To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Payables, Payments & Cash Management
Discussion List
-
Add search criteria on Manual ReconciliationOn Manual Reconciliation in Cash Management, is it possible to add search other search criteria? Has anyone experience this? Could you please guide or share any document… -
Moved: Unique Remittance IdentifierThis discussion has been moved. -
Unique Remittance IdentifierSummary: Is there anyway we can Default Unique Remittance Identifier at Supplier level? Content (required): At the moment, we have to manually add this field in Manage I…
-
Accounts Payable Manager is the only role with the underlying permissions.Summary: I have question regarding AP Manager In fusion cloud application Oracle role/permission that evidences that Accounts Payable Manager is the only role with the u… -
When Is "PERIOD_NAME" Attribute in "AP_INVOICE_LINES_ALL" Table Updated?Summary: There is "PERIOD_NAME" attribute in "AP_INVOICE_LINES_ALL" table, and it has valies like '2023-07' in "YYYY-MM" format. Could you pleae let me know What is "PER…
-
Customize role to remove the bank statements setup tasksWe need to remove the ‘Manage Bank Statement Transaction Creation Rules’ and ‘Manage Bank Accounts’ setup tasks capabilities from the Cash Manager role for an internal A…
-
ACH Routing Number SetupSummary: Setup ACH Payment file to allow bank to pay suppliers. Content (required): We are trying to setup the ACH payment file to send over the account information and …
-
Do we have any report what are the employee expense invoices applied against the Employee advancesSummary: Do we have any report what are the employee expense invoices applied against the Employee advances Content (required): Business wanted to see which are the expe…
-
invoice FBDI context flexfieldSummary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):
-
Web services/ SOAP for importing bank statements/ payment acknowledgements into Oracle fusion.Summary: Our company is trying to change from the sftp/file based upload to SOAP services to import the bank statements. Need a process that uses SOAP/ web services to u…
-
payment batches for more than 400 inoviceSummary: Payment processing taking over 4 hrs to complete Content (required): The client is on Ebs 12.2 and the environment is hosted by Oracle cloud. They are looking t…
-
Document on new audit controls as part of 23C patchSummary: We have observed that post 23C patch application, new audit control 'Archive and Purge' has been added in General Ledger business object. However, We have not s…
-
Send Attachments in PR to AP invoice and AP Invoice Numbering for ERS InvoiceSummary: Content (required): Hi, There is a requirement to create the AP invoice number using a DFF value inserted at PR level during ERS process. Further When AP invoic…
-
How to copy the Item Distribution Expense Natural Account value to Freight lines?Summary: How to copy the Item Distribution Expense Natural Account value to Freight lines? Content (required): Hi Experts, I have requirement to switch the Item expense …
-
How to restrict the user from Opening the AP Period of In-active Business Unit?Hi, I have removed the active check box from the Manage Business Unit page of a BU and now the user is not able to create new invoice for the same BU, the challenge is t…
-
How to bypass the Prohibit User Self Approval ?Summary: Prohibit User Self Approval Exceptions ? Content (required): Hello The customer has enable the option Prohibit User Self Approval Exceptions and it has been wor…
-
How to allow wildcard searches in textbox fields?Hi, Within our accounts payable screen, when a user wants to search on a 'supplier' (for example), if they do not enter the exact value (case sensitive and spelling) the…
-
Moved: Adding page break to etext templateThis discussion has been moved. -
Need Interface solution to the Israel Automated Clearing House (MASAV) in Oracle Fusion ERPSummary: Need Interface solution to the Israel Automated Clearing House (MASAV) in Oracle Fusion -> Currently no API available for Outbound interface of Oracle fusion ER…
-
How do other Customers Manage Invoice Audit without enabling Audit for Payable InvoicesSummary: Audit data unavailable for invoices (As its a DHL technical decision not to turn on audit)– first user touch point to last, would be good for KPI reporting – ho…
-
Bank Statement transaction code -4137000Summary: Hello, We are trying to import a CAMT file, but we get this below error: “The transaction code 4137000couldn't be derived from code mapping. Define either a cod…
-
How to stop invoice editing post approval in OTM (Need standard feature/property if any)Summary: Requirement is to stop invoice editing ability once its approved Content (required): Version (include the version you are using, if applicable): 23B/C Code Snip… -
Issue relating to PPR, payment made was bounced back during the next period. Need solution?We have a business case, where we are looking for an appropriate proactive solution. The client is looking for a procedural document to use when such issues arise in fut…
-
reassign invoice approval to user with the correct job limitSummary: Is it possible to reassign approval to user with the correct job limit Content (required): Approval Job Level 2 reassigns invoice approval to user with Level 1.… -
IDR Options override for specific supplierSummary: We have suppliers which we require to include in "Recognize lines for matched/unmatched invoices". All other suppliers will be "Always create invoices in incomp…
-
Removing of Send User Name and Password Email NotificationsSummary: User don't want to initiate the send User Name and Password Email Notifications Content (required): Removing of Send User Name and Password Email Notifications …
-
Manual override of Fulfilled orders not updating the Invoice for Pay on ReceiptSummary: We are using Pay on Receipt Functionality for Supplier receipts. We have also enabled Manual override of Fulfilled orders. When we are updating the price on a c…
-
where to find FinApInvoiceApproval in set up and maintenanceSummary: Hi I am looking to update the configuration of a workflow in the BPM FInAPInvoiceApproval workflow but we cannot locate the area in set up and maintenance area.…
-
Payment can not be done until it reaches to some marginal amount and it should work at a sSummary: Payment can not be done until it reaches to some marginal amount and it should work at a supplier site level. Kindly help on this requirement. Content (required…
-
PO and Receipts created in Cloud and AP Invoices are in EBS, how 3 way matching is possiblePO and Receipts created in Cloud and AP Invoices are in EBS, how 3 way matching is possible - do we need to interface AP Invoices from EBS to Cloud? If yes, what are the…