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Payables, Payments & Cash Management
Discussion List
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24D: User-Defined Holds on Payables Invoices ship to locationSummary: In 24D a new feature came which allows to create rules which can put invoice on user defined holds. But it is not working when using ship to location attribute … -
How to remove cancelled lines from Approval Notification (email, in-app both)?Summary: Hi Team, User is currently facing issues with approval notifications where some of the Invoice lines are cancelled. They do not want the cancelled lines to appe… -
How to exclude old unreconciled transactions from the Cash In Transit ReportSummary: We have just implemented the Oracle Fusion Cash Management Cloud Service module recently but our Oracle Fusion Payables and Payments Cloud Service, in addition …
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¿Operator "Contains" from the advanced matching criteria for Cash Management auto reconcile works?Summary: Hello, We need to do a new rule for the autoreconcile rules with matching type one to many. With the follow order: "Statement starts with AB.REM." vs "Transacti…
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Add ability to View AP Invoice within notification (FinApInvoiceApproval)Summary: Hi All, I have a requirement to grant the ability for AP approval for viewing the PDF via BPM notification. From where can I achieve such ability on BPM configu…
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How to perform Dynamic Date validation on Manage User defined holds SpreadsheetSummary: We are currently working to add custom rules as part of Validation using "Payables User-Defined Holds Rule Creation Template". We want to understand whether we …
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SFTP Key ExchangeSummary: We are currently using the key exchange diffie-hellman-group14-sha1 Key exchange for Payment files to the Bank. This SFTP security key exchange that will no lon…
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How to bulk update pay group in Invoices which are already validated and approvedSummary: 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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One business unit multiple legal entities Issue - defaulting correct legal entitySummary: Hi all, We have three legal entities and one business unit across procure to pay cycle. Each legal entity has it's own bank account. Client is using invoice ima…
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How to add CMK Attribute element to EDI InvoiceSummary: We have an Inbound Invoice CMK integration. In the CMK message there is an element at the line level of the message (ATTRIBUTE1) that we would like to add to th…
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Transaction Type for Payroll transactions in Manual Reconciliation UISummary: Hi Team, I am Unable to see the Transaction Type for payroll transactions at Manual Reconciliation UI in Cash Management in Oracle Fusion. Below is the snip for…
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Invoice 1 consumed 100% of the PO quantity incorrectly but with lower unit price.Summary: Invoice 1 consumed 100% of the PO quantity incorrectly (47,250) at a lower unit price (2.33) than the PO price (4.20). Even though the PO still has available am…
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In Invoice Approval Spreadsheet there is option to Add Block. What happens by adding block?Summary: In Manage Workflow Rules in Spreadsheet setup, for invoice approval there is option to Add Block. If we click on Add Block, then is a new Rule Set added? And is…
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AP Prepayment invoice not going for approvalSummary: Please suggest, any option to be enabled. Content (please ensure you mask any confidential information): Version (include the version you are using, if applicab…
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"You must provide a value for the Purchase Order Line Location attribute." error in invoice creationWhen creating an invoice, it shows an error "You must provide a value for the Purchase Order Line Location attribute." How to fix this?
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Payroll Reconciliation Matching rules are not workingSummary: We have Created a 1-to-M payroll reconciliation matching rule to reconcile one bank statement line with multiple system transactions. However, the system does n…
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Is there a way to create a CashMan Transaction Creation Rules with a dynamic Search String see belowSummary: A client wants to create a rules in such a way that under Statement Line Identification Criteria, the Search String would be: Starting from W and only has 11 ot… -
Bank Account Validation Services with PNCWe recently attended the Oracle Cloud customer connect session: "ERP – What's New with Virtual Cards for Supplier Payments" there was mention in that session of the exis…
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How to configure AP Invoice approval workflow based on Budget Availability of ExpenseSummary: We need to configure AP Invoice approval based on the condition if Budget is available or not. Content (please ensure you mask any confidential information): We…
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Need to populate PO discount details in Invoice UISummary: Hi there, Business created PO with 50% amount discount. They created Invoice with same PO, at Invoice line level it is showing the updated amount (after discoun…
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User wants to update the verbiage of Invoice Approval Invoice Approval Email NotificationUser wants to update the verbiage of Invoice Approval Invoice Approval Email Notification, when the approver wants to approve/reject the payables invoice through email.
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What is the record limit to import External Transactions through Spreadsheet?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): 25A Code Snippet (add any code snippe…
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How to handle & symbol in payment file xsl templateSummary: Need to replace '&' symbol with 'and' in payee name and address fields. We have tried
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how to restrict access Payables Unaccounted Transactions and Sweep ReportSummary: Currently user do not have access specific to ledger he is able to run this report to another ledger - how to restrict access Payables Unaccounted Transactions …
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Moved: Error Encountered During Project Cost AdjustmentThis discussion has been moved. -
File Name extension for BAI2 file format while running Process Electronic Bank Statements job fSummary: When loading BAI2 file manually through Load Interface File for Import and then running the job 'Process BAI2 Format Bank Statements', Only .dat , .csv , .xml ,…
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How to add new fields in Invoice templateSummary: We need to add new fields and amend Filed positions in the invoice template, Any guide/process to make necessary changes. Content (please ensure you mask any co…
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AP Invoice Attachment is not showing up in Approval screenSummary No attachment files in attachment area in Approval screenContent AP Invoice is created, scanned invoice file (less 1 mb) is attached to attachments with category…
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Inquiry User Unable to See Request Comments within 'Approval and Notification History'Summary: We have a payables inquiry user that has access to see 'Approval and Notification History' within an invoice; however, the comments section always shows 'no rec…
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On Etext template, is it possible to create LOV for reference within the template?Hello, We have a requirement to create a payment file format on Etext template. We have a field that needs to display a 3 character string that will serve as a code equi…