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Payables, Payments & Cash Management
Discussion List
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Enabling Tax for ImagingSummary OCR enabling taxContent I have enabled the tax and freight for the OCR imaging int he profile options and it isn't working. Any ideas on this? Version 18C -
Data Model or Entity model - for payment xml file for Disbursement Payment FormatsSummary Data model or ER model for payment XML fileContent Hi all Please help me in finding the Entity model or Data model for Payment xml -
Migrating Invoice Approval Rules From TEST to PRODSummary I am looking for a way to copy the invoice approval rules I have between POD's.Content We are currently changing our invoice approval workflow rules. I wanted to… -
Digital Signature on the end of the pageSummary Digital Signature on the end of the page when the invoice is of 2 pagesContent We have Enabled digital signature but it prints the signature only on first page. …
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Inactive Employee Identification in WorkflowsSummary Identification of Inactive Employees in a workflowContent Invoice workflow gets triggered when it find all the levels of approvers in the workflow and this can b…
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Invoice Option Term Date basis: “Invoice Date”Summary Invoice Option Term Date basis: “Invoice Date”Content Created future dated invoice (Jan-2021) but Term date still coming as “System Date” i.e. 15th Dec 2020. How… -
Cash Management Bank Account TransfersSummary Bank Account Transfers/SubAccount/Pooled Accounts or whatelse?Content Hi, Bank Account Transfers/Pooled Accounts We have a requirement to use 1 bank account for …
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Invoice on kept on hold due to "Cannot create liability account"Summary Invoice on kept on hold due to "Cannot create liability account"Content One of the Invoice stuck put on hold due to "Cannot create liability account". I verified…
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Payables Invoice Approval rule based based on number of days between two datesSummary Payables Invoice Approval rule based based on number of days between two datesContent Hello. We have requirement to route payables invoice approval to certain gr…
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What is the best process for expenses debited directly from our bank accountsSummary Should expenses debited directly by suppliers be booked and paid in AP? If yes, how to reconcile the payments with the statement?Content Some suppliers, such as …
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Defaulting Tax country field and County in Supplier registration Page - iSupplier PortalSummary Please assist to make below columns default Tax country field and County with Default value Saudi Arabic in Supplier registration pageContent Please assist to ma… -
how to create Document sequence for AP Global IntercompanySummary how to create Document sequence for AP Global IntercompanyContent how to create Document sequence for AP Global Intercompany, it should default Document category…
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Privledge to Reassign Payables InvoiceContent Hi, what privilege allows users to reassign payable invoices that are assigned to them? I know the Employee role gives access to this but that role has privilege… -
Approval groups > parallel approvals,First Responder Wins > Supervisor HeirarchySummary Supervisor Heirarchy based on Approval groupsContent Hi, We have below approval requirement, please guide on how this can be achieved. Invoice with natural accou… -
Invoice approval rule changesSummary Invoice approval rule changesContent Hi - Do we have to complete all the in-flight invoices and stop entering new invoices before making any changes to invoice a…
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How can we do reminder for old notification holds invoicesSummary How can we do reminder for old notification holds invoicesContent Hi, I just setup the reminder for the holds invoice workflow. But this setup is applicated to o…
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When duplicating a supplier invoice line, not all information are duplicatedSummary Multiperiod accounting information not duplicated when invoice line is duplicatedContent Hello For an invoice line matched to PO, if an error has been made durin…
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Invoice approval for new line type "Rate Based Services"Summary Line Type "Rate Based Services" doesn't have Invoice line level Match_Type= ITEM_TO_SERVICE_POContent Hi, Hi - We have two different rules for 3-way matched and …
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If I withdraw the approvals from Invoice Action, its shows as "Withdrawn" in UISummary If I withdraw the approvals from Invoice Action, its shows as "Withdrawn" in UIContent If I withdraw the approvals from Invoice Action, its shows as "Withdrawn" …
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Expense Claim Project EnabledSummary Expense Claim Project enabled show only assigned team member project codesContent Hi We enable expense claim Project Base. Now on project drop down we want to sh…
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adding additional days to the payment date to make settlement date as payment date +1Summary adding additional days to the payment date to make settlement date as payment date +1Content Hi Team, For ACH payments, how can we add additional days to the pay… -
Importing Bank Statements for Bank Account Defined TwiceSummary Experiencing issues interfacing bank statements due to the same bank account number used for two cash management bank accountsContent Our main disbursements bank…
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New Features in 21AContent Guys, 1. Do we have a list of new features/fixes that are going to be part of 21a upgrade? 2. What is the tentative timeline of 21A release document and pushing …
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Oracle IDR - Non Matched Invoice for Suppliers with multiple sitesSummary How does IDR determine the appropriate site when the address on the invoice is the same?Content We have encountered scenarios where one Supplier deals with multi…
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1099 Electronic file for IRS not updated for 2020 Rule for 1099-NECSummary All Oracle docs indicate that the new form for 1099-NEC was created and there are no process changes and all codes remain the same. That doesn't appear to be the… -
AP Unapproved Invoices (Pending by Approver)Summary AP Unapproved Invoices (Pending by Approver)Content Hi Oracle Gurus, In Fusion Do you have any report in Payable it shows details to Payable Invoice pending with…
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My Services - Did something change?Summary We no longer show any services shown in My Services and didn't receive any notifications when our instance went down for the 20D upgrade. Did something change wi… -
Is it possible to implement Bills Payables while setting Payables option account for payment at cleaSummary Compatibility of Bills Payables with payment accounting at clearingContent Hello, We are implementing Fusion in Romania and facing potentially contradictory user…
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R11: AP check xml tag include instance POD nameSummary How to get POD name in AP check xml fileContent We have a requirement to print logo or signature on the check template based on instance (POD) name. For eg:. Cus…
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How and where to add 'Requester' tag in B2B XML Invoice via OBNSummary How and where to add 'Requester' tag in B2B XML Invoice via OBNContent Hi - We would like to get the requester tag in the B2B XML Invoice inbound from supplier s…