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Payables, Payments & Cash Management
Discussion List
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Running Void payment reportSummary Where can it be foundContent Oracle Cloud 20D(11.13.20.10.0) unable to find where to run a list of the void by the month they were processed in. Version Oracle C… -
OCR ErrorsSummary OCR Errors occuring that cause invoices to error and not match suppliersContent Starting 2/1/21 we have a large increase of invoices coming through the OCR proce… -
DFF for ADHOC PaymentContent Do we have DFF option for ADHOC Payment -
How to add invoice group in recent screen in ap Dash boardSummary How to add invoice group in recent screen in ap Dash boardContent How to add invoice group in recent screen in ap Dash board
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how do enable popup notification for invoice online validation similar to EBSSummary how do enable popup notification for invoice online validation similar to EBSContent how do enable popup notification for invoice online validation similar to EBS
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21a Period Pop up in manage invoicesSummary After upgrading to 21a the manage invoices form now prompts you to enter a number of days for every query .Content After upgrading to 21a the manage invoices for…
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Invoice match option and match approval levelSummary How to modify the invoice match option and match approval levelContent Hi All I have a requirement to change the invoice match option to receipt and match approv… -
PO Distribution - Context based DFF not flowing into AP Invoice distributionsSummary PO Distribution - Context based DFF not flowing into AP Invoice distributionsContent Hi All, We have created a context based DFF for PO Distributions and enabled…
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Invoice Import - FBDISummary Data not selecting and processing while submitting the ' Import Payable Payment Request' jobContent Hi , Submitted job with or without Import Set to 'Import Paya…
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How to handle suppliers that submit AP invoices prior to services rendered or milestone reached butSummary How to handle suppliers that submit AP invoices prior to services rendered or milestone reached but want to take payment discountContent We have some suppliers t… -
Is anyone using JP Morgan Chase's Single-Use Accounts Commercial Card?Summary Our bank, JP Morgan Chase has a Single-Use Accounts feature for payment file processing - is anyone doing this?Content Our bank, JP Morgan Chase has a Single-Use…
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Billed quantity exceeds accepted quantity holdContent Hello: We are trying to match a credit memo to a return on previously paid PO and getting a hold; billed quantity exceeds accepted quantity. I'm confused on the …
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Setup required to update Document Sequence manually in Invoice HeaderSummary Setup required to update Document Sequence manually in Invoice HeaderContent I would like to modify existing manually updated one to different number due to some… -
In Bank Account setup the Business Unit tied to another Ledger is not available in LOVSummary In Bank Account setup the Business Unit tied to Foreign Currency Ledger is not available in LOVContent Not able to select the Foreign BU. All US BU's are in LOV …
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AP Invoice upload through FBDISummary AP Invoice upload through FBDIContent Please watch and subscribe to my channel - Fusion FBDI loading. AP Invoice copy and paste the link below - to see the video…
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Assess Tax on Discount Amount of the PaymentSummary Ability to assess tax on the discount amount of the invoice payment - AP CloudContent Hello AP SMEs,Looking for the ability to assess tax on the discount amount … -
How to Close Invoices in FusionSummary How to Close Invoices in FusionContent How do we carry out the following functioinality in Fusion that is available in Peoplesoft@ Voucher Close : You close vouc…
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Need help on payables 'Check printing by bank'Summary Looking for some end-to-end process documentation and configurations required for Non-In-House check printingContent Hi - We will be implementing 'Check printing…
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Assign Approval Rule For An Invoice Type Payment RequestSummary Approval Rules for Customer RefundsContent Hi, We're trying to set up approval rules for an Invoice Type Payment Request for Customer Refunds, and the approval r…
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Update income tax details on cancelled invoice line distributionSummary Update income tax details on cancelled invoice line distributionContent Hi team Is there any way to update the income tax type and region on a distribution for c… -
Looking for a document on the Package: AP_INVOICE_PKGSummary Need to understand the various functions supported by this package(AP_INVOICE_PKG)Content I am looking for a document on the Package (AP_INVOICE_PKG) to understa… -
Buyer groups associated with each active categorySummary Do we have any report which gives list of the buyer groups associated with each active categoryVersion 20D -
Is there a way to mass void paymentsSummary Payment process completed with wrong pymt date; need to void all checksContent A payment process was run and completed including printing the checks before we re…User_2025-01-28-20-11-21-100 175 views 11 comments 1 point Most recent by Vishal Sharma ORACLE-Oracle
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REST End Point SecuritySummary REST End Point SecurityContent I have shared a REST endpoint with an external user to GET invoices. In order to do so, I created a custom oracle user account and…
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Report on Invoice coding approval flowContent Hi, Is there any seeded OTBI report for invoice coding approval flow. If not can you please help with the SQL query to view using BI publisher Thanks -
Project expenditure Approval workflow Notification TemplateSummary Project expenditure Approval workflow Notification TemplateContent Hi Datamodel name : ProjectExpenditureBatchApprovalDM Report : ProjectExpenditureBatchApproval…
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Manage Payment Process Requests page shows requests from other business units.Content Hello everyone, I have an issue related to payment process requests. The "Manage Payment Process Requests" page and the payments home page, shows and allows the …
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AIP IssuesContent Our third party implementer is setting up our Automatic Invoice Processing "Fusion" and are telling us the following information why the system is not pulling al…
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Enhancements in PROPOSED PAYMENTS PAGEContent We would like to see Invoice attachments & Invoice descriptions in Review Proposed payments page. Anyhelp would be appreciated
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Required to set DFF field in Invoice Transactions as Date for Data TypeContent * We need to set Date field for Invoice Transactions * While creating the DFF when we select Data Type as Date then in Table Column we are not able to select the…