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Payables, Payments & Cash Management
Discussion List
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AP Invoice Line Approval-Profile Option(R13)Summary No values available for this Profile OptionContent Hi, We just upgraded to R13 in a test instance.However, while trying to setup the AP Invoice Line Level Approv… -
OCR created PO Matched Invoice IssueSummary OCR created PO Matched Invoice IssueContent Dear Experts, May i know what duty role allows a business user to view the PO details within AP itself using Match In…
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20C PRD Patch Update: Approval link to view invoice takes users back to the HomepageSummary 20C PRD Patch Update: Approval link to view invoice takes users back to the Homepage after we change the appearance from Redwood -Newsfeed to Sky Blue - PanelCon…
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Sending inovice attachments via emailSummary Can we invoice attachment via email notificationContent We have a requirement to build a BI Report and schedule it at regular intervals. BI report gives the info…
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Payables Invoice split to two journal batchesSummary Payables Invoice split to two journal batchesContent When the invoice is created with VAT, create accounting split transaction to two journal batches in GL. one …
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Supplier Portal CustomizationSummary Supplier Portal CustomizationContent Hi All, We have an issue with Incomplete Invoices which are getting created in Supplier Portal. It causes problem during mon…
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Payment Terms Setup Import From CSV File Errors OutSummary While importing payment terms setup via 'Import From CSV File', the process is erroring outContent Hi, We are trying to create mass payment terms using CSV file …
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Oracle Cloud Payables - prevent approval workflow notification on invoices with missing account distContent Hello Everyone! In Oracle Fusion Cloud Payables module, is there a flag that can be enabled on the workflow notifications to prevent approval of invoices that ar… -
Setting an amount limit on PPRSummary Ability to set an amount limit on a payment process requestContent Hi allAm I correct in thinking that there is no functionality to enter a maximum batch amount …User_2025-02-07-07-46-56-200 55 views 7 comments 0 points Most recent by User_2025-02-07-07-46-56-200
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Accounting date same as receiving dataContent Hi We have a requirement to ensure invoice accounting date is the same as receiving date (PO receiving date). This is the time where the cost is legally ours to …
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Reprinting Remittance AdviceSummary It doesn’t appear that we are retaining or are able to regenerate the remittance advice once payments have been produced from Oracle.Content It doesn’t appear th…
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Sending Remittance advice as a PDFContent We are trying to set up remittance emails to be sent once payments are processed. Upon initial set-up all remittance is sent as html. Is it possible to send the …
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Purpose of Freeze / Unfreeze option on Manage Invoice Search ResultsContent Hi, When I go to Manage Invoices in AP, and go to View, I see there is an "Unfreeze" option. From what I can see, once I select that option, it makes no differen…
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Looking for tips on how to get 1099-NEC IRS copy to align properly when printedContent Hi, We are having difficulty getting the IRS copies of our 1099-NECs to print properly. We've been told "play with your printer settings," but after having done …
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Accounts Payable Aging report for prior date (that can be used to reconcile)Content Hello all we recently adopted Oracle Fusion and haven't been able to find a listing that shows what is in AP at a historical point in time in order to do a recon…
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Payables - Is it Possible to Add a DFF Context Based on AP Invoice TypeContent My client is looking for a DFF to be defined which should only be enable for specific Invoice Type... E.g. If they are creating a "Standard Invoice" then the DFF…
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Invoice Coding ProcessContent Hello all we just implemented Oracle Fusion and were trying to get it so that the approver can code the invoices. However the process in Oracle would require the…
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Intercompany flag at payables InvoiceContent Hi Everyone, I need some help on oracle cloud payables, as I have transferred the invoices from Intercompany to Payables cloud, under "Show more" on the invoice …
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Remittance Advice Delivery Method EmailSummary Remittance Advice Delivery Method Email - can notification be sent to more than one email address?Content Remittance Advice Delivery Method Email - can the notif… -
AP- NACHA PPD/CCD ACH Balance fileSummary Bank Error -Hash entry totalContent Bank requires a debit offset or balanced ACH file, using the Generic US ACH template the outbound Payer bank account number a…User_2025-02-06-22-16-28-372 51 views 2 comments 3 points Most recent by User_2025-02-06-22-16-28-372
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How to make the "Product Fiscal Classification" field inherit the value of the category that was ****Content I have some Manual entries in Accounts Payable And when entering the Item Code, I need the "Product Fiscal Classification" field to inherit the value of the cate… -
Tax on a one time Invoice in AP and budget controlSummary How to calculate tax on a one time invoice in AP Cloud and allow budget to count for itContent Hi, We process many one time invoice without the need to create su… -
How to setup BPM approval process for Wire paymentSummary How to setup BPM approval process for Wire paymentContent I need to setup BPM approval process for Wire payment. Approval rule will be simple like based on payme…
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Invoice Hold Approval Flow: Cost Center Manager not possible (ERROR)Content Hi, I'm trying to have a Invoice Hold Resolution Approval Workflow configured with always the Cost Center Manager who needs to approve/release. See below the onl… -
Quick and Batch PaymentSummary Quick and Batch PaymentContent Quick and Batch Payment- I need to add a unique number to quick or batch payment, therefore I need a field that is available to bo…
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Question on Subledger account rules sourceSummary What does this source mean: Item Charge Account for TaxContent When the source of an account rule for one of the segments states 'Item Charge Account for Tax', w…
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How to restrict access to submit the installments on installment selection on AP payments in fusionSummary How to restrict access to submit the installments on installment selection on AP payments in fusion cloudContent Hi All, How to restrict access to submit the ins…
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System is picking the predefined approval rule first rather than PO matched ruleSummary System is picking the predefined approval rule first rather than PO matched ruleContent Team, We have created a auto approval rule(advanced mode) for PO matched … -
Reconciling External Cash Transactions not on bank statementContent Hello, We currently import cash transactions from our external systems into cash management for reconciliation. The Auto Reconciliation function works very well …
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Project Details are not defaulting for the matched POSummary Project Details are not defaulting for the matched POContent Team, Project Details are not defaulting at the invoice line level for the matched PO. Its not worki…