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Payables, Payments & Cash Management
Discussion List
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how can we calculate Outstanding Amount in Payables Aging Report.We have a requirement to develop Payables Aging Report but the Standard aging is using Outstanding Amount from Package and _gt table. How can we build our own logic for … -
FBDI FOR AR:- Data Imported in Interface Table but Not Getting Picked During Import AutoInvoiceHi Team, We are loading AR invoices using FBDI in Oracle Fusion. The data is getting successfully imported into the interface table (RA_INTERFACE_LINES_ALL), but while r…
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Moved: FBDI FOR AR:- Data Imported in Interface Table but Not Getting Picked During Import AutoInvo…This discussion has been moved. -
CM Unreconciled tab,business needs additional comment column in each line on both side to reconcileSummary: In cash management manual reconciliation task,under Unreconciled tab we have system transaction section and bank statement lines section on that client wants to…
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AP Invoice Approval getting rejected by workflow systemSummary: Hi there, We have configured AP invoice approval rules on role based, whoever having this role they get Invoice approval notifications. But some invoices approv…
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Maintain Bank Account Over draft LimitSummary: We have a requirment to maintain the Over Draft Limit in the each bank account. There is no standard field in the Bank accounts to mention the limit. Is there a…
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Whether any way available for AP invoice balance clearing without create paymentsWe would like to know whether there are any methods, other than creating payments, to clear AP invoice balances. In certain cases, it may not be necessary or possible to…
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How to create payable payment without AP invoiceSummary: How to create payable payment without AP invoice Content (please ensure you mask any confidential information): How to create payable payment without AP invoice… -
Bulk update bank account security with role by using import from CSV file function with error?Summary: I need to bulk update bank account security with role. I use import from CSV file function. First I export from CSV file then update ORA_CE_BANK_ACCOUNT_GRANT.c…
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PO details are picked up in the header level but not at line level for 2 Way match .Summary: Hi All, We are facing the same issue for two-way match. PO details are picked up in the header level but not at line level, Is that an intended functionality or…
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After running Cash Position, the balances in "Cash Balance" UI has no drill down functionalityHi All, Please I have run Cash Position Extraction & transfer jobs, and the balances already displayed in Cash Balance UI, however I noted that there is no "drill down" …
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AP Invoice Account CodingWhen AP invoice has multiple lines with different requesters, we want the invoice account coding workflow should only trigger the respective line to the requester and no…
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Moved: How to clear payables and receivable invoices created for internal purposes without GL IC pr…This discussion has been moved.
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AP Invoice Conversion - amount_applicable_to_discountSummary: AP Invoice Conversion - amount_applicable_to_discount Content (please ensure you mask any confidential information): We are converting an Invoice from EBS R12 t… -
Moved: Use of uploading SSL certificates in Administration in System Maintenance in Oracle Fusion C…This discussion has been moved.
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Use of uploading SSL certificates in Administration in System Maintenance in Oracle Fusion CloudIn Oracle BIP, click on Browse Catalog, then go to User account at the top right side and click on Administration. Then click on 'Manage Publisher' under the Publisher S…
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Moved: how to stop the escalation email of receipt confirmationThis discussion has been moved.
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IDR Capability on the Credit memo creationSummary: please share some information regarding the Intelligent Document Recognition (IDR) capabilities for Credit Memo creation? Currently, we observe that IDR is impo…
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How to create duplicate bank branch when there is already existing one with same nameCan we create the bank branch with same bank branch name (existing one) for same bank (existing bank)? we are getting below error when trying to create bank branch for s…
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IDR processIs there a way to capture field values during IDR process specifically bank account number, bank branch name, IBAN, BIC etc..Our requirement is to capture these fields a…
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Rest API TO update PaymentTerm & TermsDate for Supplier Invoice in oracle FusionWe have one requirement to update the TermsDate through rest api. While searching customer connect ,i found below link, where it is telling that You can update only cert…
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Can enable more DFF at invoice header levelIs it possible to enable additional Descriptive Flexfields (DFFs) at the invoice header level in Oracle Cloud Fusion? If so, how can this be accomplished, and what are t…
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Moved: Full Supplier's Bank account numberThis discussion has been moved.
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Payment Process Request setup for minimum payment amount for a supplier.Summary: Client has a system wherein they refund to their customers. After the Payment Process Request is created for the refunds, it also includes several customers whi…
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Is it possible to move IDR Learning from Legacy Environment to new Source Environment?We are implementing new Oracle for a Client and was wondering if it is possible to use their IDR Learning they have in the Legacy system and Migrate this into the new So…
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How to Force a conversion Rate in the Secondary ledger for AP invoices MigrationHello All, We have to migrate hundreds of AP invoices from a Business Unit to another BU both in oracle, so the original Invoices were created on the system and now we h…
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We have a requirement that several legal entities can pay AP invoices through one bank account.Summary: We have a requirement that several legal entities can pay AP invoices through one bank account. When we process payments, only one entity is showing as the 'Pay…
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Payment method with JPM Embedded bankingSummary: We have acquired a new company and implementing our enterprise solution to this new entity (using only 1 BU). We are in the process of using JPM Embedded bankin…
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How to incorporate count of payment numbers in rtf template Positive pay file in fusionHow to incorporate count of payment numbers in rtf template Positive pay file in fusion -
How to import SSL certificates in Oracle Fusion Cloud to enable Check Printing on actual Printers.We want to print the actual physical cheques on the remote Printer at the Client side. To have this successfully working, we need to import and work with SSL certificate…