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Payables, Payments & Cash Management
Discussion List
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Moved: return to vendor for AssetsThis discussion has been moved. -
Invoices approved via email notification are not updating in the Payables applicationHello, We are dealing with an issue where we have an invoice that was approved via the email notification by the user, but the approval is not reflecting in the Payables… -
Approval rule in case of rejection.Summary: Content (please ensure you mask any confidential information): Hi Team, Our current AP invoice approval flow is as below First it goes to the requestor hierarch…
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Moved: Any options to turnoff Acquisition Cost Adjustments raised from Invoice Tax rate variances?This discussion has been moved. -
Can An Admin person manage Suspended Approvals?Cloud ERP R13 24C. Implementing Payables Invoice Approvals. We want to be utilise the Suspend option that Approvers can see in the BPM worklist notification for invoice …
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How to make DFF value default based on standard value in UISummary: When creating invoices , we will select Business Unit . Based on this BU in additional information tab we have DFF which should be defaulted. Content (please en…
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How to use AP distribution DFF to create approval workflow?Summary: We was able to create a PO distribution DFF and transfer it to AP distribution. We would like to use this DFF to trigger an AP approval workflow. Do we have to …
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Not able to add 'Budget Manager' role as a representative in InFinApInvoiceApprovalSummary: InFinApInvoiceApproval BPM Workflow, we would like to add a block to the current workflow for financial partner based on the HCM areas of responsibility (AOR's)…
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How to restrict the user to only see the Invoices for a specific customer?Summary: Business Use case:- The Business requirement is to restrict the user to only see the Invoices for a specific customers under manage invoices. The following are …
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gray out Budget Date , Accounting Date , Conversion Date and allow only defaults from our configuratSummary: Our current configuration - Invoice Date defaults to Budget Date, Accounting Date, Conversion Date If Invoice date is closed period, Budget Date, Accounting Dat…
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Auto apply of Debit Memo with Original InvoiceSummary: Auto apply of Debit Memo with Original Invoice Content (please ensure you mask any confidential information): We have received a Payables Invoice and also recei… -
Moved: How to check Invoice Numbers for a Transfer OrderThis discussion has been moved.
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Why smart view report cash forecast report can not drill downSummary: Why smart view report cash forecast report can not drill down? When i click the amount the link will be jumped to correct UI page. But prompt a window to show N…
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How to approve all the holds applied lines in an invoice in one clickSummary: Currently each hold applied line against any AP Invoice goes as a separate notification for approval, requirement is to send one notification invoice wise conta…
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Manager doesn't approve the invoice with 2 days, the system should auto approve the invoiceSummary: Manager doesn't approve the invoice with in 2 days, the system should auto approve the invoice. Content (please ensure you mask any confidential information): V…
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Ability to automatically change Cash Management Payment Approval Approvers on a daily basisIn Cash Management Module, approval is required for Cash Management Payment such as inter-bank account fund transfer. Instead of fixed serial approval approvers in BPM w…
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Read only Custom Role for Manage Bank StatementsSummary: Hi, I have a requirement to create a Read only Custom Role for Manage Bank Statements. is there a privilege to satisfy this requirement? Content (please ensure …
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Can i add PO number in email subject line for idr invoicesSummary: Is it possible to add PO number in the email subject line when sending pdfs via IDR. We have instances where the PO is not on the invoice pdf but later AP reali…
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Moved: Is it Possible to define Dummy Corporate Card in Fusion ExpensesThis discussion has been moved.
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Moved: Funds Check at Expense Report LevelThis discussion has been moved.
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Is it possible to enable Error workflow notification AP InvoiceHi , Is it possible to enable Error notification if an invoice is missing a requester. Regards, Yogananda
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OTBI AP invoice report for approver, approval action date, payment dateSummary: We tried to build one, but the payment date is coming in incorrectly where it says it was paid before the invoice was even created. Anyone successfully build su… -
How can we send positive pay file for Outsourced check using XML for BOASummary: We have a requirement where we need to send the positive pay file for outsourced check through the same XML file through which we are sending payments. Could yo…
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Ad Hoc Payment BPM Approvalplease need to add condition on BPM ad hoc payment approval , only the accounts start with P will be titled under approval . or Cash account only for P0 as company … wha…
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can we add custom infotile in Oracle Fusion Payables ScreenSummary: Dears, In Payables landing page we have four existing infotiles but we wanted to create one custom infotile. Could you please let me know whether it is possible…
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Moved: Invoice price variance account is not appearing on the Invoice accountingThis discussion has been moved.
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invoice approval assignment/delegation with vacation rulesSummary Standard functionality allows invoice approvals to be re-assigned or delegated to any individual in the company. How do we set up a well-controlled process?Conte…
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How to get overridden account attribute from AP tables?Hello, I am not able to find attribute for Overridden account in any AP tables. I am using Oracle Fusion Cloud Applications 24B (11.13.24.04.0) and the tool i am using f…
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Can we mask or hide Remit to Account number information on Manage Payments serach optionSummary: We have a requirement where we are not using system level masking (Manage system security options), due to which all bank information are visible. Do we have a …
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Is it possible to restrict back dated transaction creation in cash managementSummary: 1. Is it possible to restrict back dated transaction creation in cash management 2. Is there a notification by which user can get notified whenever they are upl…