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Payables, Payments & Cash Management
Discussion List
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How to add flexible fields to the Supplier Portal in the section to create an invoice?Summary: Can the supplier portal page be customized with DFF from invoice creation? Content (required): Users request that two new fields be created within the invoice c… -
Payables Invoice Line level approvals to send simultaneously for approvalsSummary: Payables Invoice Line level approvals to send simultaneously for approvals for each line instead of waiting to complete the approval of 1st line and then send f… -
Include requisition's requester on Invoice approval workflowContent Hi FIN experts, please, is it possible to include the requisition's requester on invoice approval workflow ? -
Pop up message when vendor has not filed income taxSummary: Requirement is to have a popup message while creating an invoice. When vendor has not filed the income tax then it should display a popup message for the same. …
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BPM rules Account and Cost center CombinationSummary BPM rules Account and Cost center CombinationContent How to setup BPM rules based on Account and Cost center Combination if we have 10 Accounts and 10 Cost Cente… -
Is it possible to configure the system transaction data fields that are available for reconciliationSummary: We would like to add data fields that are available on Receipt records to the data fields that are available to the system transaction UI on the manual reconcil… -
Does Oracle Business Network support creating payables invoices with match to receipt match typeCustomer is trying to create invoice with PO match type set to match to receipt. However supplier does not know the receipt number information to be provided on the cXML…
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Scheduled Process To Move "Cleared" Checks and Payments From Clearing Account to CashHello, Is there a scheduled process that can be run to move checks and payments that we “clear” or “match” in the bank reconciliation window from the clearing account to… -
How to create PO with Asset item with Period End Accrual & AccountingSummary: How to PO with Asset item with Period End Accrual & Accounting Content (required): Business would like to know E2E of PO with Asset item with Period End Accrual…
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Transaction Numbers in Cash Position TableSummary: When Cash Position Data Extraction program is run, open payable invoices are populated in the table ce_cp_facts. While importing AP invoices, the invoice number…
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Line Description is not appearing in Account Analysis Report - Cash ManagementSummary: Created invoice and make payment also for that we have done Manual reconciliation with some different amount. One external transaction has created for that diff…
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Can an Invoice image scan to an existing Invoice.Summary: We import invoices from another solution and want to add scanned invoice images to those invoices. Content (required): Is there a way to load a scanned image on…
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Expected payables from open PO based on payment termsIs there's any functionality get the following requirements in Cash management Expected payables from open contracts based on billing Terms Expected payables from open P…
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Documentation or Confirmation Required on Autoreconcilation Matching Rule Criteria in Cash MgmtSummary:Hi,we have a client for whom the real time business scenario of reconcilation perfectly works just by amount as basis.But when implementing in Fusion cloud ERP w…
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lookup values with DFFSummary: Hi From which tables can we extract lookup values(Common lookup ) with their DFF attributes so that it can then be imported in the appropriate file format ? Tha…
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Accounts Payable wants to limit the availability to create and modify suppliersSummary: Currently all of accounts payable has the access to create and modify suppliers. They would like to narrow it down to a few users. I removed all data access fro… -
Moved: Does Shared HR in FUSION support Matrix ManagerThis discussion has been moved. -
Move Bank Branch under New Bank after a bank merger has occurredSummary: Hello, We have requirement to move few branches to new Bank, so do we have any API/Functionality to update those branches? if yes then will it impact the existi…
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In Manage Payment process error is Terminated No available installmentsSummary: In Payables, when Submitting a Payment process, even though we have done Manage installments and validated on the invoice, the stage is Terminated when we revie…
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IDR - Why Invoice Received Date is Empty for a Scanned Invoice and how this can be auto populated?Summary: Why Invoice Received Date is Empty for a Scanned Invoice and how this can be auto-populated? Content (required): Version (include the version you are using, if … -
How to Reopen bank ReconciliationSummary: User reconciled the bank statement prior to a void payment being processed. AP is unable to process the void in order to process the replacement ACH (Direct Dep…
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IDR - What is the difference and purpose ?Summary: What is the difference between : Always create invoices in incomplete status Vs Import Payables Invoice with Incomplete Invoice Hold ? Why we need Always create…
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Can you have multiple conditions/scenarios in one parse ruleSummary: Currently, I am trying to extract related AR invoice numbers for a deposit/AR payment from the statement files. All the invoice related detail is in the Additio…
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Change external transaction currency.Summary: Necessity to change external transaction currency. Content (required): The users have the need to change the currency when creating an external transaction. Cur…
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IDR - BU Default using email SubjectSummary: Hi, How to default Business unit using the routing attribute in the email subject? Do I need to provide BU Name or ID?. How the business users know the BU ID to…
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AP invoice with REST call with supplier numberSummary: I am trying to create AP invoice with REST call it work well with supplier name but, does not work with supplier number (for same vendor/supplier). Content (req…
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Troubleshooting: intraday bank statements are causing import errors for US, EMEA, and APACSummary: When requesting intraday bank statements for US, EMEA, and APAC, the following import error message occurs: "The statement line availability amount is invalid b…
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Adding Shipping & Tax at Invoice ReceiptSummary: AP gets an invoice that has shipping and tax but the order was closed upon receipt. Content (required): When a PO is created the amount of the shipping and/or t…
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Importing Encrypted Invoice filesSummary: Is it possible to import an encrypted invoice files sent by a third party system into Oracle Cloud UCM server ? If so please share pointers on the decryption pr…
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From where item expense accounting is generated for FOS based invoicesSummary: Interorganization transfer is performed between two BUs under same ledger. Now Supply Chain Finance orchestration is run where intercompany invoicing is enabled…