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Payables, Payments & Cash Management
Discussion List
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Retransmission of payment files.Hi Everyone, Payment file shows transmitted status in oracle but not received by bank sftp. Is there any way to retransmit the same payment file in such scenarios. Thanks -
Oracle Fusion: Unable to update system invoice hold DFF fields via REST ApiSummary: Hi All, We tried to update system-generated AP invoice hold DFF values via the REST API but encountered errors. However, we were able to successfully update the…
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Is it possible to redirect workflow escalations, not delegate all approvals?Summary: We are looking to automatically redirect workflow escalations that are happening due to no response in the prior level for certain approvers (not the same as de…
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Moved: Oracle REST API Create an AP Invoice using taxesThis discussion has been moved. -
share bank accounts between businesSummary: the client has 2 different business unit but the receipt and the payments are doing with the same bank accounts, how can I configure the bank account to be shar…
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How to write the recurring invoice approval rules based on the approval status of the first invoice?Summary: The client requires only the first recurring invoice to be sent to the approver, and all subsequent invoices should be automatically approved or rejected based …
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what is the XML Field for file modifier in payment file ACH formatwhat is the XML Field for file ID modifier in payment file ACH format for Bank of America. Attached is the bank specifications.
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Intercompany invoices using different UOM for expense global procurement transactionSummary: Global Procurement expense intercomapny transactions use different prices/uoms for receipts using Tonne as the transaction UOM. When a Global Procurement receip…
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Moved: How to use seeded JLR for validation and accounting of payables invoice?This discussion has been moved.
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1Enable Search by Supplier Site and Remit-to Account in Payment Batch InstallmentsDescription: In the current Oracle Fusion Payables functionality, when adding new installments to an existing Payment Process Request (PPR), the system does not provide …
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Moved: requirement to track spends for certain suppliersThis discussion has been moved.
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ESS Load Interface File for import permission to import process LovSummary: Which access (privilege/role) does the user need to see the import process options? I'm interested in "Import External Transaction" (Cash management). BR Eliran
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Payment approval per paymentSummary: Currently, when setting up Payment Approvals, Oracle can have rules for one payment batch (PPR) amount only. Is there a way to have some separate rule for payme… -
Moved: Restrict editing tax on PO for a partially/fully received PO LineThis discussion has been moved.
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Capability to view supplier profile DFF values while creating an invoiceIs there any capability to view supplier profile DFF values while creating an invoice in the Payables?
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How to Merge Invoice Lines in IDR When All Items Use the Same Code CombinationSummary: We are processing IDR invoices that have multiple lines, but all the items are related to a single accounting code combination. Is there a way to manually or au…
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Can we exclude zero dollar payments for PCard Expense Reports from Cash Management Recon?Summary: All the cards are company pay. When an Expense Report is generated for these PCard transactions, a zero dollar payment request is created in Payables. Payment i…
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Moved: Account rule based on Account TypeThis discussion has been moved.
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Is it possible to populate DFF on tax distributions on AP invoiceI have configured a DFF on AP invoice distributions. We have also configured DFF's on Requisition distributions and purchase order distributions and enabled the PO_COPY_…
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How to disable the Document Category message on AP invoice.Summary: How to disable the Document Category message on AP invoice. "'The Sequence XXXX was used to assign the voucher number a value of YYYY" Content (please ensure yo…
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How can we disable the option to submit "Quick Payment" via the "Create Payment" page?Summary: We are trying to disable the option to submit Quick Payment via Create Payment as it does not go to the approval flow. We are currently testing some suggestions…
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How to include currency conversion in invoice approvals spreadsheetCurrently the invoice approvals are working only based on amount. Business wants to include currency conversion , we have used the below parameters but it is not working…
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Moved: How can I group payroll amount visible in Manual reconciliation cash managementThis discussion has been moved.
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Moved: How to fetch the ultimate creditor information from the CAMT.053 file in Oracle Cash Managem…This discussion has been moved.
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How to fetch the ultimate creditor information from the CAMT.053 file in Oracle Cash Management?Summary: We have a requirement to create external transactions rule in Oracle Cloud Cash Management based on the information available in CAMT053 file. The information i…
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Overlay generates an invalid account.Invoice is having a system hold "Overlay generates an invalid account."
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EL expression #{bindings.InvoiceTypeLookupCode.inputValue} always returns NULLSummary: In Oracle Fusion Payables → Create Invoice Page → I want to make the Payment Terms field Read Only if the Invoice Type is Prepayment. I created a Sandbox with P…
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View PO pdf from Manage Invoices work area?Summary: Any possible way to view PO PDF from the Payables > Manage Invoices work area / list view? Content (please ensure you mask any confidential information): Curren…
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Oracle Syntaxes are not working in AP approval rulesHi All, Can you please let us know, why the syntaxes are not working in AP approval rules. Please find the below details PreviousOutcome.outcome.toUpperCase() Task.syste…
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Oracle Syntaxes are not working in AP approval rulesHi All, Can you please let us know, why the syntaxes are not working in AP approval rules. Please find the below details PreviousOutcome.outcome.toUpperCase() Task.syste…