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Payables, Payments & Cash Management
Discussion List
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Uploading AP invoices using CreateQuickInvoices.xlsmSummary: Getting error "Enter a valid business unit. (AP-810247)" on second line of multi line invoice. Content (required): Getting error "Enter a valid business unit. (… -
Is it possible to restrict Payments in case of Insufficient Bank Balance?Content Hello Everyone, In Fusion payables can we restrict Payment Processing in case of insufficient Balance in Bank Account? If No, what is the closest possible approa… -
I want the list of approvers and the limit on the amount each approver can approve.Summary: Hi, I want the table that stores the approver name/ID and the limit on amount which they can approver. E.g. When an expense report is submitted there are few ap…
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Unable to reconcile bank statement due to system transactions side not showing check box on formSummary: A new employee is not setup correctly for reconciling cash. She has been given the proper cash management roles, but the form is not showing the box on the left…User_2025-02-08-01-48-00-010 12 views 4 comments 0 points Most recent by User_2025-02-08-01-48-00-010
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Ad Hoc Payment - Create Payee, cant enter IBAN for IsraelSummary: We have enabled the country-specific Bank account validation. IBAN is optional for Israel yet when creating the payee the IBAN field is not there so we cant ent…
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Israel - AP - VAT ReportingSummary: Implementing VAT for Israel and in AP at the invoice header, we have to choose the regional information, once I key in the value as Vat Reporting for Israel, th…
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Oracle provided ISO painV3 for Credit Transfer is not compliant with ISO 20022 StandardsSummary: Oracle provided ISO painV3 for Credit Transfer is not compliant with ISO 20022 Standards Content (required): After reviewing the following link and comparing th…
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Why can I not view scanned images once validatedSummary: A error message pops up when we try to view scanned images attached to invoices that have been validated Content (required): Since the most recent updates done …
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Role required to run the Import Payables Invoices ESS jobContent I have assigned some of the AP inquiry roles to the user but that user can able to run the "Import Payables Invoices" in ESS scheduled process. So need details o…
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Disable BPM for Invoice Approvals for Single UserSummary: We have a user that would like to stop receiving invoice approval notifications via BPM (they have received over a thousand in a single day). Is there a way to …
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PPR Disbursement Payment File Format - Error importing Custom TemplateSummary We used to import Custom Template in a Standard Oracle Report (Disbursement Payment File Format for PPR) but now it's not allowing or erroring outContent Hi, We … -
How to import Vacation Rules from a 3rd party system?Summary: Import vacation rules Content (required): The client has users entering vacation rules in another application. If we extract that information can we interface t…
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IDR Payables Image Invoice Tracking Report - Any Updates for Line Level Learning/ProcessingSummary: In Release 22B, Adaptive Learning for Invoice Lines Using Intelligent Document Recognition is being introduced. Will the Payables Image Invoice Tracking Report …
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Approval Infolets Time OutSummary: The AP Approval (Others) time out when we click on the others link. It completes about half the time, but we do not have a huge number of transactions which nee…
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PGP Payment File Encryption and Decryption of MT940Summary Need to sign payment files generated via BI Report with Oracle PGP private key and encrypt the payment file using Bank public PGP keyContent We have this require…
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Automatically process invoices requiring revalidationContent Purchase orders are entered, invoices come in via OCR but no receipts are entered. Once the receipts are entered is there a notification or status change that le…
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Is there a document explaining how IDR recognizes invoice lines?Summary: Is there a document explaining how IDR recognizes invoice lines? Content (required): We are testing IDR and find that the behavior is completely random. Sometim…
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Is there a way to upload Payment TermsIs There a way to upload Payment terms like we upload other objects via FBDI or RI Sheets?
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EMPLOYEE Role for ERP UsersSummary: Is it mandatory to assign EMPLOYEE Role for ERP Users? Content (required): EMPLOYEE role comes with Self Service Requester role. That count towards Procurement … -
Payable ReconciliationSummary: Content (required): What are the Key Reconciliations available in payables during month-end and the impact of each activity Version (include the version you are…
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How to check which rule is failing under 'Invoice Approval Rule Set' in BPMCurrently, there are 400+ rules defined under 'Invoice Approval Rule Set'. With the new acquisition & BUs getting added to existing setup; we are unable to figure out wh… -
We have a requirement to send an encrypted payment file to bank from oracle system.We have a requirement to send an encrypted payment file to bank from oracle system. Bank is not willing to provide any encryption keys. How can the above requirement be …
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Invoice Approval by EmailSummary: Approver is responding to an Invoice Approval notification through email (ie. Outlook) Content (required): I'm looking for information on how the system functio…
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Cannot edit IC Tax rate on AP InvoiceSummary: Hi All, We have a case wherein the user wants to edit the tax rate on IC AP Invoice but system does not allow it. User wants to have different tax rate for AR a…
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PO Variance Account (purchasing variance account) is same as IPV or PPV ?Summary PO Variance Account (purchasing variance account) is same as IPV or PPV ?Content in Transaction account builder the "PO Variance Account" (purchasing variance ac… -
Extract all Task Configuration RulesIs there an easy way to extract all the Task Configuration rules? To navigate to the rules area: BPM Worklist - Task Configuration - search for a Task - Assignees tab - … -
Workflow issues with Invoices matched to wrong PO then corrected to correct POSummary: Invoice was initially matched to PO. The invoice approval was routed to a person who realized that it was not the correct PO and rejected the invoice approval. …
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Moved: Q&A session: Intelligent Document Recognition (IDR) Migration, May 4th, 9am PTThis discussion has been moved.
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How IPV accountng happens for 2way match PO when matched to invoice having variance(under toleranceSummary: Business is matching invoice with 2-Way PO and exceeded matching amount greater than actual PO amount (but is less than Tolerance level). Could anyone please he…