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Payables, Payments & Cash Management
Discussion List
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Unable to select payment number to resend remittance adviceSummary: We need to resend a remittance advice to a supplier, the supplier is set to receive via email as a PDF attachment and has a valid email address. When selecting … -
IDR not recognizing freight bills correctly. Scanned invoices freight distribution does not workOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Gorilla Glue Company Description (Req…
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Send Seperate Remittance Advice for One time paymentSummary: HI Team, Can we send Seoerate Remitance for One time Payment request, If you possible can you advice what details and where we need enter Content (please ensure…
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Send Invoice Acknowledgment Outbound messaging for suppliers on OBN with cXML StandardSummary: Hi Team Our supplier is on OBN with Message Exchange Standard as "cXML". Supplier sends Payables Invoices. We want to send Invoice acknowledgment - Outbound bac…
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Need An API for UN-reconciling AR receipts and for updating receipts valueSummary: Need An API for UN-reconciling AR receipts and for updating receipts value Content (please ensure you mask any confidential information): Version (include the v…
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X12 TO CXML MAPPING IN EDI 810 INVOCIESummary: How to prepare mapping document for edi 810 x12 conversion into cxml format. How to prepare mapping document step by step. If any one has done it before please …
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Is it possible to copy the Invoice Received Date Value to DFFSummary: Hi Oracle experts, there is a business requirement to copy the Invoiced Received date by default in the new DFF field at the Invoice header. Below is the screen…
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Moved: Prepare Mass Addition Program is not running when we run Create Mass AdditionThis discussion has been moved. -
Invoice Locked - Too many matching records on Payables InvoicesSummary: Invoice locked for "Too many matching records found. Specify additional criteria to limit the number of records." Content (please ensure you mask any confidenti…
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How to identify the correct supplier site defaulted by IDR?Hello, We are importing invoices through IDR. Most suppliers have multiple supplier sites having the same address but differ by bank account. Since bank account is not o…
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Payable AP invoice and Payments view onlyHi Team, We have created the AP invoice, and Payments view only custom role when we tried to submit Trial Balance Report dropdowns doesn’t showing anything to select. Ca…
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IDR email addressHello Could you advise how email address in IDR configuration in Fusion can be updated please? Our non-production environment is pointing to email address from Productio…
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Hold Name to pass in FBDI for of Accounts Payable Invoice loadSummary: Could not find any filed where we can pass Hold name during AP Invoice load with FBDI, however system will allow putting a hold name during invoice import proce…
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Import Intermediary Bank Details via SOAP Web ServicesSummary Bulk update Intermediary Bank Details via SOAP Web ServicesContent Hi Team - Below note suggests that Intermediary Bank Details can be imported via SOAP Web Serv… -
How to create multiple recurring invoices with different amounts in Oracle Fusion Payables?Summary: How to create multiple recurring invoices with different amounts in Oracle Fusion Payables? Can we recurring invoices with amounts based on % Content (please en…
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How to load External Payments into Oracle and Reconcile With Bank StatementSummary: My client use's a ABC system to issue checks to supplier. Later, ABC sends payment details to Oracle, and we need to load these into Oracle and generate Positiv…
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Override Accounting Date for External Transactions in Bank ReconciliationUse Case We have a requirement to override the accounting date assigned to an external transaction during the bank reconciliation process. By default, Oracle Fusion assi… -
Oracle Cloud Payments EBICS IntegrationSummary Does Oracle Cloud support transmitting bank files via EBICS?Content Does Oracle have support for transmitting files to banks via EBICS? https://www.ebics.org/en/… -
Is any currently using NACHA File Format with more than one addenda record?I am trying to implement a NACHA CTX Format for my eText bank file using the US NACHA CCDP template. I have tried other templates as well. The closest I have come is to …
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How to create positive pay file for outside checks recorded using Manual paymentSummary: Need to create positive pay file for payments recorded using Payment type = Manual while using the "create payment" functionality Content (please ensure you mas…
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API FOR PAYMENT FILE TRANSMISSION STATUSSummary: We have many instances where payment file is not transmitted to third party applications (TRAX) and we want to fetch the transmission status for such PPRs. Can …
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Can the custom document category on the invoice be derived basis any of the invoice fieldWe have a requirement for Italian market for which multiple document sequence categories are created. We are looking to automatically select the document sequence catego…
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"Payables Invoice Audit Listing"cant be access from scheduled processSummary: Hello I have an inquiry from customer , why we cant access " Payables Invoice Audit Listing through scheduled process ? Is there any privilege to have? or any c… -
Bank Account Transfer status stuck in "Rejected" and system is not allowing to cancel itSummary: Bank Account Transfer status stuck in "Rejected" and system is not allowing to cancel it Content (please ensure you mask any confidential information): Version …
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Unable to reconcile external transactions for Bank account to Bank account transferSummary: We are unable to reconcilie Manual Internal bank account to bank account transfer transactions as there is no field avalable to track the reconciliation referen…
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How to create a lookup table to be used in BPM rulesSummary: We have our AP Invoice approval rules setup in BPM. Our requirement is to determine approvers based on a lookup table for examples - First get the cost center f…
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AP Payment | Zero Dollar InvoicesContent Scenario - We have a genuine business scenario where we see zero dollar invoices created in a reasonable good volume in system. While we have worked out a soluti…
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where the legal entity is meant to be on the AP Invoice so the scanning can pick it up?Summary: For Un-Matched Invoice, the legal entity is recognized from the invoice document. If the legal entity is not recognized on the unmatched invoice document, then …
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How to Restrict create accounting only for PayablesSummary: User belong to Account payable team having access to Create accounting for all modules how to restrict to payable module. recently user created create accountin…
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External cash transactions are created using API, can we load the status as 'Reconciled'Summary: External cash transactions are loaded using the API from MT940 data. Can we load these transactions with 'Reconciled' status? Content (please ensure you mask an…