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Payables, Payments & Cash Management
Discussion List
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Bank Statement Import Does NOT Populate for Bank ReconciliationSummary Bank Statement Import Does NOT Populate for Bank ReconciliationContent Imported bank statement transactions do not to appear in the bank reconciliation. We loade… -
Cash Management Create Accounting Unexpectedly Creating Journals in Past PeriodsSummary Cash Management Create Accounting Creating Journals in Past Periods & Bank Statement Lines Showing as UnreconciledContent Hi. We have been having some Cash Manag… -
Invoice Image not displayed in ChromeSummary Invoice Image not displayed in ChromeContent Depending on which browser is used the Invoice Image is not always displayed (See attached screen shots). IE – Displ…User_2025-01-22-19-25-44-650 36 views 2 comments 0 points Most recent by User_2025-01-22-19-25-44-650
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Reconcile ap to gl in fusionSummary Reconcile ap to gl in fusionContent Hi what is the best way to reconcile AP to GL in fusion? The documentation on support is referring to ebs. How can I leverage… -
AP Invoice Import Tax LinesSummary Importing AP Tax LinesContent Hi, We are importing AP Invoices with tax lines from external system. An example: Line 1: item $ 100 Line 2: item $ 250 Line 3: Tax…
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Supplier Account DetailsSummary Any UI including Supplier's payable invoices similar to Customer Accounts Details? (ERP Cloud)Content Is there any UI similar to Customer Accounts Details, but i… -
Cannot select employeeSummary Cannot select employee in BPMContent Cannot select employee in BPM. The tourch icon is greyed out in the new environment.
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Payables Profile Option code "AP_LINE_LEVEL_APPROVAL"Summary Purpose of Payables Profile Option with the code "AP_LINE_LEVEL_APPROVAL"Content We see in our 11.1.11.1.0 instance a Payables Profile Option with the code "AP_L… -
Difference Between Proxy , Delegate and Re-Assign in ApprovalSummary Difference Between Proxy , Delegate and Re-Assign in Approval -
Defaulting a Distribution Combination by Supplier for InvoicesSummary Is there a way to set a default distribution combination for each supplier?Content When creating invoices, in the Lines section is where a distribution combinati…
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AP Invoice approval based on PO amountSummary Is it possible to compare invoice amount with PO amount in BPM approval rule with 10% thresholdContent We have a requirement to auto approve the Invoices by matc…User_2025-01-25-03-22-14-136 81 views 5 comments 1 point Most recent by User_2025-01-25-03-22-14-136
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Automatic creation of Amortization entries for Pre PaidsSummary Automatic creation of Amortization entries for Pre PaidsContent Our business is buyer of large number of intangible products such as software licenses, shared li…User_2025-01-28-19-49-26-512 83 views 7 comments 3 points Most recent by User_2025-01-28-19-49-26-512
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Bank Statement Files Pull from BankSummary Does Fusion ERP support ssh on a pull connection from a bankContent I would like to know if Oracle ERP Cloud supports ssh on a pull connection -
Import Security Credential JobSummary UCM File Name LOV blankContent I'm using Doc ID 1901745.1 to set up one of our SFTP connections. Now that we no longer have to open an SR to get the port opened …User_2025-01-25-01-44-06-295 203 views 1 comment 1 point Most recent by User_2025-01-25-01-44-06-295
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Maximum allowed MegaByte allowed as attachmentSummary Maximum allowed MegaByte allowed as attachmentContent What is the aximum allowed MB allowed as attachment on a Payables Invoice so it still gets attached to the … -
ERP - Financials Release 12 Expenses Overview: March 9, 2017, 8 a.m. PT - Submit QuestionsContent Submit your questions for the ERP - Financials Release 12 Expenses Overview session to have them answered during the live event. Post your questions by posting a… -
ERP - Financials Release 12: Accounts Payable - Payment Approvals: February 28, 2017, 9 a.m. PT - SuContent Submit your questions for the ERP - Financials Release 12: Accounts Payable - Payment Approvals session to have them answered during the live event. Post your qu…
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Adding a non-employee to be available in requester field in an AP InvoiceContent How can you add a non-employee to the list of people available in the requester field in an accounts payable invoice? We need to e able to add these people as th…
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AP Fusion - Hold a payment (Installment) - Specify the hold name, like an invoice holdContent Hello, we would like to specify the hold type or name of a scheduled payment (installment), not just place the payment on hold. Therefore, as we coudl have sever…User_2025-01-28-06-56-13-232 156 views 14 comments 2 points Most recent by User_2025-01-28-06-56-13-232
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How I can schedule a Payment Process Request?Content Hello, how can I schedule the Payment Process Request? We would like to be run every day on an automatic basis, but I cannto see any "Scehdule" options when runn…User_2025-01-28-06-56-13-232 95 views 9 comments 2 points Most recent by User_2025-01-28-06-56-13-232
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Are you an Accounts Payable Specialist? Then Let's Talk!Summary Spend an hour with Oracle Applications UX and let us know more about your job responsibilities!Content We have received a wonderful response from AP Managers fro… -
How to print a Remittance Advice after a payment is done? (Cloud Payables)Content Hello, is there any way of printing the remittance advice manually after creating a payment? I mean, like some days later. Regards, Mario
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How can I set Supplier name to first name then last name on checks?Summary Supplier names on checks appear as lastname, firstname. We need them firstname lastnameContent I need checks to print for example "Tim Welsh" instead of "Welsh, …
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Cheque Printing with Remittance AdviceSummary How To Print Cheques with Remittance Advice?Content Hi, We've a requirement to Print Cheques for our vendors. The upper portion of the Cheque is basically like a…User_2025-01-28-05-36-21-238 109 views 6 comments 3 points Most recent by User_2025-01-28-05-36-21-238
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Are you an Accounts Payable Specialist or a Manager? Then Let's Talk!Summary Spend an hour with Oracle Applications UX and let us know more about your job responsibilities!Content AP Specialists: Do you do any of the following? * Manually…
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Connection between a paticular item line with its tax line in Account PayablesSummary Connection between a paticular item line with its tax line in Account PayablesContent Suppose there is a invoices ABCD-1 in AP. Now this Invoice has 6 lines -- 3…
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Cash Management - Cash Positioning and Forecasting: February 2, 2016, 9 a.m. PT - Submit QuestionsContent Submit your questions for the Cash Management - Cash Positioning and Forecasting session to have them answered during the live event. Post your questions by post…
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Apply Default Sort Criteria (Descending) in Workflow Type under Holds and ApprovalSummary In AP Invoice UI under Holds and Approval Tab, we would like to Sort the notification by workflow type descendingContent How can we apply a default sort criteria… -
AP > Payments exchange rateSummary Use the same exchange rate in the payment than in the invoiceContent Hi, Our customer is using currency Insurance so we need to use the same exchange rate in the… -
Limit InvoicesSummary Can we have control over the total sum of invoice's amount created for a particular supplier over a period?Content Hi all, I have a specific requirement from my …User_2025-01-25-05-12-12-435 48 views 3 comments 0 points Most recent by User_2025-01-22-19-27-35-246