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Payables, Payments & Cash Management
Discussion List
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How to pull Deleted invoices in Fusion Payables?Summary: How to pull Deleted invoices in Fusion Payables Content (please ensure you mask any confidential information): I tried to pull from below table where usually al… -
Whenever Users cancel the AP Invoice, he/she should enter the Cancellation reason .Summary: Hi Team Whenever Users cancel the AP Invoice, he/she should enter the Cancellation reason . For Cancellation reason, we have created the DFF. I am able to make …
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Duplication check at cash advance levelSummary: Do we have a option at expense level to check the duplication at the expense level also if any employee is having any cash advance with unapplied amount then sy…
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Is there any report for accounting of virtual cardsIs there any report for accounting of virtual cards, please suggest. Thanks -
Payment file Transmitted to UCM though "Transmit Payment file" Process Errored out in PPR Run"Scenario: Business using 2 different payment methods 1. SAL-ACH and 2. RET-ACH and for each payment method having separate PPR templates and 2 separate bank accounts wit…
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Foreign currency Invoice Approval through spreadsheetSummary: We want to configure AP approvals through spreadsheet where foreign currency invoice should be converted to to Functional currency (GBP) and then it should go f…
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Inquiry on Oracle Cloud readiness for upcoming ISO20022 SEPA migration PAIN+StructuredAddress updateSummary: The ISO 20022 SEPA migration is aimed at enhancing payment processing by introducing: structured and hybrid address formats, as well as updated Pain formats (e.… -
DFF value set to display value and description in one page without scroll the barSummary: Currently independent value set for invoice DFF cannot show value and desciption in one page, user need to scroll the bar to see the whole picture. Is there any…
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OTBI AP Invoice real time is not bringing information when it is the second subject areaSummary: I tried to merge 2 subject areas (Fixed asset and Payables transaction real time). The Fixed Asset information is bringing the right data, but when added the se…
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Can we set Supplier field in invoice UI to be wrap or show the full nameSummary: Currently, supplier name in edit mode cannot show full name. After i adjust the field's width by sandbox, user still not satisfy as sometimes supplier name is l…
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PO matched line should skip approvalSummary: We have a requirement for PO and Non-PO matched invoices, where only the Non-PO matched line should route for approval. We have existing rules based on the cost…
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How to Configure Bank Statement Reconciliation Reference on Reconciled Page and Journal Line PageSummary: 1) After reconciling statement line with GL journal, there is no reference on Manual Reconciliation>Reconciled Page. Is it possible to have the reference to sho…
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How is quantity calculated during Automatic Invoice MatchingSummary: Query over how quantity is calculated during automated invoice matching to a PO Content : Hi all, Customer has raised an incident whereby when they are matching…
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AP Invoice approval - Spreadsheet setups for system holdsSummary: PO AP Invoice has price and Qty variances and we want make use of AP Invoice approval using spreadsheet option to generate the workflow at line level which has … -
AP Invoice hold approval - can it have at line levelSummary: AP Hold Approval can it go line wise or is it always at header level Content (please ensure you mask any confidential information): We have PO AP Invoice lines …
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Allow Line Description update for ISP PO Based InvoicesSummary: Hi Oracle experts, there is a requirement from the business if it is possible to have the Invoice Line Description be editable once the Invoice created from ISP…
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How to put Invoice on hold if there are prepayments available for a Supplier/Supplier Site?Summary: Need to put a invoice on hold if prepayments exists for that supplier Content (please ensure you mask any confidential information): I understand that Oracle ha…
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How to Control/restrict Tabs for Users in Cash Management Setup: Manage Bank AccountsSummary: Users should only have access to add or delete Bank Statement Transaction Creation Rules under the Action button within the Manage Bank Account Controls tab con…
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Unable to view new values in IBY_SERVICE_LEVEL lookupSummary: Hi Team, we are looking to adda new value to "Service Level" list of values on Payment process profile screen. One of the note said we can add new values in "Ma… -
AP Invoice Approval rule for when Invoiced Qty./ Amount is more than the Ordered Qty/ AmountSummary: We need to write a rule using AP approval Spreadsheet to route an invoice for approval if it is a match to PO but Invoiced Qty/Amount is more than the ordered Q…
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Prevent saving invoice if supplier lacks bank account and uses ACH?Summary: Is there a way to prevent an invoice from being saved if the supplier has no bank account listed and the supplier's payment method is ACH? Content (please ensur…
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AP Invoice spreasheet workflows-setup job level sequential approval rulesSummary: Content (please ensure you mask any confidential information): In BPM for AP we used to have the possibility to change/convert the participant type before simil… -
How to automatically update transmission configuration after P2TCurrently transmission details get copied from production to test during P2T. This leaves risk for test payments to get pushed to the bank as if they are production paym…
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Send notofocation to invoice requestor for rejected invoicesSummary: We need to notify invoice requesters when an invoice was rejected Content (please ensure you mask any confidential information): Here is what I tried so far: Up…
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how to Archive and purge Accounts Payable transactional data (Invoice and Payment related data),Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): We need to Ar…
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Issue with 'Approved' invoice went at initiate stage in Oracle FusionSummary: Details of the issue: SR 4-0000733861 The invoices were approved and assigned to the approver 'FUSION_APPS_HCM_ESS_APPID,' but after final approval, they transi…
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Supplier Recognition through supplier alternate name in IDR InvoiceSummary: Can someone please confirm if there is a way to make the supplier field in IDR Invoice to be recognized through supplier alternate name. Business reason for thi…
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Send a Notification Hold to PO Requester (not AP Invoice Header Requester)Summary: I am trying to send a notification to the PO requester (not the AP Invoice Header Requester) when the invoice has the "Amount Order" Hold 1- Enabled the Hold no…
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Need to Remove Account Coding from actions in invoice page in invoices under payablesSummary: We are creating custom role as per our client requirement but additionally we are getting account coding access also. The group of people required Invoice hold …
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at the Po level the invoice quantity has been reduced, the received quntity has been unchanged,Summary: at the Po level the invoice quantity has been reduced, the received quntity has been unchanged, Content (please ensure you mask any confidential information):no…