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Payables, Payments & Cash Management
Discussion List
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How to mass update Cost center manager?We are implementing a cost center manager approval for AP invoices. We have over 3000 department and a cost center assigned to every department. How can we mass upload t… -
Bank payment "Acceptance" or "Rejection" confirmation to be interfaced to Oracle Fusion PaymentsSummary Bank payment "Acceptance" or "Rejection" confirmation to be interfaced to Oracle Fusion PaymentsContent Hello All, We are using Oracle Fusion Payments functional… -
How do we set a minimum payment amount for a supplier?Summary: We have a need to set a minimum payment amount for Suppliers to $25. So, if the total amount outstanding due a Supplier is less than $25 dollars they do not get…
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How to allow end user to make credit card payment using CyberSource integration in FusionBusiness Expectation : We are having an requirement to allow our Suppliers(Users) to make payment in a custom page developed in VBCS and deployed in Fusion. Once the use…
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How do we implement the “Intelligent Account Combination Defaulting” Ai app ? is it already availablSummary: For our client, we are very interested in implementing the “Intelligent Account Combination Defaulting” Ai App We cannot find any implementation document (how t…
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Invoice NotificationSummary: Is there an option to enable notification to requestor when invoice is uploaded to the supplier portal. Content (please ensure you mask any confidential informa…
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How to default the Tax Section to be expanded?Summary: We need to know how the Tax Section of Invoice can be opened/expanded by default. Either by customizing the page or other way to achieve it. Content (please ens…
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How can I create automatically an invoice in AP from an invoice in AR?Hello Nowadays my client has a process call "débitos cadena" in which its customer pays the invoice with a certicate of debito cadena ( it represents the logistic expens…
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Need to group the PO / Invoice Approval notification emails sent to Approver.Summary: Hi All, We have a requirement to group the PO/Invoice Approval email notifications and sent to the approver at a given time instead of sending individual approv…
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Receiving Action Required Reminders after Approving an InvoiceSummary: Content (please ensure you mask any confidential information): One of our employees is receiving notifications that an invoice requires attention even after he …
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partialSummary: 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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Scrambling the sensitive information of AR & AP invoicesThere is a requirement to delete the AR & AP invoices present in Training instance to protect the sensitive information. As we are unable to delete the validated AP invo…
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Invoice Documents Recognition Rate & Invoice Documents Recognition Tracking getting error 1Summary: Privilege to run # Invoice Documents Recognition Rate & Invoice Documents Recognition Tracking added to a role . when i running both reports getting error as pe…
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Full Invoice Infotile vanished when we just removed Prepaid Infotile through personolizationSummary: All components of Invoice Infotile vanished when we just removed Prepaid Infotile through personalization. Before publishing the sandbox, we could see that only…
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Ability to send Approval escalation email to both approver and managerCurrently we have escalation level set to 1 where in if the approver misses to approve the AP invoice escalation email will go the Approvers manager. We wanted to know i…
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Password policy fusion saasSummary: We need to ensure our password policy for fusion in direct logon is correct. I can see that custom logic is available eg length of password and complexity. Howe…
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Is there any way to update these fields PayAloneFlag and Delivery Channel/Delivery Channel Code in tSummary: Is there any way to update these fields PayAloneFlag and Delivery Channel/Delivery Channel Code in the Invoice (of type Payment Request)? Any Rest API? Also, we…
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Does Oracle support ARP Confirmation files?Summary: We're trying to use data from an ARP Confirmation file to reconcile payments that have been transmitted. Does Oracle even support ARP Confirmation files? I cann… -
SLA rules for expenses & Liability accountSummary: Hi, Can anyone pls provide the SLA rules for Invoice LIability & Expenses account Content (please ensure you mask any confidential information): Version (includ…
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External Cash Transactions offset accountSummary: Dear Experts, We have a requirement to create external cash transactions from bank statement. However offset accounts to be used is based on whether transaction…
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Why is AP_INVOICES_ALL.INVOICE_ID has different sequence?Summary: Why is AP_INVOICES_ALL.INVOICE_ID has different sequence when the Invoices created Manually on screen vs Invoices created through FBDI or REST API? Content (ple… -
After cancelling Multiperiod Accounting invoice, how to handle the unamortized amountSummary: If I create an invoice with multiperiod accounting information in Jan. In Mar, I have to cancel the multiperiod accounting, could I just cancel the invoice line…
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limit remittance message 1Summary: Our bank only supports 40 characters in the mapped field to our remittance message 1 field. Is it possible to enforce this limit on the UI so users do not enter… -
How to Release an amount available prepaymentHow to release an available prepaid amount that will not be used Example Prepayment Number = ANT123456 Amount: 100 COP Status: Paid full Invoice Number = FACT 123456 Amo…
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Moved: Tax Organization Type optional using form personalizationThis discussion has been moved. -
In AGIS - can you create multi IC orgs within one BU and send transactions to AR/AP?Summary: In AGIS, we want to create multiple IC organizations within just ONE Business Unit, and send the transactions to AP/AR for intercompany billing. We are able to …
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Restrict access to print remittance and Attachments in Payment Actions for payables inquiry usersSummary: Users with Payable view only role are able to submit Print remittance program and Add attachments from Actions in Payments tab. How to restrict these options fo…
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Transfer Remittance Advice along with Payment File to Bank through SFTPContent Hi, I have a requirement to transfer the Remittance Advice along with the Payment File to Bank using SFTP. As per my current configuration only the Payment File …
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Payables Payment RegisterSummary Payables Payment RegisterContent Hi Guys, As per business requirement, I have attached the Privilege - "Submit Payables Payment Register" to a Custom role - AP I… -
Bulk delete AP invoice lines for an invoiceSummary: We are looking for an option to bulk delete all the invoice lines for an AP invoice Content (please ensure you mask any confidential information): We are lookin…