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Payables, Payments & Cash Management
Discussion List
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AutoReconciling Funds Capture trxs by Settlement Batch numberSummary What is the Best way to Autoreconcile Funds Capture transactions, if the only reference on the Statement is the Settlement Batch numberContent Hi, I have been st… -
AP Invoice Approval Rule based on the Invoice header. Invoice NumberSummary we have requirements to route AP Invoices for Approval if the Invoice number 'Start with' "ABC" else should Auto ApproveContent we have requirements to route AP … -
How To Check Unaccounted Payments on Manage Payments ScreenSummary How To Check Unaccounted Payments on Manage Payments ScreenContent Hello, The user want to check unaccounted payments on Manage Payments screen and post it all. …User_2025-02-06-13-32-07-115 68 views 4 comments 1 point Most recent by User_2025-02-06-13-32-07-115
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Unable to split invoice lines through Edit Distribution for invoices with Withholding TaxSummary Users when trying to add a line using edit distribution hyperlink in the coding notification, the amount button is greyed out and hence users can't split the inv…
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Bulk approvals.Summary The University makes payments to many Students and seeks a method to achieve this without having to individually approve for each student.Content Scenario - The …
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Payables Inquiry Role Viewing DistributionsSummary Payables Inquiry for invoice distribution account numbersContent Hello: We have a custom role for payables invoice inquiry, but the User cannot see the invoice's…
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Knowledge Sharing | Difference between perpetual accrual and period end accrual accounting?Summary Knowledge Sharing | Difference between perpetual accrual and period end accrual accounting?Content For perpetual, or on-receipt accrual accounting, the receiving… -
AP Invoice -Paid Invoice enters approval workflow againSummary AP Invoice -Paid Invoice enters approval workflow again (20B)Content An AP Invoice was APPROVED and then PAID -AP Invoice is marked PAID and payment details are …
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Is it possible to get the log files for everyone using ADFDI on a daily basis?Summary Is it possible to get the log files for everyone using ADFDI on a daily basis?Version Oracle Fusion 13 20C
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AP: Import Payables Invoices > Business Unit parameterContent Hi, We are using 20B (11.13.20.04.0). When we go to run "Import Payables Invoices" there is a Business Unit Parameter which lists our Business Units. We have rec…
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Distribution Set Reporting/ExportSummary Export or Report on Distribution Set with Description and Account NumberContent Hello: Has anyone come across a way to either export or create OTBI report extrac…
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How to make Bank Account Number in Invoice -> Actions -> Manage Installment Screen as MandatorySummary We would like to make the field Bank Account Number in Invoice -> Actions -> Manage Installment Screen as MandatoryContent Hi All, We would like to make the fiel…User_2025-01-30-00-54-17-530 84 views 3 comments 1 point Most recent by User_2025-01-30-00-54-17-530
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Late Charges invoice accounting based on Due Invoice BSVSummary Late Charges invoice accounting based on Due Invoice BSVContent Late Charges Type is set to Invoice, we would like to create Invoice for late charges. We have mu…
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MT-940 FormatSummary MT-940 Format does not get loaded if it has Tags 60M or ends with 62MContent We are receiving Bank Statements in MT-940 Formats. If these statements contains TAG…
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CM - Bank AccountsSummary Mass creation bank accountsContent Hi, Is there a way to create bank accounts in bulk without doing it manually? Regards Version 20C -
Stop Payments from a more Granular LevelSummary This is a situation where we cannot place a hold on the supplier entirely, we need to allow payments to continue from across the rest of our company.Content Our … -
Bank Transfer IssueSummary bank transfer failed formattingContent hi dears, we have some bank transfers with the status "Failed formatting and pending action" after approval, in order to c… -
Legal Entity Name ChangeSummary What would be the impact of the legal entity name change in the production instance at the Phase of UAT.Content Dear Experts, What would be the impact of the leg… -
Default Disbursement Bank AccountContent Hello People, We need to default Disbursement Bank Account while creating payment. Its a list of value having multiple bank accounts. We need to default it to on… -
How to record wire payments created externally using Payables Manual payment option but without a paContent We have a requirement to record external wire payments in Fusion using manual payments. We prefer using type 'Manual' instead of 'Quick' because it allows some c…User_2025-02-06-10-28-08-101 464 views 5 comments 0 points Most recent by User_2025-02-06-10-28-08-101
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Initiate Invoice Workflow Approval Program PerformanceSummary How to improve performance of Initiate Invoice Workflow Approval ProgramContent We are migrating from legacy ERPs to Cloud and we need to convert 150K+ invoices …
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Translate Special CharactersContent Hi, In the BACS Payments XSL file how to remove any special characters in the tag using translate function. for example if the input value is AB*CD%EF$GHI/JKL@ t… -
AP Positive Pay File Encyrption IssuesSummary We have a requirement to encrypt the positive pay file and generated encryption key as per Oracle Doc ID 1901745.1 Option 1 - Key file generated by customer/bank…
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What is the meaning of various Attachment category on Payables screen ?Summary Need to know the attachment category which prevents supplier users to access the attachmentContent In Payables, attachment screen window, we find various attachm… -
Is there any standard report in AP with Fields (Vendor Name, Site, Opening Balance, Transaction, CloSummary Is there any standard report in AP with Fields (Vendor Name, Site, Opening Balance, Transaction, Closing Balance)?Content Is there any standard report in AP with… -
Editing a batch payment at the time of approvalSummary PPR batch approver should be able to edit the batch payments when he receives the notificationContent Hi All, I believe that at the time of approving the batch p…
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Limit invoice number to a certain formatSummary We need to restrain the possible invoice numbers to comply with a certain logicContent We need to be able to limit the invoice numbers to comply with the structu…User_2025-02-11-01-08-02-082 30 views 3 comments 1 point Most recent by User_2025-02-11-01-08-02-082
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Ebs - Cash Management - Bank AccountSummary Unable to Click on "Update" bottom in Bank Account web pageContent The "Update" bottom already active but Unable to Click on it in Bank Account web page Note* we… -
OTBI Analysis - Invoices paid by date paidSummary Want to create an analysis which can be run by payment date of invoiceContent Hello, This is probably a very basic question but I wanted to create an analysis or…
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Open Items Revaluation Report for Payables does not capture Revaluation RateSummary Open Items Revaluation Report for Payables does not capture Revaluation Rate, shows "No Rate" when Rate type parameter is chosen as PeriodContent Open Items Reva…