Other
Discussion List
-
Single PO & want to place GRN/ Invoice multiple Supplier Sites under one BUSummary .Content Hi Experts,Po issues to supplier ABC / “Site – South” – PO value 1000 THBBased on this PO, Supplier entered services across 4 regions (East, west, south…Kumar 57 18 views 1 comment 0 points Most recent by Ivan Pena-Oracle Payables, Payments & Cash Management -
Fusion Bulk Updates to AP InvoicesSummary What Fusion tool can we use to update AP invoicesContent We need to update the Payment Priority for invoices already residing in Fusion. The FBDI is great for up… -
Invoice number updateContent Hi is there a way to check if the invoice number was updated Thanks Rohan Version 20ARohan Kamat 23 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management -
Can we do a Negative amounts payments in AP and Reconcile in CESummary Can we do a Negative amounts payments in AP and Reconcile in CEContent Can we do a Negative amounts payments in AP and Reconcile in CE For example 1. We create C…Sirisha 64 views 3 comments 0 points Most recent by alexey.shtrakhov Payables, Payments & Cash Management
-
Positive Pay -- Alternate Name to be populated if exists else supplier nameSummary Positive Pay -- Alternate Name to be populated if exists else supplier nameContent We are populating supplier "Alternate name" on the checks if it exists and if …User_2025-01-28-17-34-41-546 51 views 7 comments 0 points Most recent by Ravi Kanth Vuddagiri Payables, Payments & Cash Management -
Chinese Characters - Bank FileSummary Chinese Characters - Bank FileContent We have a requirement to capture chinese characters for payments. The AP user would copy/paste these Chinese characters int…Lois Wilson 58 views 1 comment 0 points Most recent by User_2025-01-28-17-36-13-232 Payables, Payments & Cash Management
-
Initiate Invoice Approval WorkflowSummary Initiate Workflow Approval Iteration ContinueContent Hi, I find below 2 flags in the log of 'Initiate Invoice Approval Workflow' program. What does these flags m…User_3A2VS 43 views 2 comments 1 point Most recent by User_3A2VS Payables, Payments & Cash Management -
BACS or Electronic Payment ProcessSummary How does Oracle handle BACS or electronic Payment failures and VoidsContent Hi, I would like to know if there is a documentation or a white paper on Oracle cloud…Prateek Parasar - GTUK, ACE Pro 137 views 4 comments 4 points Most recent by Prateek Parasar - GTUK, ACE Pro Payables, Payments & Cash Management -
Position based hierarchy invoice approvalSummary Position based hierarchy invoice approval - Which ruleset to be usedContent Hi, The requirement is to setup Position based hierarchy approvals for invoice. This …Alexander Joseph 42 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
-
PO Invoice approvals from RequestersSummary is InvoiceDistribution.requesterName availableContent Hi, We have a use case where Requester needs to approve a PO invoice. For PO invoices, we do not populate t…User_3A2VS 69 views 3 comments 1 point Most recent by Neal Foley Payables, Payments & Cash Management
-
Issue with Invoice ApprovalSummary Invoice not captured by Initiate Invoice Approval WorkflowContent Hi, We found a validated invoice which is not captured by the Initiate Invoice Approval Workflo…Tudor Hanga 67 views 9 comments 2 points Most recent by Tudor Hanga Payables, Payments & Cash Management
-
Supplier payment by Sites - Credit note remainingSummary Supplier with multiple sites with same address some sites have credit notes other invoices - payment is not grouped for all sitesContent Hello, We have cases whe…Sylvain Lemay CPA 43 views 2 comments 0 points Most recent by Sylvain Lemay CPA Payables, Payments & Cash Management -
Can restrict to view cash balances by ledger or Ledger Set?Summary Can restrict to view cash balances by ledger or Ledger Set?Content how can restrict user to View cash Balances by Ledger/. Default it is showing cash balance of …Rameshtalasila 43 views 3 comments 0 points Most recent by MUJ-Oracle Payables, Payments & Cash Management
-
Workflow error BPEL_TASK_30082Summary Non PO invoices error in workflow with BPEL_TASK_30082Content Hi, I configured simple workflow rules. They work well for PO invoices. However, Non PO invoices fa…User_3A2VS 64 views 1 comment 1 point Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
-
Payables invoices from different BU consolidated to 1 currencySummary Report to consolidate payables invoices from diff BU with different ledger curr to 1 currencyContent Write report for AP Invoices from different BUWe have many b…User_2025-02-04-22-27-16-622 47 views 6 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
-
Invoice Image Processing For PO & Non PO Based InvoicesSummary Looking for Available Options In Oracle to Scan Invoices (PO & Non-PO Based)Content Hi Team, We are looking for best industry practices and available options in …User_2025-02-05-20-31-30-302 139 views 4 comments 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
-
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…Vikram Raghunathan 151 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management -
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…User_3A2VS 33 views 2 comments 1 point Most recent by Lissy Thomas-Oracle Payables, Payments & Cash Management
-
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…Purvesh Bhavsar 46 views 1 comment 0 points Most recent by User_ZLFIU Payables, Payments & Cash Management
-
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…User_3A2VS 100 views 2 comments 1 point Most recent by Alexander Joseph Payables, Payments & Cash Management
-
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 …Sriram Balasubramanian-147259 71 views 4 comments 1 point Most recent by User_3A2VS Payables, Payments & Cash Management
-
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…Pam Clark-Oracle 89 views 10 comments 0 points Most recent by Manu Mertens Payables, Payments & Cash Management -
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…Caitlin DAlbora 62 views 6 comments 0 points Most recent by User_2025-01-28-17-36-13-232 Payables, Payments & Cash Management
-
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…User_2025-01-31-02-47-51-218 137 views 7 comments 3 points Most recent by Piyush Patel Payables, Payments & Cash Management
-
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" …Anjali Bisht 122 views 8 comments 3 points Most recent by Glen Ryen Payables, Payments & Cash Management
-
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…User_2025-02-04-22-27-16-622 63 views 3 comments 0 points Most recent by MaartenDIF Payables, Payments & Cash Management
-
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…Tasha K 58 views 4 comments 0 points Most recent by User_2025-02-07-06-41-17-214 Payables, Payments & Cash Management
-
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…Shah Krunal 225 views 3 comments 0 points Most recent by Uma Seethala-Oracle Payables, Payments & Cash Management
-
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…Brian Burns 192 views 7 comments 1 point Most recent by Brian Burns Payables, Payments & Cash Management -
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…A Marikkar 50 views 3 comments 0 points Most recent by User_2025-02-04-06-51-19-109 Payables, Payments & Cash Management