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Payables, Payments & Cash Management
Discussion List
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Can approver see view payments from BPM task after approval of the PPR?The View payment is visible before approving the PPR. But after that it is not visible. Please let me know if this is oracle functionality -
Unable to setup Dot Matrix printer for continuous/multiple check printing.Hi, Requirement is to print multiple/continuous checks on a dot matrix printer. When continuous check roll is inserted for printing (3 checks on one page) it prints the … -
Track as Asset automatically completedSummary: Track as Asset - Payables Content (please ensure you mask any confidential information): Our client needs the checkbox "Track as Asset" to be filled automatical…
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Disbursement bank account listed twice in Payment and processing optionsSummary: Why is my Disbursement bank account listed twice in Payment and processing options? The only difference I see in the setup with other disbursement accounts we u… -
How many lines can be Imported using payables import program in one batch.Summary:How many lines can be imported using Payables import program from external system. As far as I know the correct import error will only support 10000 lines,after …
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Can we route Invoice Approvals in parallel instead of serial using Invoice Approval TemplateSummary: Our requirement is to first route invoices to Project Manager for approval based on the Project assigned on the invoice line. If the invoice has 2 lines, each t…
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How to restrict Legal entity for AP usageSummary: By optimizing the Enterprise Structure definition, we are progressing with a single Ledger, and multiple Legal Entities, with a single Business Unit. This is ca…
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The system is not uploading the invoices lines correctlyWhile uploading the invoice in spreadsheet, the invoice has 2 lines. The system is only submitting the first line. -
Set invoice accounting date to last day of the monthSummary: Currently, our invoice accounting dates appear to default to the first of the month. Is it possible to set them to the last day of the month? In Manage Invoice … -
Ability to change the AP expense distribution string after started MPASummary: Ability to change the AP expense distribution string after started MPA Content (please ensure you mask any confidential information): Hello I would like to know…
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AP to GL reconciliation report summary amount not matching with hyperlinkAfter the AP period close we use the AP to GL recon report and we found that $22417.96 variance for payables variance in the accounting column. The problem arises when w…
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Is there a specific role needed for a user to approve invoices?Summary: We have 2 invoices that did not route to the requester for approval. Instead, they routed to FUSION_APPS_CRM_SOA_APPID and FUSION_APPS_PRJ_ADF_APPID. Content (p…
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Prepayment - Is there a way to link multiple PO to be paid in Prepayment?Summary: Is there a way to link multiple PO in Prepayment invoice? so that when we apply prepayment in the PO matched invoice, there will be only one prepayment invoice …
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How to see the AP invoice that apply which rule on BPM WorklistSummary: We have many rules on BPM Worklist. How to see the AP invoice document that apply which rule on BPM Worklist? Content (please ensure you mask any confidential i…
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AP invoice not generating for Interproject processOracle Fusion Cloud Applications 24A (11.13.24.01.0) Interproject Contract is generated from Business Unit-1: Corporate Services (in LE1) and Buyer is BU-2: ActewAGL Ret…
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How can accountants view scanned invoice images in Fusion (ORA-AP_WEBCENTER_DOCUMENT_VIEW_DUTY)Summary: Our accountants require access to view accounts payable scanned invoice images, and are unable to do this. Although other security roles include this access, th…
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Refresh of scanned invoices workareaSummary: I have reviewed https://docs.oracle.com/en/cloud/saas/financials/24a/fappp/introducing-the-invoices-landing-page.html#s200622 This document mentions: Scanned: I… -
Difference between "Pending" and "Others" in Approval Infotile on Invoices dashboardSummary: Difference between "Pending" and "Others" in Approval Infotile on Invoices dashboard Content (please ensure you mask any confidential information): I am not abl…
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End of the month payment termSummary: Set up a new payment term due date: go to end of month and add 45 days Content (please ensure you mask any confidential information): Hi, we need a new payment …
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Difference between Bank Account Number and User Entered Bank Account NumberSummary: Hi Team, currently we are using the Payee Bank Account Number field in ACH NACHA format however Payee Bank Account Number is different than Payee User Entered B…
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Can we update an invoice level DFF using BPM Approval RulesSummary: The requirement is to update a DFF in the Invoice Header or Line level using the BPM Invoice approval rules. The approval rules already have an action defined (…
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Way to track history of changes in the invoice distributions for PO-Matched invoice linesSummary: We are looking to enable the option of 'Allow matching distribution override' through the 'Manage Invoice Options' setup. This will enable us to override the di…
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Is "One time payments" been removed from "Manage Common Options for Payables and Procurement"Summary: Is "One time payments" been removed from "Manage Common Options for Payables and Procurement" Content (please ensure you mask any confidential information): Is …
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23D release feature: Value Definitions and Range Items: Model Changes - need impacted reportsSummary: As part of 23D updates, one of the feature: "Value Definitions and Range Items: Model Changes", 2 tables have been replaced with views(1 table is split into 2 v…
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Updated Supplier Profile/Address level bank account number is not visible before change req approvedHello Team, I'm in need of information regarding supplier-level bank account number updates. When we do any update in bank account number in supplier profile or supplier…
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Moved: Tax VAT exemption limit feature not workingThis discussion has been moved. -
Match PO budget date and invoice budget dateSummary: PO budget date and invoice budget date do not match. Content (required): What we need is that when matching the PO to an invoice, the budget date that is assign…
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Will the deprecation of Datafox services need to be replaced?We are using Dynamic Discounting and have learned that the Datafox service is being sunset after 24C. We are interested in hearing from other companies how you are prepa…
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Can I change the default days to search for Payables Invoices from 3 days to 180 daysSummary: On the Manage Invoices Page, can the default Period be changed from 3 Days to some other value?? This Period Days box, come ups after clicking the Search button… -
Can we make distribution combination and project related fields into read only mode on invoiceSummary: Can we do sandbox customization to make distribution combination and project related fields on invoice line into read only mode. Business scenario: Users with a…