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Payables, Payments & Cash Management
Discussion List
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Several receipts for "Pay on receipt"Hello, we are trying to setup Pay on Receipt functionality and we were wondering if there is an option to to create a self invoice for a certain number of uninvited rece… -
Insufficient projects information when using Oracle Payables Standard Invoice Import FBDISummary: My invoice keeps on getting rejected when importing/interfacing invoices via FBDI with POET details. The error message shows as 'Insufficient projects informati…
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Remove cancelled lines from the Edit Distributions workflow screenSummary: We don't want cancelled lines showing on the Edit Distributions workflow screen that opens when clicking "Edit Distributions" from the Account Coding workflow n… -
Can we prevent zero amount AP invoice lines to be routed for Account coding workflow.Summary: Can we prevent zero amount AP invoice lines to be routed for Account coding workflow. Suppose one invoice line is cancelled with zero amount and 2nd invoice lin…
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Cross Business Unit PaymentsSummary Cross Business Unit PaymentsContent HI, we have a requirement where there is a need to pay some invoices from one business unit by issuing payment from another b…
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How to import SSL certificates in Oracle Fusion Cloud to enable Check Printing on actual Printers.We want to print the actual physical cheques on the remote Printer at the Client side. To have this successfully working, we need to import and work with SSL certificate…
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Guidance for suppliers to configure OBN for XML invoicesSummary: We are wanting one of our suppliers to send XML invoices via OBN however they are unfamiliar with OBN and how to configure it their end. Is there specific guida…
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FOS Source Intercompany AP invoice is not same as the converted AR invoice number due to Doc sequThe FOS source transaction when sent In Receivables to create invoices, the FOS Intercompany AR invoice number is getting converted to a new Txn number based on the docu…
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How to setup the approval process for a single check paymentSummary: How to setup the approval process for a single check payment Content (please ensure you mask any confidential information): Version (include the version you are… -
Can we Restrict Contingent Workers displaying in the Invoice 'Requestor' filed list of valuesHi, Currently both Person Type as 'Employee' and Person Type as 'Contingent Workers' both person type records are being displayed in the Invoice page 'Requestor' Field l…
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How to send the Invoice hold approval completion notification to an approval group.Summary: We have a requirement to send the Invoice hold approval completion notification to an approval group in BPM. Please note for hold resolution approval the list b…
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Invoices approve in bulk through Manage Invoice PageOur customer is looking for the option to approve Multiple Invoices through Manage Invoice Page. When we are trying to initiate approval for multiple invoices, we are ge…
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Moved: How we can CLEAR the Negotiable P card payments that were paid to US Bank via concur expense…This discussion has been moved. -
Can we configure the invoice approval workflow to be based on the Cost Center specified in the LineWe would like the approval process for invoices to be driven by the Cost Center segment used in the account combination at the invoice line level. This ensures that appr…
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Any functionality where suppliers can be notified after the invoice is approved or rejected?Summary Any functionality where suppliers can be notified after the invoice is approved or rejected?Content Hello, Is there any functionality where suppliers can be noti…
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API to create One time payments in Oracle SaaS from 3rd Party applicationSummary: We are looking for an API to process One time Refund invoices into Oracle SaaS. Currently we are evaluating the FBDI approach wherein we are automating FBDI for… -
AR refunds - can't generate remittance adviceHello, I have created a refund in AR and the invoice has been created and paid in AP. I am trying to generate remittance advice, but the program completes with no output…
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Intelligent invoice to PO line matching in Payables - how does this feature worksUnder "Explore Artificial Intelligence for the CFO" we could find this feature, but no details are provided. Also, unable to find specific details in Oracle documentatio…
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Supplier Portal - They should not be able to submit an invoice against a PO in closed statusSummary Supplier Portal - They should not be able to submit an invoice against a PO in closed statusContent Hi, Just recently we have realized that suppliers can submit …
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BPM Worklist: How to Identify or Recreate Shared ViewsSummary: An admin was previously given access to a shared view in BPM Worklist and wants a new team member to have access to that view. The admin confirmed that it wasn'…
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How to allow user to prepare data file for AP Invoices using ADFdi but prevent from uploadingSummary: User is to be allowed to prepare data using ADFdi template for Fusion AP Invoices including access to LOV like supplier number but not to allow uploading to Saa…
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Invoice approval with 2% of thresholdHello , I need help in configuring invoice approval rules in Oracle with the following logic: Logic 1: If the freight cost is less than 2% of the PO value, the requestor…
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Moved: How to Implement Multiperiod AccountingThis discussion has been moved.
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The invoice should not be editable once approvedSummary: The invoice should not be editable once approved Content (please ensure you mask any confidential information): There are 2 roles-Invoice creator and Invoice ap…
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EDI Invoice Line numbers not matching PO and causing HoldSummary: EDI Invoice Line numbers not matching PO and causing Hold Content (please ensure you mask any confidential information): We have EDI invoices being received fro…
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How to Add Additional Fields to Manage Invoice Search Page in PayablesHi Team, We have a requirement wherein which we need to add Accounting Date to the Manage Invoices Search Page in Oracle Fusion Payables. In the Add fields list we don't…
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Direct Bank connectivity from OracleSummary: Hi Team, We need your inputs on the below. Direct integration is feasible for WellsFargo and Bank of America bank systems? Statements for WF and BOA , wire tran…
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Require implementing External Bank (Under PPM) approval across multiple Legal entity / Business UnitSummary: We need to send the external bank account (under PPM) to different payroll manager as (team) approvers depend upon the employee legal entity/BU. In order to ach…namita.k.kumari-oracle.com-Oracle 51 views 3 comments 0 points Most recent by namita.k.kumari-oracle.com-Oracle
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Accounts Missing Statements in Cash ManagementSummary: How to resolve the Accounts missing statements? Content (required): User is requesting why having the statement missing when bank statements are already loaded …
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Process BAI2 Format Bank Statements Job is success but no Bank statement in Fusion instanceWe ran Process BAI2 Format Bank Statements Job successfully and checked the log file, we couldnt see any import error yet Bank statement are not visible in fusion instan…