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Payables, Payments & Cash Management
Discussion List
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How to restrict an AP Credit Memo to go on a HoldSummary: Restrict a Credit memo to go on a hold or automatically release hold from a credit memo Content (please ensure you mask any confidential information): Restrict … -
Moved: Can Confirm Receipts notifications be switched on for a single supplier?This discussion has been moved. -
Issue with Local Instrument Code Not Updating for Self-Printed Check Payments in JP Morgan IntegratiHi Oracle Support, We would like to process check payments using the JP Morgan integration service. As you may know, there are two scenarios for check payments: Physical…
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how to customize payment file register querySummary: Hi All, I want to customize payment file register report query to add Chart of Account(COA) details from invoice distributions, since the DM(SELECT DOCUMENT_CLO…
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How to setup Credit Memo Approval for PPM Contract InvoicesSummary: Need to setup credit memo approvals while creating a credit by cancelling invoice in Contracts. Currently all credit memos are created by default in Approved st…
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Moved: JE can't be accounted until the Payables transaction that it references is fully accountedThis discussion has been moved.
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how to submit the invoice request to multiple requesters in oracle isupplier portalSummary: As a ISP supplier user, how to submit the invoice request to multiple requesters in oracle isupplier portal in case the requester to whom supplier submitted the…
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How to make consistency in Accounting Date on the AP InvoiceSummary: AP Invoices have accounting date fields at the header, line, and distribution levels. These accounting dates can all be edited to display different dates, but G…
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Is there a way to make a custom External Transaction DFF show up at the Journal line level?Hi All, We have a requirement where we need a DFF to capture more than 30 characters. This is for reconciliation references which are more than 30 characters. We made th…
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Moved: withholding taxThis discussion has been moved.
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Required four additional fields under the Manage Payment Process Requests search pageUnder the Manage Payment Process Requests search page, we required four additional fields below along with Name, Stage, Status, Action, Installments Selected, Installmen…
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Make 1 Create Invoice DFF mandatory if another DFF is blankSummary: We have the below 2 DFFs on the Create Invoice page. Our requirement is that if 1 DFF is populated then the other DFF should not be filled out (vice versa). Ple…
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Need to Segregate Bank Statement Privileges: Create vs. Edit/Delete in Cash ManagementHello Community, We are facing a security and segregation-of-duties issue in Oracle Fusion Cash Management. Business Requirement: Certain users (e.g., cashiers) should o…
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Oracle AP raises business event for both Approval and RejectionHi Team, Not able to raise business event for Payable Invoices at the time of Approval or Rejection the invoice by approver through BPM notification(workflow notificatio…
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Approval rule should not trigger until the previous rule related users approve the invoiceScenario: 1)Invoice amount < = 10000 it should go for an Approval group consisting of 3 members 2)Invoice amount between 10000 to 15000 it should go for approval to Appr…
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PO Match Invoice Allocation RequirementWe have 2 open questions regarding PO Match Invoice allocation, could you please let us update the possibilities based on oracle features: Is it possible in oracle to di…
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Invoice Approval Rule for PO with AgreementSummary: Invoice Approval Rule for PO with Agreement Content (please ensure you mask any confidential information): We would like to configure Invoice Approval based on …
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How can I ensure my customised Hold resolution template in custom folder is pulled at Email creationWe wanted to change the message on Our Hold resolution email notifications within Oracle fusion, we found and updated the Hold resolution Invoice template within OTBI to…
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The rules defined under rule set PaymentApprovalRuleSet didn't return any results. (FUN-720336)Payment Process Request Approval Error Notification- Hi Expert: can see require setup is already work & was able to approve the payment, but suddenly it is not working. …
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Invoice Payments querySummary: Create New Invoice Payments Reports Content (please ensure you mask any confidential information):I would like to create a new report in Oracle Fusion ERP to qu…
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Need data for Ship-to locations on AP Invoices - SQL Query for Finance reportingI need to capture the ship-to locations on the lines of an AP Invoice. Any feedback will be much appreciated. Below is the OTBI SQL QUERY THAT NEEDS MODIFICATION OR IF Y…
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Does IDR adaptive learning work on selecting supplier sites?Summary: IDR has selected the correct supplier but the incorrect supplier site? How can I train IDR to select the correct supplier site even those the invoice is Complet…
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Financials Cloud Cash Management - VAT/GST on External TransactionsSummary Catering for VAT/GST for transactions such as Bank Fees or Merchant ChargesContent Greetings, Our client has configured Bank Statement Transaction Creation Rules… -
IDR Adaptive learning Letter 'O' in the PO is being picked up as the number zeroSummary: IDR Adaptive learning Letter 'O' in the PO is being picked up as the number zero Content (required): Our client is using the letter 'O' in the first three chara… -
What is the purpose to filter "Me and my group" in my worklist, can I set an approval group there?Hi Team, we have a query , there is an option to filter the work assigned in worklist , with filters of "me", "me and my group", "me and my group all ", what is the exac…
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How to add the separate tolerances for two legal entities which operated under one business unitTwo LEs under the Same BU with Different Tolerance levels How to add the separate tolerances for two legal entities which operated under one business unit
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Have there been any system improvements to handle Multi Period Accounting that originates on the POSummary: The last information that I can find to assist with avoiding the manual process of entering data on the PO and then re-entering it on the invoice is from 2020. … -
Can we add one more tab of PAN no to validate vendor name on create invoiceSummary: On the screen of invoice booking, need one more tab of PAN no to validate vendor name, as first name is similar in few cases After inserting vendor name in crea…
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How to create PO infotile at Payables DashboardSummary: How to create PO infotile at Payables Dashboard Content (please ensure you mask any confidential information): How to create PO infotile at Payables Dashboard V…
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Get access on " Define Common Payables and Procurement Setup Options "Hi, We would like to know which privileges or roles grant access to this functionality in " Setup and Maintenance " : " Define Common Payables and Procurement Setup Opti…