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Payables, Payments & Cash Management
Discussion List
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Moved: Can user print the copy of receipts on Customer Portal?This discussion has been moved. -
How To Create BPM Finance Approval Condition Using Null ValueSummary: Hi Team, How To Create BPM Finance Approval Condition Using Null Value Requirement: We are looking forward for an approval to be auto rejected when user skips t… -
How to eliminate same person approvalSummary How to eliminate same person approvalContent we have defined multiple rules based on the approval triggers same person two or three times. If same person appears… -
Prepaid infotile on the payables Dashboard not calculating the discount amounts on the Prepayments.Discounts applied on the prepayment is not showing in the prepaid infotile on the payable's dashboard UI.
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Recurring invoice TemplateSummary: Use of recurring invoice Template Content (please ensure you mask any confidential information): We are going to use the FBDI template for recurring invoices an…
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Can i set as required/manatory field Legal Transaction Category and Transaction Letter? AP InvoiceSummary: Can i set as required/manatory field Legal Transaction Category and Transaction Letter, considering that those are fields included in the location LACLS? AP Inv…
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Manual bank reconciliation how to exclude specific payment typesDear all I was performing the manual reconciliation for a specific bank account however I want to exclude some payments because they have different payment types How can… -
Open Lines tabSummary: Open Lines tab Content (please ensure you mask any confidential information): The Lines tab is always closed on the initial invoice transition screen, but I wan…
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AP Invoice creation for PO receiptSummary: AP Invoice creation against PO receipt Content (required): Hi, I have a requirement to create AP invoice against the inventory PO receipt. I am able to create r… -
How to trigger approval WF for manually added Freight line to buyer of the PO at Invoice header?Hi Everyone, We have a requirement to setup approval workflow for the below use case: The supplier is creating a PO-matched invoice from the supplier portal, on this inv…
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Moved: Fixed numbers for GL journal linesThis discussion has been moved.
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Record more than 150 Character in DFF fusion CloudSummary Need to store QR code string in DFF which is greater than 150 CharactersContent We are using Oracle Fusion Cloud Update 20D. We need to store QR code string in a…
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Is it possible to send an email notification to the business team regarding the bank acknowledgementSummary: 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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How are escheated payments moved to the Unclaimed Fund account?Release Notes - Step 6: Run accounting process for the escheated payments to transfer the amount from Cash or Cash clearing account, to Unclaimed Fund account. Is this a…
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Need Payable Invoice DeeplinkSummary: Need to know which Payable Invoice deeplink can be used in OTBI to show AP invoices related to POs Content (required): Version (include the version you are usin…
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CLEARED DATESummary: Is there any way for the Cash Management module to have the compensation date as the system date instead of the transaction date? This is important because curr…
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Moved: How it is possible to update the values of Tax Point Basis for past invoices on zx_linesThis discussion has been moved.
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Project number was missed froHi Project number was missed from Invoice distributions, but the task number and expenditure is there. How the project number missed, Regards, Rekha.
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Unable to see invoice approval rule details already uploaded in manage workflow rules in spreadsheetSummary : Is there a privilege needed to see the invoice approval rule details already uploaded in the task for Manage workflow rules in spreadsheet ? Content (please en… -
Moved: Unable to Auto reconcile multiple receipts with one bank statement in ReceivablesThis discussion has been moved.
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How to know invoice submission date for invoice submitted from Supplier PortalSummary: We have a client requirement in Cloud to display in Payables or in iSupplier Portal(ISP) the date of submission of invoice. Currently the invoice when created i…
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How do you set up parser for bank statement field mapping ?Summary: Content (required):How do you set up parser for bank statement field mapping ? Version (include the version you are using, if applicable): Code Snippet (add any…
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EDI 820 Payment confirmation to SuppliersSummary: Looking to identify a functionality to send EDI 820 Payment confirmation to Suppliers. Content (please ensure you mask any confidential information): Looking to… -
Does Fusion Support Importing the EDI 810 Format for payable invoices?Summary: Does Fusion Support Importing the EDI 810 Format for payable invoices? Content (required): hi - i would like to know if Oracle fusion cloud supports EDI 810 For…
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Configure CMK for EDI-810Summary: Configuring CMK to enable EDI-810 document Content (please ensure you mask any confidential information): Need information on the configuration steps to enable …
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Line type = "Freight" should not require approval but it is routing for approvalSummary: We receive multiple approval notification for all Freight charges daily. Is there any way to set it up that Freight bypasses approval? Invoice line type = "FREI…
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Is it possible for the payment file to be imported to the bank automatically when we create payment?Summary: Is it possible for the payment file to be imported to the bank automatically when we create a payment? For example, we have an invoice and we need to pay for th… -
How to populate Item line DFF's into Non recoverable Tax lines on AP invoicesIs there any possibility to copy the DFF's information to be copied to the non recoverable tax lines on AP invoice
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Not able to update legal entity/currency on invoice header once a line is createdHi, Once a line is created on AP invoice, we are not able to edit and update legal entity and currency fields. Is it possible to enable this? Thanks Kripanshu
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Audit Policy: Payee Bank Account track changesSummary: Does anyone have an idea which Business Object could be used for Audit Reports for the Bank account related Changes made in the payee list directly in the CM Mo…