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Payables, Payments & Cash Management
Discussion List
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Need to add bank account description and cash account GL Account segment in BankAccount search page.Summary: In Manual reconciliation page 'Bank account' field search popup, user needs to add bank account description and Bank account- cash account GL Account segment as… -
is there any feasibility of setting an amount limit for selected suppliers.Summary: is there any feasibility of setting an amount limit for selected suppliers. Content (please ensure you mask any confidential information): is there any feasibil…
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How to make IDR InactiveSummary: One of our clients is migrating to another ERP application, and now they want to inactivate Intelligent document recognition. Can someone please help me underst…
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Invoice approvals have incorrect submitted by personSummary: Payables Invoice Approvals - For some submitters the WF shows the incorrect submitter Content (please ensure you mask any confidential information): Invoice app…
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Trigger approval workflow when the invoice bank account is changed on the invoice installmentSummary: Hello, We would like to know if is there any possibility to trigger invoice approval when the Supplier Bank account is changed on the invoice installment. There…
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How to revert voided paymentSummary: Hi, The user voided the certain payment by accident, so the voided payment needs to be reverted. I was wondering if there is any ways to revert the voided payme…
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Query to get bank branch's Contacts DetailsHi Experts, Does anyone know the query for get the bank branch's contact details? Navigations: Setup and Maintenance → Task → Search → Manage Bank Branches → Select a Br…
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Is there a link between Contact and Bank account?Summary: We want to develop a report which list all the active bank account with their specific contacts. Content (required): I have been able to link the 2 using BI pub…
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Updated missing data from Correct Import Errors excel worksheet but no result foundSummary: I’m using the Correct Import Errors excel worksheet when importing invoices into Oracle payables from Source system. There are two invoices that are saying No s…
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Moved: Require a Project when a certain account is usedThis discussion has been moved. -
Multiple Card Programs Vs Multiple Expense TemplatesSummary: We're encountering a situation in our project where there are multiple Card Programs (Travel Card & Procurement Cards) for Expenses. Both cards are issued by Vi…
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How to allow Pending Worker to Add Payment Methods in RedwoodSummary: Hello, My organization has a custom role that allows Pending Workers to add Payment Methods on the Responsive UI. However, when we enabled the Payment Methods R…
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Moved: We have a requirement where we want to generate AR statement report both in English and Fren…This discussion has been moved.
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Moved: We have a requirement where we want to generate AR invoice print report both in English and …This discussion has been moved.
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No document sequence was assigned to document category Check Payments. Complete the sequencing setupSummary No document sequence was assigned to document category Check Payments. Complete the sequencing setup and assign a document sequence to this category.Content Im g… -
Allow View of Invoices without allowing Import capabilitySummary: Our Accountants need an efficient way to view Accounts Payable invoices. At this time, they would like to view these using the Manage Invoices function, from th… -
Supplier unable to view Purchase Order on Supplier PortalSummary: Supplier unable to view Purchase Order on Supplier Portal Content (please ensure you mask any confidential information): Supplier is able to log onto the portal…
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Bank statement missing for few datesSummary: Bank statement files are missing for several days in fusion cash management, is there any way we can check what was the issue Content (please ensure you mask an…
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Is it possible to have a default hold code for user-entered AP invoices?Client has an 'urgent' requirement, whereby all incoming AP invoices would have a certain hold code placed on them. The hold code is the easy part, it's the ask that the…
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AUTOMATIC COMPLETION OF PRINTED PAYMENT FILES DOESN'T WORK WITH EXTERNAL PRINTINGSummary: We are exploring the feature introduced in Oracle Cloud 24C that allows the automatic completion of printed checks using the "Automatically Record Check Print S… -
Moved: What is the use of Profile option: FUN_UAM_ENABLED ,Profile Display: Enable User Activity Mo…This discussion has been moved.
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Can Multi-period Accounting invoices be edited once Validated?Summary Is it possible to edit the Distribution Combination and the Start and End Dates for Multi-period Accounting invoices?Content We have two AP invoices which are Va… -
How to leverage multi period accounting(MPA) for IDR and EDI invoices.Does it have only option to enter MPA fields(start date,end date and accrual account) manually.? how other customers are leveraging this functionality for IDR and EDI in…
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Hash Total in Payment Process Request Status ReportSummary: Concatenate Payee Bank Branch Number and Bank Account Number then create a sum on concatenated result Content (please ensure you mask any confidential informati… -
How to Set Reject Comments Mandate for Email ApprovalsContent BPM Task (FinApInvoiceApproval) > Configuration Approval Pre-conditions > Mandate Comments before updating these outcomes > REJECT: Required is working fine for … -
Can we create an invoice for this work confirmation and then issue a debit memo?Summary: Content (please ensure you mask any confidential information): We created an incorrect work confirmation, and as you know, we cannot correct or cancel it. Can w… -
Managing Banks In Cloud Fusion HCMIn our cloud system (oracle fusion) currently, we want to clean up configured banks and bank branches. Following is the expectation : Please connect with me in any one h…
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As per article KB17058 by default only 30 Days PPR are visible in Require Attention screenAs per article KB17058 by default only 30 Days PPR are visible in Require Attention screen, can we extend or reduce the view of 30 days?
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“Scanned” and “Recent” tile options in Payables screenSummary: Hi Everyone, We have a custom role for AP Payables; however, “Scanned” and “Recent” tile options in Payables screen. When we add the privilege to the AP custom …
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voiding an ad hoc paymentSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…