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Payables, Payments & Cash Management
Discussion List
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Payment ID is blank in AP_CHECKS_ALL tableSummary: Hi Team, We have a payment created in our front end system which is fully accounted and reconciled. However when we query the AP_CHECKS_ALL table using this pay… -
Recommend data sources used for preloaded bank branch sort and BIC codesSummary: My client is mainly UK-based and would like to preload bank and branch data in the Cash Management module, so that branches with their sort codes for all/the mo…
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Client wants to use P-Card functionality in fusion without procurementSummary: Created question as per the SR - 4-0000127348 Client wants to use of Distribution sets and AMEX users typically but Office supplies and use the Card as a Procur…
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Is it possible to capture value like Unit Price,quantity while creating invoice through EDI ImportWe are trying to capture the values like unit price,quantity at the line level when the invoice is imported through the EDI Import.Is there any way can we capture these …
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Requirement to customize the Payables Selected Installments Selection data model to add new columnSummary: We have a requirement to customize the Payables Selected Installments Selection report data model to add new column, but the customize option is not available f…
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How to convert from Permanent Prepayment Invoices to Temporary PrepaymentPlease let us know if there are Paid Permanent Prepayment Invoices how can we apply it to invoices by Checking "Allow prepayment application" checkbox. There are two inv…
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How to create a Pay in Advance Vendor Payment term?Summary: Content (please ensure you mask any confidential information): Hello, How to create a Pay in Advance vendor payment term. We already have one created for Immedi…
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Payment term on the basis of shipment arriving in a locationSummary: Content (please ensure you mask any confidential information): Hello, Can you help us to create a payment term on the basis of Shipment arriving in a location? …
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Trying for the setup to make vendor payment from one bank and Bank bearer charges from different accSummary: We are trying to setup payment file with bank charge bearer from different account other than the payment account.But unable to setup in payment file. Content (…
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Moved: Is redwood implementation roadmap announced for ERP modulesThis discussion has been moved. -
Moved: Not able to see AI Apps Administrator under ToolsThis discussion has been moved.
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Is there a recommended 3rd party for adding or validating bank and bank branches?Summary: When we add a new supplier or employee with a new bank or bank branch, we need to add the bank or bank branch manually so the supplier or employee can select th…
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How i change the invoice date in read only modeSummary: To allow changes to the invoice date only during invoice creation, use the Sandbox in Oracle Fusion and Page Composer to set a condition on the invoice date fie…
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The approval infotile is not updating.We have number of invoices pending for approval, but the number of the invoices is not updating after refreshing again and again. How can this be resolved? Thanks, Kanika
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Assign Manage Payables Lookups task only to userSummary: There is a requirement to assign 'Manage Payables Lookups' or 'Manage Standard Lookups' task to an user to update the lookup values. I can create a custom role …
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How do we encrypt the Payables Payment Connection Credentials in the ERP database?Summary: How do we encrypt the Payables Payment Connection Credentials in the ERP database? They are encrypted on the screen but not in the ERP database tables which pos…
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Purchase Tolerance unable to apply the new Miscellaneous lines at invoice levelSummary: Hi All, We have business requirement for purchase tolerances. We have created tolerance with qty based with total and schedule amounts. Created invoice with po …
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Moved: in oracle EBS R12, workaround to pay invoices in different currency than invoices ?This discussion has been moved.
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GL Lines DFF in cash management reconciliationSummary: Hi We are capturing additional information in GL Journal Line DFF, but when we query that journal line in Cash Management, the DFF attributes are unavailable. C…
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Can we hold an AP invoice to prevent payment in case there is withholding tax (WHT)?Summary: Can we hold an AP invoice to prevent payment in case there is withholding tax (WHT)?
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Moved: Finding the View Object for Oracle table: ce_recon_history_itemsThis discussion has been moved.
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Download all attach bills from review transaction pageSummary: Standard report or job to download all attach bills by customer by period of time Content (please ensure you mask any confidential information): Hi fellows, Is …
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AP_HOLDS_ALL record deleted from the tableSummary: Hi All, we are trying to build a dashboard for AP invoices and related holds. During some tests, we notices that some record in the table ap_holds_all disappear…
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About AI feature- Intelligent invoice-to-PO line matchingSummary: Can you guys tell that 'Intelligent invoice-to-PO line matching'- whether this feature run individually or is linked to IDR? And how can we activate it?
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Need linkage between Receipt and Invoice for Accrual ReconciliationSummary: Need linkage between Receipt and Invoice for Accrual Reconciliation In order to do accrual reconciliation we need to have linkage between Invoice and Receipt. T…
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Payables Subject Area - what is the field to pull the comments at header levelI'm trying to create an OTBI payables report that pulls the data located in the comments field box, at the header invoice level. Where do I find it?
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Moved: Budgetary Control ApprovalThis discussion has been moved.
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Approval Group escalations in Payable invoice (From PO) approval processSummary: When a requester submit Payable Invoice for approval, the approval goes to the entire approval group, it doesn’t matter who the requester is. If no one in the e…
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Standard Functionalities and solutions to consume Bank Acknowledgements for Payment filesSummary: Hello Experts, Our client is implementing H2H for HSBC Bank to process payments. We would like to understand how we can use Oracle Fusion to consume the acknowl…
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Moved: Issues with access to Force approve receivables Transaction and Approve receivables transact…This discussion has been moved.