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Payables, Payments & Cash Management
Discussion List
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DFF to be included in Invoice Approval NotificationsSummary DFF to be included in Invoice Approval NotificationsContent Hi All, For our client who is Implementing fusion financials, We have configured the Invoice header D… -
Best attributes to use for credit and debit memo approvalsSummary Approval Attributes to use for negative invoice approvalsContent Hi, We have PO, non PO, credit memos approvals. The rules are getting confused between various i… -
Can AP Invoice Coding Workflow be triggered when invoice distribution combination is populated?Summary We have a requirement to review distribution combination on invoices if they are appropriate. If they are incorrect then GL team would like to update itContent W… -
Catchall rule for Payables Invoice ApprovalsSummary Catchall logicContent Hi, I am using below catchall logic in Payables Invoice Approvals and I am getting an error. Please recommend the best catchall logic which…
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Invoice is getting Workflow Approved, Approval task is still pending for ApprovalSummary Issue in Invoice Approval ReassignmentContent Hi, We have added custom participants(6) inside invoice approval stage. Invoice is initiated for approval and it's …
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Cash Management and Ad-Hoc PaymentsSummary Who is using cash management to originate transactions?Content Hi, I'm trying to determine how common it is to use cash management to originate bank transactions… -
ISO 20022 Wire Payment Delivery ChannelSummary BofA will not accept a value in the Local Instrument Code tag (Delivery Channel), Oracle requires itContent When processing a Wire payment using the ISO20022 Com…
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Supplier Bank Routing NumbersSummary Is it possible to seed this data?Content Supplier is trying to register via the supplier portal and add bank account information to register for ACH payments. Th… -
Streamlined Payment ProcessingSummary Streamlined Payment ProcessingContent Hi All, Just wanted to understand a little more around one of the 18B opt in feature i.e. "Streamlined Payment Processing" …
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Unable to find Payables Invoices - Line Distribution for OTBISummary Report for AP invoice line - Account distributionContent I am writing a report in OTBI and I cannot find the Invoice Lines Distribution.The subject area is : Pay…
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TIFF Invoice View on Mobile DeviceSummary Only the first page of the invoice available for viewing on iPhoneContent We have an issue where only the first page of the invoice TIFF is viewable on iPhone wi…
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What happens if we load Payment History/uncleared checks but not Invoices?Summary What happens if uncleared checks are loaded into system but not invoices?Content Hello, I'm wondering what happens if we convert uncleared payments from EBS to C…
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Invoice with PO does not show PO lines on supplier portalSummary Invoice with PO does not show PO lines on supplier portalContent Hello, We have supplier portal used for creating invoices with POs. I am able to see the PO to b…
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Supplier Bank Accounts FBDI ImportSummary Cant view Supplier Banks account data after loading the FBDI templatesContent Hi Experts, I'm trying to load some supplier bank account data through the FBDI, in…
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Invoice not able to match o POSummary Invoice not able to match o POContent Hi Experts, We are facing an issue. When the user tries to match the PO to the Invoice the system gives an error - The cred…
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Payables Approval Rules - BPM vs. Spreadsheet UploadSummary I'd like to know other user's thoughts on if they've used the invoice approval workflow spreadsheet to create Invoice Approval Rules vs. using BPMContent We curr… -
Payables- Subledger Accounting MethodSummary Payables- Subledger Accounting MethodContent We have defined one custom Accounting Method 'PS_CASH_ACCT_MTHD'. In that method there are 3 Event Class. Can you up…
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Will sandbox test data get wiped out during P2T?Summary Need to add a new business unit but do not want the P2T wipe out the setupContent Our company is planning to add another business unit in Oracle ERP Cloud. We ge…User_2025-01-25-04-50-08-084 39 views 3 comments 0 points Most recent by User_2025-01-25-04-50-08-084
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email alerts based on event in the fusion applicationSummary email alerts based on creation of invoice (type Urgent)Content client needs a notification based on creation of a invoice of specific type. Invoices are generall… -
PO and Non PO invoice approval rulesSummary Non PO invoice rules not working because of conflict with PO invoice rulesContent Hi, I defined PO invoice rules based on line level requester and purchasing cat…
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FYI Notification for Invoice -- Possible Email Address From PayloadContent I am trying to create an FYI notification if an invoice is flagged as "urgent". It was suggested that we could possibly use "Email Address from Payload." I am tr… -
R13 How to Summarize the Liability Accounting in PayablesSummary R13 How to Summarize theLiability Account PayablesContent Hello : I was wondering if there is an option to summarize the Liability Accounting in Payables. Exampl…
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Invoice Accounting "Invalid Related Entry" *Resolved*Summary The Journal Balances but is invalidContent Hello, I have an issue with Subledger Accounting for Payables Invoices. Here is the situation: Purchase Order 10 qty x… -
1099 dataSummary conversion of 1099 dataContent Our go live is in the middle of the Year. We need to extract 1099 data from legacy and move it to the Cloud So the new system will…
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Use of RPA in AP Integrations or TestingSummary Is anyone using RPA in AP Integrations or TestingContent Hello all, We are currently evaluating whether RPA (Robotic Process Automation) can be effectively used …
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Cloud Financials - Vendor Data MigrationSummary AP Invoice & Vendor Conversion in Cloud FinancialsContent Hi Cloud Financials Team, We are working on a requirement of migrating the following from Legacy System…
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AP Invoice Approval Workflow not getting InitiatedSummary AP Invoice Approval Workflow not getting InitiatedContent Hello, I have enabled approval for Invoices and can see the Approval Status as "Initiated" in the Invoi… -
Exchange Rate Gain/Loss on reconciled payment that is not config using cash clearing in AP PaymentContent Hello Could you please advise how do we find Exchange Rate Gain/Loss for Reconciled Payment for AP payment that account with Cash not Cash Clearing? For example …
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Application Role within Approval GroupsSummary Application Role within Approval GroupsContent Hi, Any idea why the option 'Application Role' is not allowed for selection from the drop down list while creating…
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Intelligent Defaulting of Accounting Information for Supplier InvoicesSummary The above feature is listed in the Financials application new features page however, there is no information in the 20A readiness documentsContent I am intereste…