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Payables, Payments & Cash Management
Discussion List
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Does IDR work better after migration to OCISummary: We use IDR but will migrate to OCI in Feb 2023. Will IDR change or improve after OCI? Content (required): I was under the impression that we would receive IDR w… -
Updating Fiscal Classification Code at Supplier MasterSummary: Content (required): Hi Experts, We have a requirement to update the Fiscal classification code at the supplier master profile level for the existing suppliers. …
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How to create separate checks per vendor per invoice?Summary: Currently, system pulls all the invoices for a supplier in a single payment run and create a single check for those payments. We have a requirement to print sep… -
What privilege(s) grant access to BPM Worklist?Summary: Access to BPM Worklist Content (required): Hi, We need to grant two users privilege to access BPM worklist, so they can reroute/reassign approval notifications.… -
Difference between Fusion Purchasing and Fusion ProcurementWhen we look at our licenses we see licenses for Fusion Procurement and Fusion Purchasing - what is the difference between the two if any? We are getting ready to add so…
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Impact of changing Extended Precision of currency (screens/modules)Summary: Impact of changing Extended Precision of currency (screens/modules) Content (required): Impact of changing Extended Precision of currency (screens/modules). We …
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Split invoice payment between supplier and third partySummary: Is it possible to split the payment of an invoice between the supplier and a third party? Content (required): Our client has a need to be able to partially pay … -
How does a customer payment via Bill Management portal appear in Cash ManagementSummary: I am testing the Customer Online Payment Portal via Bill Management. I have made a payment, confirmed there was an automatic receipt created, and ran the remitt…
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Fusion 22D - IDR Deliver Match on Invoice PO numnerSummary: With 22D Oracle have delivered Key features being highlighted include Intelligent Invoice to PO Line Matching (for IDR Invoices) (taken from 340843_ERP – Featur…
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Disable bank sort codeSummary: We would like to make sort code of supplier bank account to be optional instead of mandatory. Please help to remove this validation from supplier bank account C… -
Are there any documents available with shared services setup along with final accounting impact?Summary: Hi, We are in process of implementing cloud financials for a customer. Is there any document which outlines the complete process in terms of setup along with th…
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Default Accounts on the Invoice based on the Project detailsHow can we default a particular account or code combination with that account on an invoice when the user enters project details on the invoice lines. It should get upda…
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How can we correct a prepayment that was reference an incorrect line of the PO?Summary: 4 Prepayments were created for the 4 lines of the PO. Prepayment 1 and 4 referred to the correct PO lines (1 and 4) while Prepayment 2 and 3 referred to PO line… -
Accrual Rate for Foreign CurrencyActual when we are generating the month end accrual on the system we noted that for the Foreign Currency system is taking the rate at PO Creation Date instead of GRN Cre… -
Deleting particular invoices from payable interface table automatcially.Summary: We are having a requirement to delete particular rejected payable invoices from interface table. Currently we are doing it using manually through CorrectImportE…
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Supplier Portal Invoice ApprovalSummary: Content (required): Hi, The requirement is mentioned below; An approval flow has already been configured for "INVOICE REQUEST" type. However, it does not allow …
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How to lock a DFF segment at invoice line level in APSummary: In the client's setup there is a flexfield segment at invoice line level, which should be locked, once a line is marked for being transferred to an external rec… -
An Application error occurred see the incident log for more information -Scanned invoicesSummary: An Application error occurred see the incident log for more information error is appearing when we are trying to query the scanned invoices by providing the cre…
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Is it possible to reconcile 2 different bank accounts statement lines with each otherContent (required): Hi all I got a customer which ask if it is possible to reconcile 2 different bank accounts' statement lines with each other. Is that possible? Or wha… -
Moved: How to set validation for MSME vendors to avoid Invoicing which crossed due date of 45 daysThis discussion has been moved. -
Moved: How restrict certain Account segments to be used on AP invoices?This discussion has been moved. -
Scanned Invoices not appearing on Payables dashboard after 22D patchSummary: Hi , We have stopped receiving invoices on the dashboard after 22D patch . Did anyone face this issue . The invoices seems to be appearing in the imaging server… -
Oracle Payables 1099 process does not support State ReportingSummary: Set up automatic without is showing up in box 4 (Federal income tax withheld). Need the withheld amount to go to box 16 (State tax)1099 - State Tax Withheld (Do…
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Enable 'View Accounting' option under actions for Manage Invoices & Manage Transactions taskSummary: We have Custom Inquiry roles where we have to Enable 'View Accounting' option under actions for Manage Invoices & Manage Transactions task Content (required): H…
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Customizing the Payables Workflow Transactions Listing seeded reportSummary: Business needed few more column for the seeded report, But we do not have access to Data model.Suggestions needed in order to get this done. Content (required):…
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How to deploy changes in workflow rule to existing itemsSummary: We are changing our invoice approval workflow to include reminders. I know this change affects invoices going forward. How do we deploy the change to items alre… -
Is There Any Way to Import Payment Approval Rules In Oracle Cloud?Summary: Is there any way that we can import the payment approval rules in oracle cloud, Customer has 448 payment approval rules to be define. Content (required): Custom…
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user visibility on bank statements imported in errorSummary: I have a scenario where in Cash Management, Bank Statements and Reconciliation, Processing Warnings and Errors page, there are bank statements imported with err…
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Payables Trial Balance OTBISummary: Payables Trial Balance OTBI Content (required): How to create Payables Trial Balance from OTBI? How do I get the as at date? How do I get the Original Amount an…
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Non-PO Invoice created through supplier portal goes into Rejected statusSummary: When a supplier submits a non-PO invoice, it goes in workflow rejected status by default. Is that the intended functionality. Content (required): Version (inclu…