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Payables, Payments & Cash Management
Discussion List
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how to get "Reject" Notification by Mail /Bell Icon if we remove "Notification" - Complete.Summary how to get "Reject" Notification by Mail /Bell Icon if we remove "Notification" - CompleteContent Business requirement to not receive any Mail Notification/Bell … -
Payable Period Close Exception ReportSummary Payable Period Close Exception Report shows 3 DMs as Not Transferred to General LedgerContent Hi, We have 3 DMs which are Final Accounted but these are appearing… -
AP/Expense Job Levels Approval not working as expected.Summary AP/Expense Job Levels Approval not working as expected.Content BPM Approval Rule: If Approval rule 0 to 50000 it should go to Job level 20. Case1: Employee A >> …
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Accounting TAX Entries on AP InvoiceSummary Accounting TAX Entries on AP InvoiceContent Hi, All I have a client requirement that needs to cover the below accounting entries : The customer Searching for SLA… -
Is data purged from fa_fusion_soainfra WF% tables?Content Hi, I am writing some SQL to extract details about AP Payment Approvals using the SQL from this Cloud Customer Connect post. Sample SQL: SELECT bpm_task.approver… -
Payables Creditor sends money back, eg repayment of a credit noteSummary Want approval process for 'Quick Payments' functionality onlyContent Hi, business wants approval process in AP but only in regards to 'Quick Payments', where the…User_2025-02-10-15-12-48-631 37 views 4 comments 0 points Most recent by User_2025-02-10-15-12-48-631
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20C Configurable Encryption and Signature Keys for Stronger Payment File SecuritySummary I'm wondering what payments this 20C feature applies to.Content Possible payments: * ACH transfer for payroll * payments to VISA * payments to Suppliers, etc. Wi… -
Disable Quick PaymentsSummary Disable Quick Payments, either universally or by userContent Is there any standard 'vanilla' way to disable the usage of 'quick payments' from Accounts Payable, …
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Exchange rate required at payment even if you use accountting at reconciliationSummary The exchange should not be necessary whenContent Hello, We use account at reconciliation for our payments. Our exchange rate are loaded on a daily basis. When we…
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Did anyone use OBN to receive FedEx AP Invoices?Summary Did anyone use OBN to receive FEDEX AP Invoices?Content Hi, Did any create EDI for FedEx using OBN? We are planning to do it and would like to know the experienc…
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Forms customization by configuration?Summary In Fusion Financials is it possible to customize form appearance, behaviour etcetara by configuration?Content Hi, my Oracle knowledge comes mainly from e-Busines…
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Integrated Imaging created a credit memo instead of an actual invoice, how to update/edit?Summary Integrated Imaging created a credit memo instead of an actual invoice, how to update/edit?Content The invoice did have the words credit memo within the invoice b…User_2025-02-08-04-29-45-041 37 views 4 comments 0 points Most recent by User_2025-02-08-04-29-45-041
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Payables Invoices through FBDI - Not able to update distribution DFF attributes until invoice is opeSummary Payables Invoices through FBDI - Not able to update distribution DFF attributesContent After creating payables invoices through FBDI approach, not able to update…
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WebCenter dropping random supplier invoices (rejected but not showing in rejection table)Summary WebCenter dropping random supplier invoices (rejected but not showing in rejection table)Content We have found that a handful of invoices for suppliers are dropp…User_2025-02-08-04-29-45-041 43 views 5 comments 0 points Most recent by User_2025-02-08-04-29-45-041
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Is third party payment approval possible in Oracle Cloud ERP?Content Is there an ability in Oracle to send payment batches to third parties for approval? Here is the use case: Construction project A is partially-owned by Z Corp. C… -
20D Payment Document is Blank While Submitting PPR Using PPR TemplateSummary Payment Document is Blank While Submitting PPR Using PPR TemplateContent When you use a payment process request template to manually submit a payment process req… -
Cash Management - Go-Live Best PracticeSummary Discussion on the best way to get started using cash managementContent Does anyone have any best practice or recommendations on how best to go-live with Cash Man…
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What is the best practice for updating Banks and Bank Branches after a bank merger has occurred?Summary We need to update the Bank Branch (routing number) to another existing bank post merger of the two banks. What is the best way to do this?Content We have encount… -
How to Skip the approval second time after changing some information in InvoiceSummary How to Skip the approval second time after changing some information in InvoiceContent Business requirement to Skip the approval second time after changing some …
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prepayment invoices referencing PO's which are not yet receivedSummary prepayment invoices referencing PO's which are not yet receivedContent Hi All, We are working on a Cloud Implementation project where in the client has one requi… -
Is it possible to route AP invoice approval to the requester for a 2 way matched PO invoice?Summary Is it possible to route AP invoice approval to the requester for a 2 way matched PO invoice?Content Is it possible to route AP invoice approval to the requester …
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How is payment accounting done if option "at payment clearing" is set and there's no reconciliation?Content Hello In Romania, payment need to be accounted only after receiving the bank statement as a proof of payment (legal requirement).In order to do so, we set the Pa…
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Invoice Distribution Account issueSummary Invoice Distribution Account issueContent I created invoice with line and entered Distribution combination as with account "733001". Opened Invoice distributions…
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Non PO Invoice Imports with one time ship to locationsSummary Non PO Invoice Imports with one time ship to locationsContent We are working with a customer who is importing non-PO invoices from several external sources. We h…
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How to Restrict old asset books to the AP user?Summary How to Restrict old asset books to the AP user?Content Hi All, How to Restrict old asset books to the AP user? We have 2 books in 1 Business Unit. Currently user…
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how to control DFF updates in Invoice Header Level for specific users.Summary how to control DFF updates in Invoice Header Level for specific users.Content We have 20 DFFs in Invoice Header and user would like to allow update only for 5 DF…
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Few Invoices are stuck with Application Users after the all the approvalsSummary Few Invoices are stuck with Application Users after the all the approvalsContent Invoice are created and approval are completed as per hierarchy. However after t…
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Fusion Payables : How to derive and default the chart of accounts segment valueSummary Fusion Payables : How to derive and default the chart of accounts segment valueContent How to derive and default the chart of accounts segment value (segment nam… -
Round Invoice Header.Invoice Amount to nearest 5000 dollarsSummary Round Invoice Header.Invoice Amount to nearest 5000 dollarsContent Our FinApInvoiceApproval rules are currently based on the Invoice Header.Invoice Amount but we…
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Invoice needing receptionSummary When paying an invoice that have a PO, we need to have a reception to pay itContent Hi All, I want to know if there is a way to enable the process of matching th…