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Payables, Payments & Cash Management
Discussion List
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how to upload AP Invoice Approval Rules Using Spreadsheet.Please provide documentation.how to upload AP Invoice Approval Rules Using Spreadsheet.Please provide detail documentation with screenshot with every scenario. -
Duplicate Invoice CheckSummary: We have implemented duplicate invoice check feature and it is working as expected mentioned in that document. Wanted to know is there a way throw an error and n…
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Can You Print Invoice Lines on ChecksSummary: We may be getting a request to print invoice line information on AP Checks. Is this possible? Content (please ensure you mask any confidential information): We …
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Acknowledgement File RetrievalSummary: Payment files including EFT, ACH and Direct Debit are transmitted to the bank and Once transmitted to the bank Acknowledgement files from Bank is stored in SFTP…
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24B:Escheatment of Unclaimed ChecksIn 24B we have new feature related to Escheatment of Unclaimed checks. Once the payment is in 'Escheated' status, report-Escheated Payments Listing Report can be run to …
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What is the file size if it is a pdf while sending email to Oracle designated email for IDR process.Summary: What is the file size if it is a pdf while sending email to Oracle designated email for IDR process. Content (please ensure you mask any confidential informatio… -
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…
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bank statement recon rest apiSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Can we set approval rules in BPM based on requester name in invoice line?Summary: How to set approval rules in BPM based on requester name in invoice line? Content (required): How to set approval rules in BPM based on requester name in invoic… -
Employee addresses are showing in Escheatment report addressHi Team , we are not using Oracle fusion Expense module , so we are creating employee as supplier we got a new feature "Escheatment of Checks" , if we escheat checks in …
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Restrict the ability to modify the selection criteria after selection of Payment TemplateSummary: Restrict the ability to modify the selection criteria after, selection of Payment Template. The user wants that once the payment template is created, then the o…
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Re-issue Check Payment Pop-Up Box Field New Voucher number to be FreezeObjective : To Freeze the Field 'New Voucher Number' shown in the Document. Difficulty : As this is POP UP Box the system is not allowing to update the Field. Is there a… -
Supplier Bank Account Duplicate Checker - "A record with this combination of values already exists"Hi Guys Long story, but where I am working our various procurement depts across the organisation are not communicating, so it is a free for all when it comes to maintain…
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How to bulk initiate invoices for approval basis invoice groupSummary: Unable to bulk initiate invoices for approval basis invoice group Content (required): At the time of initiating invoices for approval basis invoice group from m…
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Evaluate Date in Payables Workflow RuleSummary: Hi Team In Payables Workflow Rules Spreadsheet , which expression should be used to evaluate invoice date ie to auto reject invoice if invoice date is greater t…
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ISO 2022 Payment formatsSummary ISO 2022 Payment formatsContent Hello everyone, I am trying to understand how ISO 2022 payments work. How do we create those payment formats. If anybody has any … -
Creating Bank and Bank branches via WebserviceSummary: Hello, We need to load Bank and Bank branches as part of an integration we are currently building. We found the following SR in the knowledge center "Webservice… -
How to create post dated cheque payment in payables using APIs?Summary: We are currently managing our payment request approval cycle outside of the Oracle system. We are encountering an issue with creating postdated check payments u…
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For Po matched invoice contains freight or misclleanous line of amount greater than 5 usdSummary: For Po matched invoice contains freight or misclleanous line of amount greater than 5 usd and invoice source is isp, it should trigger to workflow rather than a…
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How to Setup Bulgaria Localization in Fusion CloudSummary: How to Setup Bulgaria Localization in Fusion Cloud Content (please ensure you mask any confidential information): Version (include the version you are using, if…
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Table Name for Approver's Data of BPM Worklist along with History of Approver'sSummary: Issue : Table Name for Approver's Data of BPM Worklist along with History of Approver's for a Person whose Task are Completed Now We want Table Name's for Appro…
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Error-You must provide a valid value for the Supplier Tax Registration Number while creating invoiceI am encountering an issue while trying to create an AP invoice using the REST API. Despite providing the correct Supplier Tax Registration Number, which works without a…
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AP Invoice Approvals - Cost Center Manager Hierarchy and serial approvalSummary: Hi Team, There is a requirement to route the Non-PO Invoice approvals to the cost center manager and serial to the approval group (which means that the invoice …
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Cash Forecast Parameters to use AP/AR Discount Terms, Average DSO for CollectionsSummary: Need ability to use Cash Forecast with parameters to allow for AP/AR Discount Terms, Average DSO Content (required): Need ability to use Cash Forecast with para…
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How to remove B2B XML invoices from the Invoice Open Interface Tables?Summary: Client received duplicate invoices in Oracle Business Network for old purchase orders. To prevent them from being imported and reprocessed in Fusion, how do we …
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AP WorkflowIs there a way to create a workflow for system hold invoices base on the system hold reason? Like for example: When an invoice is placed on a system hold for Unmatched P…
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How many Prepayments can be matched with a single invoice?We have multiple invoices applied against a single prepayment and since the business is a Retail, suppliers tend to invoice branches independently. We currently have som…
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Payables, PaymentsWhen suppliers are onboarded and enter their details, the system should automatically create invoices for payment processing for bank account verification via penny drop…
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Need a help in creating invoice approval rules, below is the requirement from the customerSummary: Need a help in creating invoice approval rules, below is the requirement from the customer. If anyone configured below situation, please guide us in configuring…
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Moved: What condition should I use to override the natural Account where Payment Method = ACH?This discussion has been moved.