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Payables, Payments & Cash Management
Discussion List
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Finally close PO'sSummary Trying to finally close PO but keep being told there are open invoices against the PO, even though there are not!Content Trying to finally close PO but keep bein… -
CBFT Payment format templatesSummary CBFT Payment format templatesContent An international client needs to implement CBFT formats to process payments. Does anyone use any standard Oracle ERP Cloud (… -
What is Bank Statement "Review"?Summary What does it mean by Bank Statement "Review"?Content Dear All, There is a customer requirement to grant final acknowledgement for the completion of bank reconcil… -
Centralized PaymentSummary Centralized Payment in Fusion PayablesContent Normally an invoice made in Business unit 1, can only be paid by Business unit 1. However, under the concept of sha… -
SLA Rules in AP based on Billable FlagSummary Can we write an SLA rule in Payables based on billable flagContent I have a requirement to write an SLA rule in Payables based on the following conditions: If In…
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Supplier balances ReportContent Our customer wants an account for each supplier in General Ledger (Natural Account), but we have proposed to create a general account for all suppliers and run a…User_2025-01-31-02-26-28-195 58 views 3 comments 0 points Most recent by User_2025-01-31-02-26-28-195
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HTTPs transmission protocol for payments and bank statementsContent Has anyone had success with using HTTPs transmission protocol to perform an HTTP Get request for bank statements, and an HTTP Post for payment files with large b…User_2025-01-28-17-36-13-232 106 views 8 comments 1 point Most recent by User_2025-01-28-17-36-13-232
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Any Easy way to update AP Invoice Approval RulesSummary Any Easy way to update AP Invoice Approval RulesContent Hi All, We are on R12. As part of approval process we have about 100 rules in place. Due to an org change…
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AP NON PO Invoice Approval BPM process to know if Reassign has been usedSummary AP NON PO Invoice Approval BPM process to know if Reassign has been usedContent As part of auditing requirement, we need to know during a NON PO Invoice Approval…
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Replace a cleared checkSummary A check cleared through the bank recon was returned by the bankContent A check cleared through the bank and the bank reconciliation at the end of one month, then…User_2025-01-31-00-03-48-847 46 views 5 comments 1 point Most recent by User_2025-01-28-17-36-13-232
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AP approval exceptions by userSummary We are planning on using a Job approval hierarchy, but need to address employee specific exceptionsContent Hi Guys, We are facing an issue in the Approval hierar…
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how to choose specific Invoice approval group while submitting the AP Invoice for approvalSummary how to choose specific Invoice approval group while submitting the AP Invoice for approval in cloud financialsContent how to choose specific Invoice approval gro…
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Fusion Cash Management : Bank Statement Interface table updateSummary Is it possible to Update Bank Statement Interface table in Fusion Cash ManagementContent Hi Experts, I have a requirement to overwrite the bank account number we…
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Remit to name different from supplier nameSummary One of our clients is in the Insurance industry. As part of their business they need to cut checks in different names. How to achieve this?Content Hi, Our client…
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how to identify if invoice lines are allocated to multiple cost center in BPMContent we have requirement to use the cost center owner for each cost center. however if the invoice is allocated to multiple cost centers then it will be routed to the… -
Supplier Interface - "Generate CSV File" button missingSummary The "Generate CSV File" button is missing from our Supplier TemplatesContent We went live on Oracle Cloud about 6 months ago. We used Accenture for our implement…User_2025-01-31-00-03-48-847 55 views 3 comments 0 points Most recent by User_2025-01-31-00-03-48-847
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Length Limitation PO’s numberSummary Length Limitation PO’s numberContent Hi Folks, Can someone please confirm what is the length limitation on PO’s number with imaging solution. 3 + 6 is default fo… -
AP Supplier Invoices Submitted to Oracle Email Not Being ReceivedSummary Invoices emailed to the Oracle email address are not consistently being receivedContent We have just gone live on Fusion R12 and have noticed an issue with email…User_2025-01-29-01-14-33-529 71 views 4 comments 0 points Most recent by User_2025-01-29-22-21-59-731
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Why Correct import error spreadsheet is not displaying multiple errors of a single invoice at a timeSummary Functionality of correct import error spreadsheet under Invoices Work AreaContent Correct import error spreadsheet displays one error at one point of time. Once … -
Dynamic Invoice Workflow ApprovalContent we have a complicated case were any one can be invoice requester ( routing attribute2) ballpark of 200 requestors each of which belong to different job name and …
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Manage Payment Defaulting Rules Task don't workContent Based on the attached Oracle provided R11 documentation the payment method drop down on payments UI's filters on the following: - payment method setup for "enabl…User_2025-01-28-17-36-13-232 71 views 5 comments 0 points Most recent by User_2025-01-28-17-36-13-232
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ACH Payment Method BehaviorSummary Seeded definition of ACH payment method is preventing efficient usage of this payment method for AP and AR (refunds)Content 90% of our suppliers are ACH, but Pro…
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Internal Bank Import ReportSummary Internal Bank ReportContent Hi Folks, I am looking for help to build a report that can show me the Internal Bank import details which we do through Rapid Impleme… -
Output formats for paymentsSummary Output formats for paymentsContent Hi All, What all payment output formats are supported for Check and Electronic payments? Regards, Aanchal
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Is it possible to create invoice approval flow using cost center responsible?Summary Is it possible to create invoice approval flow using cost center responsible?Content Our client wants to approve invoices using the responsible of cost center. I…
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Corporate Card Integration in FusionSummary I would like to understand the Process of Corporate Card Transactions getting uploaded in the system with various scenarios -Content Hi Team, I would like to und…
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How to set up BPM notifications to PO requesters when an invoice is on holdContent Hi I am struggling with setting up BPM Worklist notifications to be sent to the requester when an invoice is on hold. I have been able to navigate to the attache…
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Issuance of Post dated Checks (PDC)Summary Issuance of Post dated Checks (PDC)Content Hi, We have business scenarios that we are giving Post dated Checks (PDC) to our some customers while the time of rece… -
Invalid View ID.. Ensure that a correct View ID is being passed.Summary Has anyone encountered this error and what is the resolution? -
"Manage invoice" link on payables is not opening for one userSummary "Manage invoice" link on payables is not opening for one userContent We are on R12 Oracle financial cloud. One of my user when goes to payable =>Manage invoices …User_2025-01-30-04-42-28-139 44 views 7 comments 0 points Most recent by User_2025-01-28-22-30-06-981