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Payables, Payments & Cash Management
Discussion List
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Review and remove only Payments access for NPO to RBS usersHi Team, RBS members do not require access to NPO Payments, as they are not responsible for managing them. To prevent potential mistakes, please remove their NPO Payment… -
How to Set invoice warn If multiple company segments appearSummary: How to Set invoice warn If multiple company segments appear Content (please ensure you mask any confidential information): if invoice account appear multiple co…
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How to configure more than one POP code for a supplier?Summary: There is a requirement to add Purpose of Payment (POP) code in the payment file for some of the countries. However, we have an option to add it at the supplier …
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How to encrypt the "Format Payment Files" fileSummary: It is required to send the payment file "Format Payment Files" encrypted so that the file cannot be modified. Content (please ensure you mask any confidential i…
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How to setup an intermediary bank account for disbursement bank account configurationsSummary: Requirement is to disburse the money out of Canada bank account, but it goes via US Bank account (bypass). Hence, we get validation error while creating bank br…
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Is there a way to mass load sender email address BU mapping for IDRSummary: Would like to know if there is the ability to mass load Sender's Email / BU combinations for the Intelligent Document Recognition Override Default Business Unit…
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Moved: Group multiple Bank statement linesThis discussion has been moved. -
Check Print Page countHi Team, We have a requirement of developing a report which gives the count of pages that was used for a particular check in Oracle Fusion. Questions: 1. Are there any b…
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How to Schedule Autoreconcile Bank Statements process daily where the dates are incrementedSummary: How to Schedule Autoreconcile Bank Statements process daily where the dates are incremented in each run Content (please ensure you mask any confidential informa…
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Prevent users from manually entering the VAT account Value in the line or distribution line.In my project, there is a requirement to prevent users from manually entering the VAT account Value in the line or distribution line. Is there a way to enforce this rest…
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Moved: Impact of Location Change in Oracle Fusion FinancialsThis discussion has been moved.
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For an iSupplier portal, can we link supplier website to upload invoices, similar to punchout.Summary: For an iSupplier portal, can we link supplier website to upload invoices, similar to punchout. The invoice upload would trigger the match of the invoice to the …
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Moved: Impact of Location Change in Oracle Fusion FinancialsThis discussion has been moved.
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How to get the Requester name automatically on to Invoice header Requester for a PO matched invoiceWhen the PO matches the invoice created in AP, we need the Requestor's name moved from the line level to the header level. I have attached screenshot for your reference.…
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Invoice partially paid, however it has not been paid, nor does it have a prepayment applied.Summary: Why is an invoice that has not been paid and has no prepayment applied, yet is shown as partially paid? Please your help!! Content (please ensure you mask any c… -
Error message in sandbox configuration for AP Invoices.I set up an alert message sandbox for AP invoices, referencing it with a report containing document validations, but I get the following error message: "Unauthorized Acc… -
How to define APincompleteinvoice hold approval based on Supplier nameSummary: How to define APincompleteinvoice hold approval based on Supplier name Content (please ensure you mask any confidential information): We have a requirement to a… -
Add Database Resources and Constraint to Payables data tableSummary: We have implemented data security in Receivables by add a constraint to database resource HZ_PARTIES and used this as a data policy in our roles. We now want to…
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Moved: Personalization on Supplier bank accountThis discussion has been moved.
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Bulk selection and cancellation of the AP invoiceSummary: Our AP Team is trying to bulk cancel 17k invoices but couldn't be able to cancel everything in single shot. is there any way oracle provides a feasibility to ma…
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How to check PPR approval history in Fusion PayablesSummary: Could not see any where approver information for PPR through UI. How to check PPR approval history in Fusion Payables either from UI or report or any other way.…
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Restrict the AP Invoice Distribution account for particular amount in line levelHi Team, Is there any setup or tasks there to restrict user to create Invoice line for particular amount. Looking for possibilities here to achieve this. Thank you, Maha…
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Data Access Assignment Allowed Despite Missing Required Security ContextWhen attempting to grant data access to a user for the Cash Manager role, the Security Context field appears as mandatory and only lists "Legal Entity" in its dropdown. …
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How do I create accounting for voided transactions in Cash Management Module?Summary: I am trying to create accounting but i get the voided transactions are showing as Events Processed with no Entries. Content (please ensure you mask any confiden… -
Moved: Cash clearing account transactions in GL are not showing cash Management for reconciliationThis discussion has been moved.
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Moved: How to change buyer for a PO via REST API or SOAPThis discussion has been moved.
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Moved: How to create a custom role for editing the buyer on a POThis discussion has been moved.
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After PPR, how to send the generated Checks(pdf), positive pay(txt), ACH (txt) to email idsI want a solution to send Generated Checks(pdf), positive pay(txt), ACH (txt) which is transmitted to EMAIL like SMTP or HTTPS. Is there a way to configure this or any o…
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how to handle scenario where payment made to our vendor by third party say our customer?Dear All, We have a business scenario where our customer makes payments directly to our vendor, bypassing our organization's financial systems. In Oracle Fusion Payables… -
Moved: How to use ZX_REP_PAYABLES_EXTRACT.cf_taxable_amtformulaThis discussion has been moved.