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Payables, Payments & Cash Management
Discussion List
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vendors with the same bank accountSummary: I inactivated a vendor and then created a new vendor record; however, both vendors use the same bank account. When I attempt to add the bank account to the new … -
How to Automate Escheatment Process and Stop Payment Instructions?Summary: As per my understanding, Once the Escheatment configuration is done in Common options and Payment options. We have to manually Initiate the Payment and Send sto…
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AP invoice specialist cannot access to OTBI analysisSummary: Hi Guru, We have following two roles for our AP users, The users who is assigned specialist role where not able to see any record from our AP analysis report 1)…
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Is it possible to add executive assistant to Approval WorkflowWe have a requirement to add executive assistant to Approval Workflow for some of our executives. However, our approval rules are currently set at job level and there is…
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Payment method details in the tables on the providersSummary: I need to identify which Oracle Cloud Fusion table stores the “Default” and “Payment Method” attributes within the Payments section of a supplier's main site (s…
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How to get subledger accounting details in CAA subject area for journals with non AP, AR sources?Hi All, The Configurable Account Analysis (CAA) subject area in FAW/FDI does not shows subledger accounting details for journals with non AP (Payables) and AR (Receivabl…
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AP Credit Memo Invoices going for auto-approval instead of routing to approversSummary: Is it a default/standard functionality where Credit Memo invoices will get auto-approved? Content (please ensure you mask any confidential information): Version…
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Issue in deriving receivable and freight brand segment based on Transaction line attributesSummary: We have a requirement to derive one of the segments of receivables and freight accounting based on Transaction line attribute 4. But it is not getting overridde…
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Can we make Memo field in Bank Account Transfer as LOV instead of free textHi, Is there any option to make the memo field as LOV instead of free text? Currently, users are able to enter free text, but I want to check whether we can restrict use…
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Same Base Amounts but Different Results in Approval Spreadsheet for AP InvoiceHi, Our base currency is in USD and we have 4 SAR invoices with different transaction amounts when computed using SPOT FX will have the same base amount of USD 20K. 2 of…
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Configure AP hold notification based on Hold TypeSummary: We want to send AP hold notifications based on Hold types like for matching holds it should go to PO requester, invoice related holds it should go to AP users e…
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can we make memoline field in bank account transfer become LOVSummary: Hi, Can we make memoline field in bank account transfer become LOV? Thank you. Version (include the version you are using, if applicable): 26A
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Can we add LE field information in bank account transfer pageSummary: Hi, Can we have additional field for 'LE' information in bank account transfer page? Thank you. Version (include the version you are using, if applicable): 26A
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maximum bank statement line for autoreconcile all at onceSummary: Hi, How many limit for the bank statement line can be proceed for autoreconcile at one time? Thank you. Version (include the version you are using, if applicabl…
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Change field name in manage banksHi, Is there any possible way to change the fields name for business needs Version (include the version you are using, if applicable): 26A
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API to create Landed Cost references on AP InvoiceSummary: We are looking for guidance , via automation, to update Reference type name & Value fields under Landed Cost section on AP invoice line. Are there any APIs or F…
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Subledger entry is not balanced in Accounted currency in APOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Manpower Group Description (Required)…
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Is it possible to change a transaction code when importing a CAMT053.001.02 bank statement?We are importing bank statements from JPMC using the JPM ISO20022 MX CAMT053.001.02 Format. JPM uses a transaction code of 175 for cash deposits. The issue is that code …
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Is there any hold when the invoice price is lower than po matched price?Summary: Is there any hold when the invoice price is lower than po matched price? Content (please ensure you mask any confidential information): Version (include the ver…
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How to enable approval workflow during AP invoice creation from IDR to payables module?Summary: When an invoice is submitted to the designated email address, it is captured by the Invoice WebCenter. Subsequently, we run the Import Payables Invoices program…
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Moved: Auto Reversal does not work for Encumbrance JournalsThis discussion has been moved. -
Option to add Legal Entity field in Bank Account TransferHi, Is there any option to add a field "Legal Entity" in Bank account transfer screen. Having this field will help improve control and validation during Bank Transfers. …
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How to make memo field in Bank Account transfer mandatoryHi, Currently the memo field while Creating Bank Account Transfer is non mandatory. Is there any option to make it mandatory. Please help to check. Thanks, Abeshek VP
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Option to Default Offset Account Legal Entity in External Cash TransactionSummary: Hi, I want to know whether it is possible to configure a default offset account within the same Legal Entity. Currently, while creating an External transaction,…
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Can we add a label to URL type attachment in AP invoice attachment screen?"payables" In AP invoice attachment screen when we try to download we get a pop of attachments so there for URL or File type we can click on the link and download the at…
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Current Date for Import Payables Payments RequestSummary: Is it possible to populate the Accounting Date below in the Import Payables Payment Requests Job Parameter below with the current date on a schedule? We have th… -
Is It Possible to Configure Approval Workflow for Bank Transfers (Maker-Checker)Hi, Is it possible to configure an approval workflow (maker-checker) for bank transfer transactions in Cash Management. Currently, it appears that bank transfers can be …
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Is it Possible to “Save” Selected Reconciliation Before Completing It in Oracle Fusion?Hi Team, We would like to check if it is possible to SAVE a reconciliation in progress after selecting transactions, without completing or finalizing the reconciliation …
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Update payment number in pay in full invoice scenariosHi, Is it possible to manually enter the payment number when using “Pay in Full” for an invoice? In PeopleSoft, clients can enter the reference they receive from the ban…
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How can I record the payment in a different month than the one in which it was paid?We have a payment that was created in February and its reconciliation was in March, how can I define that the accounting for the created payment is also in March?