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Payables, Payments & Cash Management
Discussion List
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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… -
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…
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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
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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…