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Payables, Payments & Cash Management
Discussion List
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Invoice approval conditions for grouping purchasing categoriesHi, We need to set invoice approval rules for PO matched invoice which contains 2 line items, and these 2 lines should apply 2 different approval paths. Line 1 - Purchas… -
Create Payment document form keeps scrollingSummary: Attempting to Create a new Payment Document From Setup and Maint. | Cash Management | Manage Bank Accounts. Select to edit one of the accounts, scroll to the bo…
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Prevent system to override legal entity in the Ap invoice header once supplier site is changed?Hey experts, I need your help and advise, or possibly is there any work around? Legal entity in the AP invoice header level is sourced from the project, receivables or o…
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Unable to add attachment to invoiceSummary: We have a client that is unable to add an attachment to an invoice, see screenshot, they have tried category from supplier and supporting document but the optio… -
Bulk update of supplier remittance advice delivery method at supplier levelSummary: We need to update the remittance advice delivery method at supplier level for most of our suppliers Content (required):We need to update the remittance advice d…
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Moved: Can we create Miscellaneous Receipts in AR module from Bank Statement?This discussion has been moved. -
Users are not able to approve the invoices due to error message An error occuredSummary: We have recently modified one PO based Invoice rule by adding discard condition in BPM workflow rules, and the code is working fine for the freshly created Invo…
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Moved: Can user print the copy of receipts on Customer Portal?This discussion has been moved.
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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…
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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…