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Payables, Payments & Cash Management
Discussion List
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Moved: Restrict account value to be used for specific sourceThis discussion has been moved. -
IDR invoice attachments names shows differently from Dec 17thSummary: No configuration changes in the instance but attachments on the IDR invoices gets downloaded as PDF when clicked. The system used to open the attachments in ano… -
Moved: how to update supplier profile details through FBDI in oracle fusionThis discussion has been moved.
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How to activate notification in bell for requester of PO Linehttps://us.v-cdn.net/6034893/uploads/XQZB7PI6ZBET/ccc-notification-to-requester-setup.docx Summary: Send bell notifications for requester on PO line based on Holds Conte… -
Cash Management Role SegregationSummary: Hi All, I wanted to create separate custom roles for bank statement and reconciliation activities. Unable to find the relevant privileges to separate the bank s…
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RazorFlow integration to APSummary: Checking if there's any customer who has built and integration for AP invoices between RazorFlow (razorflow.ai) and Oracle Payables? If so, appreciate if you ca…
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ISO20022 CGI for Virtual Card/Single Use Account paymentsSummary: We are trying to use ISO20022 CGI for payments to suppliers using JPM virtual card program. Content (required): It appears that some XSL customization is genera…
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Intercompany invoice created in receivable status not updated in intercompany moduleSummary: I have created an intercompany invoice. For which invoice has been created in AR Receivables and while transfer it to payable its shows no AR invoice has been c…
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Can we create Approval Rule for Creation of New COA Segment ValuesSummary:Can we create Approval Rule for Creation of New COA Segment Values Content (please ensure you mask any confidential information): Can we create Approval Rule for… -
EISCD - Upload of new Bank BranchesSummary: Looking for Easier process to upload new Bank Branches to Fusion Content (please ensure you mask any confidential information): In order to keep the Bank Branch…
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Issue Report - Payment Method Autofill in Payables Payments ModuleDear all I would like to report an issue regarding the automatic defaulting of payment details based on the selected payment method in the Payables Payments module. Spec… -
Moved: Impact of Reversing the batch from intercompany moduleThis discussion has been moved.
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Is it possible for the approver of the payment process request to update the payment date?Summary: Hi, Is it possible for the approver of the payment process request to update the payment date? Content (please ensure you mask any confidential information): Ve…
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How can we pay invoices through PPR for only "Immediate" Payment TermSummary: How can we pay invoices through PPR for only "Immediate" Payment Term Content (please ensure you mask any confidential information): How can we pay invoices thr…
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Canceled unaccounted invoice on Period Close Exception ReportSummary: We have invoices that were canceled and cannot be accounted because there are no lines or distributions. Because they are in an Unaccounted status, they appear …
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Unaccounted Transactions Preventing Period closeContent Hi Everyone - I am hoping someone can assist. I have a number of invoices that are being held up in several different prior accounting periods as unaccounted for… -
Moved: Corporate Card Expenses – How Does the System Debit and Credit the Liability Account?This discussion has been moved.
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The column "Accounting Status" on Manage Invoice screen is which table information?Summary: From which table can I get the "Partially accounted" in the attached image? Content (required): PATH :: HOME>Invoices>Task:Manage Invoices I want to get the val…
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B2B XML invoice source invoices are not getting loaded in system through FBDISummary: B2B XML invoice source invoices are not getting loaded in system through FBDI Content (please ensure you mask any confidential information): "B2B XML invoice" s…
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Moved: Default rule isn't defined for the legal entity level to handle the many to many journals in…This discussion has been moved.
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can Budget Manager receive notifications on failed transactions?Summary: Can Budget Manager receive notifications on Failed transactions due to insufficient funds? Content (please ensure you mask any confidential information): Versio… -
CM - Approval - Generate Cash Transactions (For Bank Charges)Summary: We automatically create journal entries for bank charges through "Generate Cash Transactions" process. Is there a way to send these for approval?
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Required REST API to get Predefined Validations undern Manage Payment MethodsSummary: Hi Team, We need REST API to get Predefined Validations and their parameters undern Manage Payment Methods setup and attached screenshot for reference. Content …
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Has anyone connected Workday expenses into Oracle Fusion payables?Summary: We are investigating if it is possible to interface Workday expenses into Oracle Fusion for expenses payment processing. Has anyone implemented this interface a…
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Moved: The offset tax checkbox in the profile level of supplier, can it be enabled by defaultThis discussion has been moved.
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Auto-reconcile Bank merchant fees from bank statementSummary: Auto-reconcile Bank merchant fees from bank statement Content (please ensure you mask any confidential information): Hi all, we have auto-reconciliation enabled…
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Moved: We want to use project type and project classification to derive certain segments of accountsThis discussion has been moved.
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Is it possible to set up default ap liability account by source?My customer wants to use AP default liability account separately Supplier invoice, reimbursable expense and corporate card expense. I couldn't find set up options. Is it…
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How to Rename the BPM Workflow Task HeadingSummary: We have a requirement to amend the BPM Workflow Task Title / Heading with additional details. Content (required): We have a requirement to amend the BPM Workflo…
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How to default the bank account for expense reimbursement when employee have multiple bank accountsSummary: Hi Export We have one scenario is employee has 2 bank account, one for expense reimbursement and general cash advance, one for petty cash. After testing and sea…