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Payables, Payments & Cash Management
Discussion List
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hold payment for ISP INVOICESSummary: Hi Experts, Is there a way that we can hold payment for ISP invoices? Content (please ensure you mask any confidential information): Version (include the versio… -
Query to get Approver Details of Ad-hoc payment in Cash managementSummary: Need Query or Joins to get Approver Details of Ad-hoc payments in Cash Management Content (please ensure you mask any confidential information): Hello Experts, …
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Error processing a Bank Statement:No active reconciliation rules exist for the selected bank accountOne of our bank statements is still showing in the Incomplete status after the create accounting process ran. The below is a summary of the log file error information. W… -
Moved: SLA how to derive AP Liablity Legal entity (1st Segment KFF( from the Distribution account)This discussion has been moved. -
Distribution Set field must be required when the line does not have an associated purchase orderSummary: Hi Team, We have a business need for the business that, when we add AP invoice line information, the columns listed below must be required depending if the line…
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Moved: Change accounting date of a unreconcileThis discussion has been moved.
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Manual GL entries with cashclearing account are not showing as system transactions during bank reconSummary: Journals entered in GL manually with cash clearing accounts are not showing as system transactions when doing bank recon. Content (please ensure you mask any co…
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Mask Bank Account for all employees partiallySummary: We are trying to partially hide bank accounts for employees, for instance, if its 12345678 then it should display XXXX5678. Let me if its possible to achieve. C…
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Moved: Is it possible to have multiple bank account details for one customer vs the whole BU?This discussion has been moved.
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Moved: India Localization Document Numbering for AR not working basis transaction types in Oracle f…This discussion has been moved.
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The value of the attribute Bank Name isn't valid.Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t… -
Moved: Page Breaks are not required in Asset ReportsThis discussion has been moved.
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Paybables Invoice Scanning IDR Supplier Sync TimeHi Oracle state that supplier changes are reflected in IDR after 24hrs. We would like to confirm if the change is 24hrs once the supplier change is made? or is there a s…
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Associate multiple business unit with multiple legal entitiesSummary: We have a requirement where 1 business unit will be associated with multiple legal entities, and also multiple business units will be associated with multiple l…
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Report to get Payment and PPR details for AP InvoiceSummary: Hi Experts, Is there any Standard report which gives the Information about the Payment number and PPR name against every paid AP Invoice? Content (please ensure…
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Can we make Paper Document number "Auto generated" for creating a refund for a supplier.Summary: Can we make Paper Document number "Auto generated" for creating a refund for a supplier. Content (please ensure you mask any confidential information): Version …
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Can we make Paper Document Number Restricted "Not Editable" while Creating PaymentSummary: Can we make Paper Document Number Restricted "Not Editable" while Creating Payment Content (please ensure you mask any confidential information): Version (inclu…
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Ability to Unreconcile single transaction from a group in Cash Management in Oracle FusionSummary: Ability to Unreconcile single transaction from a group in Cash Management in Oracle Fusion Content (please ensure you mask any confidential information): Abilit…
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Moved: Transaction Account Definition w/Account Coding WorkflowThis discussion has been moved.
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Payment Sequencing for Multiple Payment Methods in one Payment Process RequestHello, We are in the process of implementing the Bank of America Paymode program and are running into some challenges. We are attempting to run multiple payment methods …
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Route 2-way matched invoice to Invoice Line RequesterSummary: I need to route invoices with a 2 way match to the Invoice Line Requester since we are not using Receiving. I am getting a TASK_30049 error: Issue Description: … -
FIN PTP BPM : AP invoice approvals are being delegated without restrictionsOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Securitas Description (Required): Use…
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Readonly access to Manage Payment Process RequestsWe are looking for a way to get readonly/view access to "Manage Payment Process Requests" screen on a custom role used for Business Analyst/Support purposes. When we gra…
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Invoice Automation- How to restrict documents in web center content imagingWe are trying to restrict documents other than invoices from getting converted into invoices using IDR. Example: Supplier are sending Invoices & other related document l…
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User entered payables invoice distribution account for other Company.Summary: Content (please ensure you mask any confidential information): When the invoices are enter with these cross company segment value the "Create Accounting" proces…
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Request for Sample EN16931 XML File for AP Invoice Integration TestingSummary: Hello Oracle Community, I am currently working on configuring Oracle Fusion to support the automated processing of Accounts Payable (AP) invoices via E-invoicin…
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Is it possible to modify duplicate invoice hold message text in Manage MessagesSummary: Is it possible to modify duplicate invoice hold message text in Manage Messages? Content (please ensure you mask any confidential information): For now, our dup…
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Use account with type as Asset as a Invoice Liability account for corporate card expense payments.Hi Team, We have a requirement from our client that they want to use account with type as Asset as a Invoice Liability account for corporate card expense payments. By de…
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Clarification on Dynamic DiscountingSummary: Clarification on Dynamic Discounting Content (please ensure you mask any confidential information): 1. How was Potential savings calculated in Payment Discounts…
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AP Invoice Spreadsheet Approval Rules: Supplier and Non Supplier InvoicesI have few questions in Invoice Spreadsheet Approval Workflow: We have Non-PO Invoice( only internal team creates non-PO invoices not suppliers) Approvals in the system …