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Payables, Payments & Cash Management
Discussion List
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How to clear historical transactions after enabling GL to CM ReconciliationContent After enabling General Ledger to Cash Management Reconciliation, all historical GL transaction are populated into CM. However all of these transactions have been… -
2/10 Net 30 Payment termsSummary Payment Batch did not include invoice with discount payment termsContent We entered an AP invoice dated 6/24/2021, with 2/10 Net 30 payment terms. This invoice i…
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Cannot use date and number in DFF Value set ValuesContent We're trying to create DFF "descriptive flexfield" in value set values with flexfield code "FND_VS_VALUES_B". we're unable to proceed the DFF creation because th…User_2025-02-11-12-30-38-982 50 views 2 comments 0 points Most recent by User_2025-02-11-12-30-38-982 -
InvoiceContent Hi All, I have two invoices for the two different suppliers. For both of the suppliers no Tolerances set is assigned at the supplier site level. When I create a …
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Invoice Number for Consumption AdviceSummary Invoice Number for Consumption AdviceContent Can I configure Invoice Numbering that gets generated automatically for consumption advice?
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Setups and BI format for Wire SDPSummary How to setup automated wire PPP for Wire TransferContent We currently use PPP's for ACH and Outsourced Checks. Our wires are done manually. We want to automate t… -
New infotileSummary Develop a custom infotileContent Hello In Payables workarea Recent infotile is provided. it only provides invoices created by the user. Can we develop a new info…
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Auto-reconciliation reference for Payment request refundSummary auto-reconciliation rules using payments "remittance message" fieldsContent Hi All, My organization it’s doing refunds using “issue refund” function on credit no…
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AP Invoice Workflow Routing for ProjectsSummary What Project roles are available for routing AP Invoices?Content Can someone please provide me a list of the possible workflow routing options for AP Invoices wi… -
Send approval to alternative person in case the usual approver has approved beforeContent We have a rule setup in AP approval with three stages, on Invoice Header level: STAGE0: Approval from accounting group STAGE1: Approval from business STAGE2: App… -
PPR Stuck in Payments Approval InitiatedSummary PPR Stuck in Payments Approval InitiatedContent Hi Team, I was trying the Payment Process Request process, but my PPR request remained stuck in Payments approval… -
Planned Maintenance -- End User notificationSummary How to configure Oracle Financials Cloud to display "planned maintenance" message to end usersContent I am hoping there is a way to configure the Oracle Financia…
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How to prevent matching invoice to cancelled PO lineSummary How to prevent matching invoice to cancelled PO lineContent Hi, Today, AP agent can match invoice to cancelled po line. Is it possible to prevent matching invoic…
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Change the branch of a disbursement bank accountSummary We need to change the branch of a disbursement bank account, for correctionContent Hi, We need to change the branch of a disbursement bank account, which needs t…
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DFF Field : Mandatory or OptionalSummary Looking for solution to make DFF field mandatory or optional based on certain conditionContent Hello Experts, We have a requirement to make some DFF field at AP …
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Where to Locate the "Assignee" columnContent I saw an "Assignee" column in the Manage Invoices. I want to fill out this column. But it is not found in the Create Invoice page. Would you know where I can loc…User_2025-02-08-05-47-12-845 94 views 2 comments 0 points Most recent by User_2025-02-08-05-47-12-845
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Manage Supplier Bank Account Descriptive Flexfields - Managing the Values in a Value SetContent I am trying to test a new supplier bank account DFF and I want to have it pull from a list of values of 2 items. However, when I try to edit the value set it is …
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cXML Invoices from SuppliersSummary Our Customer is receiving the cXML Invoices from Suppliers via B2B messaging and SFTP.Content Hello, Our Customer is receiving an cXML Invoices from Vendors in c…
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Credit Card PaymentSummary Credit Card PaymentContent Is there any setup document on credit on card payment
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Maximum amount of installments for a paymentSummary Is there a defined maximum limit for installments selected for a paymentContent I've read various things about how 500 invoices is the limit for invoices attache…
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DFF with Automatic running SequenceContent Can we configure DFF with running sequence where sequence number will be automatic running sequence? Any pointer for this would be highly appreciated.
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Unable to update Distribution level DFF which has closed project associated through REST APIContent Hi, We have Pay when get paid solution in place and When an AP Invoice distribution is transferred to projects and then to AR, we are trying to update the AR Inv… -
Invoice Approval flow on Net Amount instead of Gross AmountContent Hi, For the Approval Workflow of AP Invoices we've always used the attribute 'Invoice Header.Invoice Amount'. This is the gross amount, including the tax amount.… -
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Updated List of ESS Jobs that can be Scheduled for Cash ManagementContent Hi I would like to inquire if you have Updated List of ESS Jobs that can be Scheduled for Oracle Fusion Cash Management? Thank you Kind Regards, Johann
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Why invoice coding account is completed since we validate the invoiceContent Hi, Today when we validate the invoice, the coding account status become "Complete". Is it any solution that we can't validate the invoice since the coding accou…
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How to create a parse rule set that will calculate inverse exchange rate using 'payment amount' andSummary Is there a way to create parse rule set which will calculate inverse exchange rate using 'payment amount' and 'Original Amount' (like using formula payment amoun… -
Invoice Accounting Coding WorkflowContent Hi All, The business requirement is below: - We want to use Invoice Accounting Coding workflow to validate or correct invoice distributions. Can i use this workf…
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Avoid Notifications going to the CEO in case of EscalationsSummary Avoid Notifications going to the CEO in case of EscalationsContent Hello Folks We have a requirement where in our escalation notifications get routed to the imme…
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How to make AP invoice attachment required before invoice can be save or validated.Summary How to make AP invoice attachment required before invoice can be save or validated.Content Hi Experts, We have one requirement in AP invoice to make attachment a…