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Payables, Payments & Cash Management
Discussion List
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24D User-Defined Holds on Payables Invalid Hold ErrorSummary: I'm testing out the feature, but I'm getting the following error: Value Supplier entered for attribute name Hold doesn't have a corresponding lookup code. (FUN-… -
Moved: AR custom invoice templateThis discussion has been moved. -
How To Map Non-Po Invoice Approval Rule Based on Previous “Re-assigned Requester Information Basis”.Summary: How To Map Non-Po Invoice Approval Rule Based on Previous “Re-assigned Requester Information Basis”. Requirement: Business requirement is to trigger “Non-PO Inv…
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Moved: Tax selection on Payables invoice but neither tax calculation nor tax line requiredThis discussion has been moved. -
Need to exclude Discounts dates on weekends like Saturday and Sunday on oracle PayablesSummary: we have business requirement if discount date falls on Saturday or Sunday , system should exclude these days and should calculate discount on next business work…
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Moved: Report/standard screen to list all open AP AccrualsThis discussion has been moved.
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How to restrict the entering of special character in the invoice number?We have got the requirement from customer to restrict the entering of special character in the invoice number to maintain uniformity and only use alphanumeric characters…
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Regarding P-Card process : Process appears to be broken in Oracle CloudSummary Regarding P-Card process : Process appears to be broken in Oracle CloudContent Hi All, This issue is with respect to the procurement car(P-Card) process that is … -
cash to gl reconciliation reportAs a best practice, we have implemented cash clearing accounts for each bank account. However, after the running the Cash to GL reconciliation report, it is not showing …
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Defining new transaction codes in "Manage Bank Statement Transaction Codes"Summary: I am working on defining new bank transaction codes that exceed 30 characters. However, the "Transaction Code" field currently only accepts up to 30 characters.…
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Create Accounting for PayablesWhen the create accounting is run for payable subledger, one invoice belonging to Prepayment Applications event class has not been posted. The subledger exception report…
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Remove Create supplier invoices ability from Manage Payables Invoices Activities privilegeSummary: User permissions related to Payables We have a custom role which has the privilege 'Manage Payables Invoices Activities' (AP_MANAGE_PAYABLES_INVOICES_ACTIVITIES…
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Payment File SFTP transfer to bank – supported public keys and processSummary: I am looking for a definitive answer on what algos are supported by the standard SFTP payment file functionality offered by Fusion. Also how the process works w…
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Auto -Approval for non po invoices from supplier portalSummary: Auto -Approval/ Removal of Approval from requester for non po invoices from supplier portal Content (please ensure you mask any confidential information): We ha…
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Customization of Bank Statement ISO Processing Report (CE_ISO20022_2) CLOB FileSummary: Content (please ensure you mask any confidential information): We would like to customize the seeded bank statement template to include an additional attribute …
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Moved: Initial and final work completion certificate for a PO in isupplier portalThis discussion has been moved.
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Can we create Job Set for Create Accounting ProcessSummary: Currently, we have to run create accounting process individually for each ledger or entity, which is time-consuming. We would like to explore the possibility of…
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How to bring segment1 description In DFF field through sandbox?Summary: We need to bring the Segment1 description value in the DFF field through Sandbox. Content (required): It is possible through bring segment1 description in DFF f…
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Stopping or Cancelling a Payment File TransmissionSummary: Once a payment file has been transmitted, if we need to stop or cancel the transmission, what is the correct procedure to follow? Currently, if we attempt to re…
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Assign a bank account as internal verses externalHi, The internal ZBA accounts have external activities on them, so this is hard to classify Thanks
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The Payment Reason comments field to be mandatory -Oracle FusionSummary The Payment Reason comments field to be mandatory -Oracle FusionContent Hi Please kindly advise if it is possible to create a validation rule to force the Paymen…
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requires the API name used for inverse conversion rate column in invoice pageSummary: We have requirement to bring up data from CPI based upon some logic. so CPI requires the API name used for inverse conversion rate column in invoice page . wher…
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same invoice number with the different dateSummary: Hi I have enabled this additional duplicate invoice check but it not accepting the rule with the invoice date, eg. I have created the invoice with the same invo…
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acknowledge successful processing AP invoiceWe are considering implementing collaboration messaging to receive UBL2.1 invoices. While testing the processing with our service provider we noticed that for AP invoice…
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is there any business event once Invoice got cancelled??Summary: is there any business event once Invoice got cancelled?? Content (please ensure you mask any confidential information): Version (include the version you are usi…
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Can Invoice number field be mandated to upper case?We have a customer requirement to follow an invoice number formatting convention where all characters are upper case. Is it possible to enforce this in cloud?
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AP Approval rule for One Time vendorSummary: Is there any seeded field to include in the approval rules for One Time Vendors? If so, kindle share. We keep adding the supplier name, but wondering if there i…
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File Transmission via FTP ProtocolSummary: We have observed that when transferring the payment file using the SFTP Protocol, the file is transmitting successfully. However, when we attempt to transmit th…
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Automatch Rule Inconsistently Matching Transactions for exactly the same rule conditionSummary: Hi Experts, I am experiencing an issue with one of our Automatch rules. We have a 1-to-1 Automatch rule configured to match transactions based on the Transactio… -
Withholding tax is not calculated when we use manual paymentsSummary: Hi all, Why withholding tax is not calculated automatically if we pay using manual payments? If we use quick payments it calculated correctly when payment is cr…