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Payables, Payments & Cash Management
Discussion List
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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… -
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 … -
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… -
AP Supplier BalanceSummary AP Supplier Balance OwnedContent In EBS within AP there we could see the "Balance Owned" for any supplier, is there anywhere we can see the "Balance Owned" in Fu… -
Supplier Name Search on AP InvoiceSummary Supplier Name (Either First Name OR Last Name) Search on AP InvoiceContent Hi, I am looking for an option to see if we can Search the Supplier Name on AP Invoice…
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Hold Resolution Routing - Hold Description missing from NotificationSummary The Hold Resolution Routing notification does not display the Hold Instructions entered in the Manage Invoice Holds and ReleasesContent I have setup the Hold Res… -
Calculate VAT on specific Invoice Lines that has Ship-to Location PopulatedSummary VAT calculationContent Hi, In our current environment, for Europe VAT is calculated based on Supplier setup i.e. VAT registration. So, when invoice lines are ent…
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Question : Migrate/Move Configs from On-prem Fusion to CloudSummary Looking for best way to migrate the config from on-prem fusion to CloudContent Hi Experts, As a functional user , I am looking for an answer to move/extract the …
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Audit Trail query relating to AP Payment ApprovalsContent Hi, I have set up AP Payment Approvals, using this Note as a starting point: Oracle Fusion Payments: Payment Approvals in R13 (Doc ID 2360085.1) https://support.…
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How to add the Payee Bank Account into the different stages of the Payment batch validationSummary How to add the Payee Bank Account into the different stages of the Payment batch validationContent Hi, Do you know how can we add the Payee Bank Account when the…
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Calculation on "Match Invoice Lines" pop-up changes Unit Price if "Amount" is adjusted. Is there a wSummary Calculation on "Match Invoice Lines" pop-up changes Unit Price if "Amount" is adjusted. Is there a way to prevent Unit Price from being changed.Content When matc… -
Invoice Distribution with Zero for Non-rec accountSummary Invoice Distribution with Zero for Non-rec accountContent Invoice Distribution with Zero for Non-rec account showing multiple records in invoice. Business wants …
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User don't want to receive Approved NotificationSummary User don't want to receive Approved NotificationContent Business approves 20000 invoices for one Source in bulk from BPM. For every invoice user/Approver receive…
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Invoice Report to display distributions of invoices?Summary Invoice Report to display distributions of invoices?Content Hi All, Is there a seeded report which will allow us to see the expense side of the AP transaction wh…
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Location of Final DischargeSummary How is this typically used?Content Are there many of you out there that are using the location of final discharge when creating AP invoices? How do you used this…
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ERP – Bank Statements Automatic Reconciliation Overview and Demo, 10 November 2020, 9 a.m PT - SubmiContent Submit your questions for the ERP – Bank Statements Automatic Reconciliation Overview and Demo session to have them answered during the live event. Post your que…
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Need to bypass/remove leading zeros from bank account value on BAi2 statement fileSummary Bank account number in BAi2 statement has leading zeros so file import failsContent For one of our banking partners, the bank account number on the BAi2 statemen…