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Payables, Payments & Cash Management
Discussion List
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Invoice conversion rate type option issue PPRSummary: In the selection criterion for Invoice Conversion LOV. There are only two options User or All Other, Please provides me if we can show more option under Invoice… -
How to handle IDR Invoices when Invoice Unit Price and Qty are different to Purchase OrderSummary: We are trying to figure out how best to approach this situation with IDR matching. Purchase Order: Qty 7200 @ 1.5088 Each Supplier Invoice: Qty 300 @ 36.210 Eac…
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How to write Payment approval rule in BPM to add approval groupHi, We currently have a BPM rule that looks at the Payment Process Profile so that when a payment is imitated it hits two approval groups for approval if it is not a spe… -
Payment file created but transmission failedSummary: Payment file is created successfully, but Transmission failed for few payment process profile Content (please ensure you mask any confidential information): Pay…
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How the Value Date is default to the month-end date when running the PPR in Oracle Fusion PayablesHi, The business requirement is that whenever we run the Payment Process Request (PPR), the Value Date should default to the month-end date, irrespective of the date on …
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Edit function for "Correct Import Errors" not available in Sandbox.Summary: Hello, I created a Sandbox with Page Composer tool enabled. I'm trying to hide "Correct Import Errors" in the Payables Work Area. However, when I try to modify …
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Supplier Remittance email is not delivering when "From Email" setup with non oracle domainSummary: We have a requirement to send emails with attachment for the supplier remittance advises. We have configured Payment Process Profile and added an email address …
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Adding Invoice Header PO Buyer to the Account Coding WorkflowSummary: Trying to add the Invoice Header PO Buyer as an FYI participant within the Account Coding Workflow in BPM. I keep getting the following error: RUL-05717: The id… -
AI Intelligent Account Combination Defaulting for Invoices not defaulting all segment values.Summary: We have enabled this AI Intelligent Account Combination Defaulting for Invoices in TEST Instance and when testing this feature in TEST Instance only partial cha…
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Can we auto generate the name for Payment Process Request(PPR)?Summary: Can we auto generate the name for Payment Process Request? Content (please ensure you mask any confidential information): Can we auto generate the name for Paym…
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Invoice Workflow to include parallel concensus modeWe have an ap invoice workflow based on serial approach. It is based on requester then cost center manager. We need to modify the workflow to have the cost center manage…
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Unable to Access 'Manage Payment Process Request Templates' – Feature Not Enabled?We are planning to configure the Payment Request Template. To do this, navigate to Setup and Maintenance > Financials > Payables > Manage Payment Process Request Templat…
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URL for receiving invoices from OBN in Oracle Fusion CloudSummary: We are implementing Fusion and are trying to configure ability to receive invoices from Suppliers via Oracle Business Network(OBN). Having a hard time finding d…Gaurav Rochwani - Subcontractor 77 views 7 comments 0 points Most recent by Gaurav Rochwani - Subcontractor
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How to setup supplier payments through intermediary bank?Summary: There some suppliers whose bank accounts do not have SWIFT/BIC code, so, whenever we try to pay them via host2host (using our templates on Oracle: Wire ) these …
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Moved: SLA for non-recoverable tax-fixed value for natural account and cost centerThis discussion has been moved. -
How can I obtain an audit log of changes made by a user during a specific period?Summary: Hi community, I have a customer with the following question: How can I obtain an audit log of changes made by a user during a specific period? We identified a v… -
how to upload invoice through FBDI without adding additional tax lineSummary:we have 20,000 invoices with multi line invoices with tax code, can i upload these with correct tax, so that once i upload this in the system, system should calc…
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3rd party supplier is not populating on check for paymentI have set up a 3rd party supplier in Oracle and am doing a test payment to make sure it is working appropriately. During this test, it was noticed that the check still …
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IDR Invoices with massive distribution amountsSummary: IDR Invoices with massive distribution amounts Content (please ensure you mask any confidential information): Hi, A customer I support has raised an issue, whic…
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Sandbox to add additional members to dropdown on the bank account in Submit Autoreconciliation ?Summary: Sandbox to add additional members to dropdown in Submit Autoreconciliation ? Content (please ensure you mask any confidential information): Hello Finance team i…
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Moved: Map subcontractor labor categories/rates from AP invoices to internal PLC codesThis discussion has been moved.
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Embedded Banking Debtor account number errorSummary: While using JP Morgan Embedded Banking the Debtor account number is passed with encrypted information Content (please ensure you mask any confidential informati…
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Moved: Unusual Corporate Card Transaction BehaviorThis discussion has been moved.
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AP Invoice DFF Header Not Reflecting in Invoice SpreadsheetSummary: There is a requirement to add a DFF at the Invoice header that is date selectable. This is needed to be reflected both in the UI and as well in the Invoice Spre…
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Prevent users from editing the code combination at the invoice distribution levelSummary: 1.When an invoice line is selected with Line Type Freight or Miscellaneous, the system automatically derives the correct code combination based on the current s…
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Moved: Multi Period accounting functionality for PO matched invoice enter Start&End Date at PO …This discussion has been moved.
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raising enhancement requestSummary: Withholding Tax Amount Not Printing in Separate Payment Advice Content (please ensure you mask any confidential information): Withholding tax (WHT) amount is no…
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Moved: Default natural account segment value in payment accountingThis discussion has been moved.
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Bank Account not visible in drop down.Hi, I have created a test bank account and completed all required configurations. However, the bank account is not appearing in any LOVs (for example, during Payment Pro…
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Why payables recurring invoices are created in same periodSummary: We are creating recurring invoices in payables module from Jan to April Jan period is in open status, Feb period is in Future status All invoices from Jan to Ap…