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Payables, Payments & Cash Management
Discussion List
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REST APIs for BMP task rules configurationSummary: Is there any REST API available in Fusion Apps to update BMP Task Rules configurations Content (please ensure you mask any confidential information): Our organi… -
Bank Statement Transaction creation rule wildcardSummary: we are using the bank statement transactions for a while. But one of our user was saying that having wildcard %% before and after values was not working. i've c… -
Match against received quantity instead of available quantitySummary: Hi, I am looking for a way to match AP invoices against purchase orders and the suggested quantity for the line should be the received not the available. Do you… -
Invoice should not allow to cancel after approvals and accountingDear all, The business requirement is, once the invoice approved and the AP invoice has been accounted for, the invoice should not be canceled. Is there any way to achie…
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IDR Processing report - status showing as 'In Process - IDR'Summary: The IDR processing report is showing invoices with the status of 'In process - IDR'. What does this mean and how do we move them on? Content (please ensure you …
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Create a PPR with invoices with "pay alone" check and credit notes.Summary: Unable to do a PPR with invoices with "pay alone" check and credit notes. Trying to know if there's any way with this configuration to include credit notes. Con…
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How to import a data from Oracle cloud to OTBISummary: Hi, we try to create a analysis in OTBI using a Payables Invoices - Installments Real Time Subject area, but we didn't get the any results, In ERP we have roles… -
how to have cheque processing and sequence maintenance in oracle fusion specific bank accounthow to have cheque processing and sequence maintenance in oracle fusion specific bank account? How to get this implemented and what are the challenges here? Version (inc…
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Moved: Understanding Service provider Payables accounting EntriesThis discussion has been moved. -
Moved: Understanding Service provider Payables accountingThis discussion has been moved.
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How to make invoice header DFF not mandatory for certain type of invoice only, using SandboxSummary: Hi, We added a contextual DFF at invoice header level (in additional information tab). This DFF is used to select the department to which the request for approv… -
Printer Setups For Check Printing In FusionSummary: Printer Setups For Check Printing In Fusion Content (required): For Check Printing what are the setups related to printer we need to configure. Can anyone guide…
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Moved: How to record receipt directly from bank statement?This discussion has been moved.
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Moved: Autoincrement Scheduled Process: Create Uninvoiced Receipt AccrualsThis discussion has been moved.
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Payables Key Indicators Report not found in schedule process ListSummary: Payables Key Indicators Report not found in schedule process report List Content (please ensure you mask any confidential information): Version (include the ver…
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AP Credit Memo is not picked for nettingSummary: Hi, We have certain set of AP Transactions which include AP Invoice and CM. While performing Netting activity, the AP CM is not picked in the selected AP transa…
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Custom Validation for Invoice Lines in Payable Invoice WorkbenchSummary: Hello We want to do custom validation on the Invoice Lines in the Payables Invoice Workbench. Let's say based on the distribution code combination field entered…
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Moved: Credit card Payment - AmexThis discussion has been moved.
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Invoice attachments URL link in AP Invoice reportSummary: User wants to have a URL link in AP Invoice report so that they can click the URL and see the invoice attachments. Content (required): User is not having the ac…
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Moved: Multiple Application Partner Codes at the Supplier Site for OBNThis discussion has been moved.
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Moved: Multiple Application Partner Codes at the Supplier Site for OBNThis discussion has been moved.
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Can we add IBAN Field validation in Supplier bank under manage suppliersCan we add IBAN Field validation in Supplier bank under manage suppliers
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Moved: Can a PO receipt be cancelled once it was invoiced and paid?This discussion has been moved.
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ICode Snippet (add any code snippets that support your topic, if applicable):
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Moved: Best Practice for integrating Credit Card Statements to Oracle Fusion ExpensesThis discussion has been moved.
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Moved: Updated receipt does not allow reconciliation with cash managementThis discussion has been moved.
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Moved: VAT TAX isn't calculated on prepayment invoice levelThis discussion has been moved.
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Moved: Having Issue in Invoice AccountingThis discussion has been moved.
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How can we ring-fence funds within the same nominal bank account?We have donation funds flowing into a single physical bank account and nominal; however we need to be able to ring-fence the funds belonging to separate parts of the bus…
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Moved: SLA rule not picking the Destination Type of the PO Distribution Attribute for AP Invoice Li…This discussion has been moved.