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Payables, Payments & Cash Management
Discussion List
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Uploading banks & branches for UK, AU etcSummary Uploading banks & branches for UK, AU etcContent I am trying to upload banks & branches for Suppliers in international locations. Legal entity is based in US. We…User_2025-01-31-22-04-46-107 59 views 1 comment 0 points Most recent by User_2025-01-28-17-36-13-232 -
India Payment FormatsSummary Any included India Payment Formats?Content We are currently setting up an India BU in Fusion and corresponding Bank Accounts/Payment Formats etc. India has 17 sp…
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How to configure a notification - If a Supplier sends an invoice through the supplier portalSummary Whenever the Supplier creates a Invoice thru the Supplier portal -- we like the requester or any other set of people to be notified that a Invoice has been submi… -
Responsive vs Classic viewContent As we are implementing more of our HCM system, the HCM team is finding the need to potentially switch our system to use responsive pages instead of the classic i… -
Unable to use 2 Subject Areas in the OTBI reportSummary OTBI error while using Payables Payments - Disbursements Real Time and Payables Invoices - Transactions Real TimeContent Team, We have created an OTBI report usi…
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Reconciling Journal to Multiple LinesSummary Cash Management- Auto Reconciling single Bank Statement Line to Multiple JournalsContent Hello, Has anyone been able to auto-reconcile single Bank Statement Line…
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Sql Script to get the invoices status from the invoice validation hyperlinkSummary Sql Script to get the invoices status from the invoice validation hyperlinkContent We have written the SQL query(Seeded Means package) to get the status of the i… -
Must Supplier Location drive the the BU it is associated with?Summary Must Supplier Location drive the the BU it is associated with?Content We have an international BU and a US BU. We recently setup a supplier that is located in Ir…
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Restricting Payment method on the create payment formSummary How to restrict a specific payment method from the create payment formContent One of my customers asking us to not to allow users to enter payments manually for …
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Control the AP invoice to PO line matching type (e.g. goods vs. services)Summary Is it possible to control/enforce the way AP users match an Invoice Line to a PO line to ensure they match quantity vs. amount?Content We are seeing an uptick in…
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Credits are not getting applied to the invoice while processing paymentsSummary Credits are not getting applied to the invoice while processing paymentsContent Hello Friends, I am trying to process payments for 4 invoices. One is $300 and ot…
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Can Descriptive Flexfield Display Size be changedSummary Can Descriptive Flexfield Display Size be expanded to be longerContent One of the GL descriptive flexfields is set up with display size = 20 at implementation. N…User_2025-01-25-04-50-08-084 298 views 4 comments 0 points Most recent by User_2025-02-03-21-40-10-404
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How to Route Invoice Approval Based on Requestor Department in Requestor Assignment Details > DepartSummary We have only 1 business unit and we set-up users listing their home department in the manage users section. I'd like to be able to drive the invoice routing by t… -
Context Sensitive DFF on Value Set ValueSummary Trying to define a context dff on Value Set Values but cannot enter valuesContent Hello, Has anyone attempted to define a context-sensitive DFF on value set valu… -
Resubmit multiple withdrawn invoicesSummary Ability to resubmit several withdrawn invoices at onceContent Is there anyway to resubmit multiple invoices at once with Withdrawn status? We can't use Initiate …
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Cash in Transit ReportContent Is anyone else using the Cash in Transit report in their monthly bank reconciliation process? We went live with Oracle in April and have not found an efficient w…User_2025-02-01-04-15-47-141 57 views 4 comments 1 point Most recent by User_2025-02-01-04-15-47-141
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Create Accounting Execution Report of Subledger "Payables" end in Error.Summary While run Create Accounting Program of Payables, Create Accounting and Create Accounting: Subprocess is completed with Succeeded status, whereas CExecution Repor…
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Split the Payment batch File from Fusion CloudContent Requirement: Split the Payment batch File (consist of more than one Check) into multiple PDF files & Check Number to be set as the file name. Seeded Process: Pro… -
How to apply bank charges to invoices of suppliersSummary Looking to test setup bank charges on invoices of suppliers -
Currency Labels/SymbolsSummary Has anyone considered modifying the currency labels to differentiate currencies using $Content Several currencies use "$" as their symbol/label. It appears that …User_2025-01-28-01-12-58-081 20 views 1 comment 0 points Most recent by User_2025-02-04-12-14-17-873
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Supplier site customer reference field used as account number but isn't on payment xmlSummary Supplier site customer reference field used as account number but isn't on payment xmlContent We have quite a few vendors that have a single Taxpayer ID but mult…
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Is Straight-through 3 way matching possible in AP with Invoice Imaging?Summary Is Straight-through 3 way matching possible in AP with Invoice Imaging?Content Hi, I am hoping someone can help us. We are really struggling to get straight-thro…
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Obtain the XML extract for Send Separate Remittance Advice (SRA) in Oracle Fusion PaymentsSummary How can I obtain the XML extract for Send Separate Remittance Advice (SRA) in Oracle Fusion Payments?Content I have the same question as the one posted in the Co…User_2025-01-31-18-04-59-292 215 views 5 comments 0 points Most recent by User_2025-02-03-21-40-10-404
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Exchange rate to be applied on an invoiceSummary Exchange rate of prepaymentContent Hello Friends, My scenario is below: I create a Prepayment invoice over 12 months. Initially when creating the prepayment, I e…Thakur Maharana Pratab Singh Ramlugun 51 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle
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Can we change the description of Expense InvoicesContent When we bring the expense report to Invoices with Itemization, the description is showing up as Miscellaneous -room stay charges(Itemization type) Is there any w…
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Extend LOV's of DFFSummary How can we increase the amount of items shown in the LOV of a DFF?Content There is no scroll bar option, so is there a way to display more items in LOV? Cannot l…
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Timezone not included in email notificationSummary Need the timezone to be indicated near the time of process completion in email notificationContent Hello, How can we include the timezone near the time of submis…
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Standalone Invoice Imaging ServiceSummary Is there a Standalone Invoice Imaging Service that Oracle Offers?Content Hi, we currently have a client who has an Invoice Imaging Service built in WebLogic and …
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Is it possible to create an invoice Line DFF that Pulls/defaults the value at the Header LevelSummary We have a DFF on the line for project information called: Vendor Name. This should be the same as the Supplier Name at the invoice header. I'm looking to see if …
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Invoice Auto Sequence NumberingSummary Searching for how to setup Auto Sequence for manual Invoices in APContent We are implementing manual invoice entry for Payables. Does anyone use Auto Sequencing …