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Payables, Payments & Cash Management
Discussion List
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How to hide other invoice approval actions on AP invoiceSummary How can we hide or disable other invoice approval actions like removing 'Approve' or 'Hold' from the LOV?Content Invoice approval actions LOV has these values: *… -
In Oracle cloud can we restrict PPR Total amount based on PM and Bank combincationSummary: For example if we have bank ABC and Payment method as GIRO, Can we restrict PPR amount less than 1 Million if we have bank ABC and Payment method as FAST, PPR a… -
Enable sequential numbering in PayablesSummary:We have decided that we need to enable sequential numbers in Payables to produce a voucher number. We have many test instances where invoices have been entered w…
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How to remove scheduled process Inactivate Banks and Bank Branches from cash manager roleSummary:How to remove scheduled process Inactivate Banks and Bank Branches from cash manager role? What priviliges are required to be removed .
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how to migrate Voucher Number from Old System to Fusion ERP SystemSummary: how to migrate Voucher Number from Old System to Fusion ERP System Content (required): Business sharing Open AP invoices list along with Voucher number. How to … -
Is it Possible to Display the Invoice Approval Rule in the Invoice Approval Notification e-mailSummary: We have a number of invoice approval rules. Users are sometimes confused as to why they are receiving an invoice and it would be helpful if the invoice approval… -
Incoming WIRE recording in Cash ManagementSummary: Incoming WIRE recording in Cash Management Content (required): I would like to understand how to set up a incoming WIRE recording in Cash Management. This is pu…
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Workflow Approval Stuck before last approval flow--BMP FinApInvoiceApproval has synchroniz in prgresSummary: Content (required): Hello: All of a sudden a couple days ago, invoices are stuck in the last of the approval workflow process. It doesn't look like any changes …
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Moved: EMEA Add-on LocalizationsThis discussion has been moved. -
Scheduling Create Accounting - accessing the report outputSummary: Business users unable to access the reports from the scheduled the create account jobs Content (required): Out IT department is scheduling the jobs using an adm… -
Autoapproved invoices showing Initiated in AP_INV_APRVL_HIST_ALLSummary: Since 22C we are seeing all of our invoices that hit an autoapproval rule showing as Initiated status in AP_INV_APRVL_HIST_ALL table. Content (required): Since … -
Routing Number and Sort Code Search for US and UK Employee Bank Account Creation - HCM and Finance?Summary: 22D is introducing the following Payables – Payments feature: Provide US and UK employees improved bank account creation. An employee can search for a bank by r…
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Scheduling ESS Job Create AccountingSummary: Ability to schedule Create Accounting job daily but the parameter 'End Date' should always default to period end date Content (required): One of my customers wo…
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can we include a validated credit memo into PPR along with other selected invoicesSummary: I have created PPR for a specific customer. It selected all validated transactions for payment including credit memo. But it not allowing to complete due to the…
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Page View ChangeSummary: Page View Content (required): I got an icon that comes between notification and user name as seen on screenshot, that ask to change the page view. Is this chang…
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Data flow of AP_INVOICE_DISTRIBUTIONS_ALL.ACCOUNTING_DATE for debit memo/standard invoiceSummary: I'd like to confirm the standard specification of data flow of AP_INVOICE_DISTRIBUTIONS_ALL.ACCOUNTING_DATE for debit memo/standard invoice Content (required): … -
Error message when attempting to Edit an invoiceSummary: Staff are sometimes getting the below / attached error message when they attempt to 'Edit' an invoice. Staff are having to refresh the page to remove the messag… -
supplier balance aging report logicSummary: the supplier balance aging report shows the cancelled invoices as unpaid whats the logic of this when we match with the trial balance it will notmatch because t… -
How to disable the approval withdraw option for fully paid invoices?Summary: Content (required): There are some invoices where the workflow is fully approved and fully paid. Our client accidentally withdraws the invoice and resubmit it f… -
BPM Workflow - Isolating and requiring approval for Type MISCSummary Create a rule that will stop for approval when invoice line type is MiscellaneousContent Need to create a rule where if the Miscellaneous invoice line type is gr… -
How to rearrange columns at invoice linesSummary: How to rearrange columns in invoice lines level. Content (required): Need to move following columns towards to right side closure to invoice line type (Item) Pu…
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Is there a way to recover a Prepayment ?Summary: Hi All, kindly note the scenario given: In 01/01/2020 the supplier gave you an advance of $10,000 (not paid). In 20/01/2020, an invoice (report 1) was published…
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Invoice attachments not visible at headerSummary: Version 22B Oracle Fusion Cloud Payables We have several instances where an invoice was attached at the header level, saved and then opened up to see that the i…
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Service Provider BU concept in Oracle FusionSummary: The basic concept for Service provider model very clear that the Service provider BU provide the service on behalf of other BUs when it comes to centralize the …
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Problems merging two payment filesSummary: There are two payment files generated by the same payment process profile. When the two payment files are combined, the single payment file is generated with pr…
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How to setup one mapping set to book the rounding differences in only one account ?Summary: How to setup one mapping set to book the rounding differences in only one account ? Content (required): Hello I have one invoice with many inter-company transac…
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problem error immediately with callback fbdi invoiceSummary: problem error immediately with callback fbdi invoice Content (required): I have an immediate error for the integration callback from the fbdi invoice payment an… -
IDR line creation - line valuesSummary: What is the source of data the IDR line gets populated from: the PO or the invoice print? Content (required): How does IDR populate the line on the IDR matched …
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Invoice Tolerances not workingSummary: System not placing overbilling hold. Content (required): Our client wants to apply holds on an invoice if the invoice amount more than $100 over the total PO am… -
OTBI Payment reportDeal all : I have a payment report when I log in it from the catalog and search for it an open it there's a criteria Payment date that appear But this same report if i s…