOIN AP_CHECKS_ALL table with per_all_people_f or per_all_assignments_m table in Oracle HCM ?Summary: Hi All, I was preparing a report which required all the check payment of US employee. In order to complete this I have to join a table which contains the check …