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Payables, Payments & Cash Management
Discussion List
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CAMT.053 bank statement upload steps in FusionHi All, We are in Fusion version 24B We have a requirement to upload bank statement CAMT.053 format. If someone has worked on similar requirement, kindly share the pre-r… -
Can attachments made at AP invoices page be made available to the approver in mail when approve PPRSummary: Is it possible that whether the attachments made at the AP invoice creation page can be available as attachments in the mail of the approver when PPR containing…
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Moved: How to override balancing segment value of Tax recoverable account for Tax spreadsheet Journ…This discussion has been moved. -
Moved: How to distinguish invoices for global procurement POThis discussion has been moved.
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Approver for Payment Process Request unable to select View PaymentSummary: User is unable to select View Payment during the Payment Process Request approvals even after adding the below privileges to the custom role Content (please ens…
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Moved: 1:1 Bank Stmt Lines are not auto reconciling for paymentsThis discussion has been moved.
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Delegation rule setup based on amountSummary: Delegation rule setup based on amount Content (please ensure you mask any confidential information): We have a requirement where we need to set up a delegation …
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How to input massively Set up a Bank Account or Set Bank to Supplier Site Level?Summary: How to input massively Set up a Bank Account or Set Bank to Supplier Site Level? Content (please ensure you mask any confidential information): Version (include…
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Invoice Received Date on APHi Team, Good day to you! This invoice is from IDR, before the change of the supplier name. After change for supplier name, the invoice received date change to current d…
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Why won't the supplier site field default on PO-matched invoices?Summary: Supplier site field is failing to default on PO-matched invoices. Content (please ensure you mask any confidential information): The Supplier Site field is popu…
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Payment History Transaction amount getting doubled OTBISummary: We are selecting columns (Supplier Number, PPR Name, Payment method, Payment number Payment status, Payment History Transaction amount, Payment History Transact…
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Moved: SAF-T for Portugal extract, from which fields is it picking the info in the case for employe…This discussion has been moved.
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Unable to Submit the Adfdi.Error The invoice validation process can't be completedWhen we click on Save and Submit Invoice Import Option in Spreadsheet , we are not able to Submit because of the Error "The invoice validation process can't be completed… -
How to run 1099 report for one time payment partySummary: We have made some some one time payments to individual party? How to print 1099 report for them? As one time party is not created as a supplier? Any advice? Con… -
Moved: Rent Payment Invoice - Withhold Property TaxThis discussion has been moved.
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Exchange rate and payment amount in ledger currency not available on bank transfer payment fileIn specific use-cases where exchange rate is fixed as part of a contract, disbursement bank requires exchange rate and payment amount in bank account currency for foreig…
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Group payments under one payment information message elementSummary: Need to group payment details under one payment information tag. For example: If I run a PPR with 3 invoices it in, the payment output file should has only one …
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When the payment method changes, update the supplier's bank account at the invoice header level.Summary: Hi Community, In AP invoice, When we change Payment method from Check to ACH , Bank account is not getting updated automatically? (Bank account is not populated…
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Remittance advice EmailSummary: When we were trying to send a Separate Remittance Advice for a payment included in 15-AUG-24EFT, the payment reference is only showing 1 payment reference. Look…
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How to run AP reports in a custom general accountant job role?I have created a custom General Accountant Job role. One of the requirements from the client is to run AP reports in this custom General Accountant Job Role Role. I have…
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How to set Payment Method Validation based on Context Attribute?Hello, I am trying to set Payment Method User-Defined Validation to place automatic Hold on Invoice Installments. It works perfect for various fields but doesn't work fo…
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Payment Files sent to bank encounter Intermittent Transmission FailureSummary: Payment Files sent to bank encounter Intermittent Transmission Failure Content (please ensure you mask any confidential information): Hi all, Recently, we encou…
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escheatmentHello Team, Client have check payments , which are printed outsource so on payment process profile Processing Type is Electronic, In this case they also want to use the …
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Moved: How to add massively a common text for Cash Management Auto-reconciliationThis discussion has been moved.
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SQL Query to get the AP Invoice Validation DateHi, We have a requirement to determine the Invoice validation date . Please help us to get the query for the same. We tried using creation_date of xla_events by joining … -
Moved: Templates Cash and credit card spending itemsThis discussion has been moved.
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Cheque printingSummary How to direct print from the cloud to the printerContent We would like to direct print from the cloud to the printer so we can print Chequs -
XSD to generate AP Positive Pay file without namespaceRequirement is to generate an xsd for a positive pay file generated by Oracle cloud. We have created an xsd but that is adding namespace in root element. Please help how…
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how to send a notification to the AP invoice requester for an incomplete invoice?Summary: Business wants to send a notification to the AP invoice requester based on the below scenarios: 1. If the Scanned invoice is in Incomplete status and AP team wa…
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invoiceHolds REST API gives HTTP/1.1 403 Forbidden error in SOAPUISummary: I am able to manually put a hold on Payables Invoice from ERP screen. When I invoke the REST API, it just fails with 403 error. Any specific grants / privileges…