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Payables, Payments & Cash Management
Discussion List
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Bank Account Transfer Offset Account is not Captured in External Transaction.InterCompany Balancing Rule is Defined as Per the Requirement. But Offset Account is not Captured in External transaction. -
Retainage release invoice created can't we editHi anyone can help Once Retainage release invoice created can't we edit Invoice lines for requestor change Thanks R Prasanth
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Moved: Generate narrative summaries to bring more intelligence to reporting and analysis.This discussion has been moved. -
Is there a feature in IDR that can flag or indicate when attachments are not invoices?Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Deloitte Description (Required): Hi T…
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Does Fusion secure the supplier bank account for internal users by BUs?Summary: We are a big instance used by many BU internal financial users that they are in separate operation. And supplier profile change request approval is not enabled.…
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2262962.1Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Not able to see Invoice Distribution under Manager Invoice searchSummary: Not able to see Invoice Distribution under Manage Invoices option Content (required): As an auditor or ERP support team member, I get access to Manage Invoice b…
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Override Account functionality in Payables InvoicesContent I just found the button titled "Override Account" when you click in the accounting for an already accounted for invoice. You are then given the options to set a … -
Moved: foreign currency payment, journal entered in functional currencyThis discussion has been moved.
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AI account defaulting for imported invoicesSummary: We are working with a client who has a very large volume of AP invoices that are being imported on a daily basis. They are not using IDR nor do they have the In…
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Moved: Multi period accounting - Accounts Payable Accounting entry Start dateThis discussion has been moved.
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Retrieve Disbursement Acknowledgements ESS job is not working without payment file IDSummary: As per oracle documentation, Retrieve Disbursement Acknowledgements process can be run as a standalone ESS job. However, if this ESS job is run without a paymen…
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Moved: Report/standard screen to list all open AP AccrualsThis discussion has been moved.
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Is it possible to block to download a PPR file?We need to block some specific users from being able to download the result of a payment process to prevent the file that is sent to the bank from being modified. Exist …
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SUPPLIER BALANCE AGING REPORT Showing invoices in Unallocated AmountSummary: Needs to understand the current logic of this "Supplier Balance Aging Report Content (please ensure you mask any confidential information): The accounting event…
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Pls, Is that applicable on Fusion to make DFF field mandatory when user select specific Suppliers?Hi All, Please, Is that applicable on Oracle Fusion to make custom DFF field mandatory when user select specific Suppliers at invoice header? if yes, pls HOW?If not, wha…
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Approval Rules Creation For Supplier Portal Invoices As Per The Re-Assigned Requester actionSummary: Hi Team, Business Requirement: Approval Rules Creation For Supplier Portal Invoices As Per The Re-Assigned Requester Approval For Non PO Based Invoices. I have …
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If the account number is exceeding 30 characters then how will Oracle handSummary: There are some Citibank (Polish/Poland accounts) Account Numbers exceeding 30 characters and this is at the global level not only for us. Please provide a solut…
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Voiding a Transaction in Cash Management not showing up as unreconciledHi, In Cash Management module, I have 2 transactions. Both followed this process: - transaction was booked to mapping rule - "Create Accounting" ran and posted to genera…
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DFF at Bank and Branch LevelOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Southern Co Description (Required): D…
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Need a table for Payment Document Category in Manage Bank account setupSummary: Hi Team, We need a table where the information of "Payment Document Category" meaning stored. There is a column PAYMENT_DOC_CATEGORY in CE_PAYMENT_DOCUMENTS but…
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How do we add new delivery channel to be used under invoice installmentsWe have requirement to add new Delivery Channel which will be used under invoice installments
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Need access to Manage Holds option without Edit Payables Invoice privilegeGreetings, We have created a custom AP Invoice Entry job role where we want users to get access to manage holds button under actions but not have access to edit invoices…
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Denmark FIK paymentsSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Moved: how payment happens for Pcard POThis discussion has been moved.
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Moved: Information from OSN is missing on OBNThis discussion has been moved.
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Moved: AR Serial and Parallel ApprovalsThis discussion has been moved.
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Moved: Bulk Creation of LDC (Lower Deduction Certificates) for TDS in Oracle FusionThis discussion has been moved.
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Hold were released in application but the status/notifications in the bell icon are not updated.Summary: We have invoice holds configured. When the user is releasing it from the Hold tile under Payables modules, it is still remains in the Bell icon notification and…
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How to configure a separator in MT103 file formatSummary: Hello, We are currently using the MT103 format for processing payment messages. In scenarios where multiple payments are included within a MT103 single file, we…