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Payables, Payments & Cash Management
Discussion List
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Moved: Is there a way to add Requester to a Payables > Manage Description Rules?This discussion has been moved. -
Payment Document Numbers on ISO20022 XML FileSummary: What tag is the Payment Document Number (setup in CE: Bank Accounts) in the formatted ISO2022 XML Payment file? Content (please ensure you mask any confidential… -
Import Payables Invoices ReportHow To Send Output File Of a Scheduled Process Import Payables Invoices Report To An Email Account for all request oracle cloud For all request ID -
Dimmed Item Price and Total Amount columns During AP Invoice Matching ProcessSummary: As per the business requirements, we need to prevent the user to change the Unit Price during the Payables Invoice Matching Process, so, we need to dim or block… -
How to check NULL condition for a parameter in Approval workflow configurationSummary: I have a requirement to configure AP Payments approval based on business unit parameter. As Business Unit parameter is a non mandatory field on Payment Process …
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Securing a digitized signature for check printing in Oracle fusionSummary: Securing a digitized signature for check printing in Oracle fusion Hello Experts, We have developed Check template with RTF (Microsoft Word) and hard coded samp…
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How to Combine Multiple Payment File To Single Payment File in oracle fusionSummary: We wanted to combine multiple payment files into single payment file as our clients always pays supplier invoices based on Client's Bank accounts. Is there any …
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Moved: Maximum number of Supplier site can be created for supplierThis discussion has been moved.
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unable to validate AP invoice due to the following errorunable to validate AP invoice with a foreign currency different than the ledger currency due to the following error (The tax couldn't be calculated. A currency conversio…
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How do you enable automatic Notification when an invoice is saved without a PO receiptSummary How do you enable automatic Notification when an invoice is saved without a PO receipt with 3 Way matchContent We have always believed that a notification would … -
MPA Entries not generatedMPA Lines are generated in Accounting tab on invoice but when i am running create accounting, its not picking lines and post to Ledger and its also not showing in period…
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Upload document sequencesSummary: We want to upload document sequences and document sequence assignments in bulk. Content (please ensure you mask any confidential information): We want to upload…
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For Disbursement Positive Pay File Formats Report; below ETEXT format is requirement.Summary: In the Disbursement Positive Pay File Formats Report output file, we want a single payment header 'A' type record and single payment trailer 'Z' record even tho…
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Automatic offset on Tax Expense AccountsSummary: do you know if we can extend automatic offset functionality at all segments level to tax expense account or is the functionality intended only for liability acc…
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IDR Incomplete Invoices should be assigned to particular person based on VolumeSummary: IDR Incomplete Invoices should be assigned to particular person based on Volume Content (required): Business receives IDR (image) invoices to Fusion system for … -
We are unable to view the Payment Transmitted file after 30 days.We are unable to view the payment transmitted file after 30 days. But we are able to view before 30 days transmitted file. Kindly provide the solution to fit our require…
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Ability to remove PO Quantity and Unit price at Invoice line level for Scanned invoices through IDRSummary: Ability to remove PO Quantity and Unit price at Invoice line level for Scanned invoices through IDR Content (please ensure you mask any confidential information…
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Does Oracle Support EHF 3.0 and Finvoice 3.0 electronic invoices ?Summary: Does Oracle Support EHF 3.0 and Finvoice 3.0 electronic invoices ? -
Project information on Match Invoice Line pageSummary: Need to add project information on match invoice line page Content (please ensure you mask any confidential information): Our customer has project module implem… -
How can we match Invoice Header with the PO for cXML Inbound InvoiceHow can we match Invoice Header with the PO for cXML Inbound Invoice? Do we need to add any specific tag in the Inbound cXML or does the XSL need to be customised to all…
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AP invoice mapping for deductionSummary: We have here, on external application namely Service Purchasing. What this application do is roughly, collect all the claim from vendor and we as the client wil…
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Ability to correct Vendor Name, Invoice Amount and coding after the approval workflow is initiatedSummary: Currently System does not allow to modify the invoices when the invoice is in approval initiated stage. To make any changes, user will require to withraw the wo… -
Dynamically select an approver from approval group for PPRSummary: We have a business requirement to allow the payment inputter to select the approvers from the approver list for a PPR. Eg. If the PPR amount is greater than 1M …
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Incorrect Invoice Approval Status 'Not Required'We have AP Invoices where Invoice Approval status is Not required but manually it is approved is there any way to Initiate approval workflow and withdraw manually approv…
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How to Create Payment Approvals in spreadsheet when 2 Approvals is required.Summary: How to Create Payment Approvals in spreadsheet when 2 Approvals is required. Ex: First it has to go A, Once A approves then it should be B and C, If either one …
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ISP distribution defaultDear Experts, We have received one requirement from client side related to ISP application Requirement: - Whenever invoice is raised from ISP and its approved by request…
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Payables invoice split into two journalsSummary: AP invoice split into two Journals one for item line ,one for Tax line ,both journal has same GL date. We are using budget encumbrance not control budget. Gener…
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RTF template doing sorting by name is there any data restrictWe want to sort the data in alphabetical order for “Payment Process request status report”. This is the seeded report provided by oracle when PPR is ran. Seeded report i…
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disable edit button when invoice is approvedSummary: disable edit button when invoice is approved Content (please ensure you mask any confidential information): on attachment Version (include the version you are u…
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Swift code updated in bank but does not reflect once run paymentSwift code updated in bank by user but does not reflect once run payment, adding the doc to review.