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Payables, Payments & Cash Management
Discussion List
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FBDI (ADFDI also) Spreadsheet does not have Project Costing DFFsSummary FBDI (ADFDI also) Spreadsheet does not have Project Costing DFFsContent We cannot upload project information onto the spreadsheet from the Project costing DFFs (… -
Email ApprovalsSummary We want to add a message to the requisition approval email letting the user know what they are approvingContent We wish to add a message for the email going to t…
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Urgent payments at month end/Period closeContent Hi, We close the current period in the first week of the next month. Account for payment is set to At payment issue and clearing. We Allow payment date before th…
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Invoice 3 way match with Receipts.Summary Invoice 3 way match with Receipts.Content I need to understand what is the business rationale behind Invoice being allowed to bill more than the received amount.…
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Payables Unaccounted Transactions and Sweep Report is ending in errorSummary Do Oracle checks for inactive business units under a particular ledger while running this reportContent Hi Team, While running the program Payables Unaccounted T…
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Implications of creating Cash Management Bank Account with missing setup Code CombinationsContent Hi, I created a Bank Account in Cash Management. On the "Business Unit Access" tab of the Bank Account setup screen, where the Bank Account is linked to a Busine…
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Mark Bank Statement Line as ExternalSummary Marking Unreconciled Bank Statement Line as ExternalContent We have a bank statement line that does not correspond to any of the system transaction, therefore wo…
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Matched Invoices: Is it possible to default the Requestor on the invoice to the requestor on the POSummary In our current set-up when a user matches an invoice to a PO they still need to insert the Requestor. Is it possible to default this to whoever the requestor is … -
Digital Signature for Payment FilesSummary Payment file not signed with PGPContent Hi All, I am using PGP Private client key generated by Cloud ERP instance to digitally sign payment files. We have shared…
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21A? Payables invoice is not following payment terms settingsContent Our Payables team noticed that some invoices were updating the payment due date after going through workflow approval. Our Invoice Options configuration is set t… -
Supplier - Bank Account Name - Restrict to 30 CharactersSummary Supplier - Bank Account Name - Restrict to 30 CharactersContent We have a requirements to restrict the lengt of the Account Name, when creating a bank account fo…
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Auto Approve without Requestor on Payables InvoiceSummary Auto Approve without Requestor on Payables InvoiceContent We made the BPM Configuration with following values: Starting Participant: HierarchyBuilder.getManager(…
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Custom View Creation in FusionContent Dear All, Once of our Customer is migrating to Cloud from EBS, They have a custom report in R12 which they want to create in Fusion cloud. For Custom report in R…
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User selected wrong bank account for AP Payment - issue reconcilingSummary How to reconcile between 2 bank accountsContent Hi I have an issue where we have 2 bank accounts set up which bothe use the same GL code. Both accounts are activ… -
Payable Invoice Cancellation - never accounted with Zero dollar value - is there any accounting entrSummary Payable Invoice Cancellation - never accounted with Zero dollar value - is there any accounting entries for this invoice?Content is there any accounting impact i…
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How to split Invoice distribution Account in PayablesContent Hi, How to split Invoice distribution Account in Payables depends on invoice line descriptive flexfield and this DFF including 3 context value for departments by… -
Where are Webcentre invoice links stored in Fusion PayablesSummary We use Webcentre to scan invoices and these invoices flow into Fusion AP. When you query the invoice in AP, you can see a url link that takes you to the invoice … -
Approval in PayablesSummary Approval in PayablesContent Hi We need to to configure approvals in AP. The requirement is to have different types of approval routes for different type of invoi…
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one Business Unit for entry and one Business unit for view purpose onlyContent We have a requirement to assign X BU for entry purposes and Y BU is only for view purposes to the same user. User will able to do an entry for X BU but he can se…
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Payables Invoice- Data ConversionSummary Payables Invoice- Data ConversionContent Hi, Is it possible to bring in Closed Invoices from legacy system to Oracle Cloud ? Appreciate if you can share your exp…
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Smartview - Distinct Member Name Only vs Member Name or AliasSummary Should my company use "Distinct Member Name Only" or "Member Name or Alias" in Smartview?Content Our Oracle Cloud system is configured with the Intercompany segm…
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Unaccounted transaction captured in payment proposalSummary Unaccounted transaction captured in payment proposalContent Hi, We noticed that unaccounted transactions( expense report,invoice ) were included in a payment pro…
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Role creation according to supplier typeSummary Can any one help me on role creation or any other idea to stop/ restrict my end-user for specific supplier typeContent Hi, I need help on role / restriction / se… -
Not able to load few details for CAMT053 bank statementSummary Not able to load few details for CAMT053 bank statementContent Hi Team, We are not able to load domain, family and sub-family fields from CAMT053 bank statement …
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Ideas on Requirement for Vacation Rules SetupSummary We need an employee to see summary of the tasks that were delegated or transferred while his absence.Content Kindly find the details below : We have a requiremen…
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MPA for Expense InvoiceSummary MPA for Expense InvoiceContent Is it possible to have MPA for Expense invoice (Invoice Type: Payment request) which is coming from Expense module as I checked MP…
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Is it possible to load Geography data without it being part of hierarchy?Summary Is it possible to load Geography data without it being part of hierarchy?Content Hi, I would like to know if its possible to load geography data for Addresses wi…
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While using discount payment term how to apply discount on taxes?Summary while using discount payment term how to apply discount on taxes?Content while using discount payment term how to apply discount on taxes? if the invoice amount …
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Troubleshot/ Admin Documents for BPM Worklist /ApprovalsSummary Troubleshot/ Admin Documents for BPM Worklist /ApprovalsContent Hi, Please share some documents around BPM Admin Tasks ,Troubleshot issues, Performance issues et…
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ORA_AP_PROMOTIONAL_OPTIONS lookup_type under Manage Payables LookupsSummary ORA_AP_PROMOTIONAL_OPTIONS lookup_type under Manage Payables LookupsContent Hi Team, Can anyone explain the new lookup code provided under 20D for the fix of "IN…