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Payables, Payments & Cash Management
Discussion List
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What is the Accounts Payable Process for P-Card Purchase Requisitions?Summary: What is the suggested Accounts Payable Payment and settlement process in Fusion for Requisitions and Purchase Orders tagged as 'P-Card' in Fusion? Content (plea… -
Announcement: Feedback for IDR Feature PrioritizationOrganization Name: Hi, I'm Mike Tang, a product manager on the Intelligent Document Recognition (IDR) team at Oracle. Description: We're reaching out to our 'Customer Co… -
Unable To Generate Zip File Due to Error "File not found or no read permission"Issue: Unable To Generate Zip File Due to Error "File not found or no read permission" Analysis: You can try this document (Doc ID 2446144.1) like I tried but no help, t… -
How to use Subledger Accounting to Configure Cash Basis Accounting for Payables and ReceivablesSummary: This document discusses how subledger accounting can be used to configure a subledger accounting method for cash basis accounting. Content (required): The attac… -
How to automatically release an invoice in the accounts payable module?Please help me by telling me how to automatically release an invoice in the accounts payable module that has a hold for no match against an OC. -
Problem reclassifying an account on an AP invoice in dollarsHello everyone, I have a problem with an AP invoice in dollars: The first line is recorded with the wrong account at the distribution level, and the invoice is validated… -
BPM Worklist defaults to 7 daysUsers reached out immediately following the 23B upgrade asking why the default view for BPM Worklist defaults to 7 days instead of all. We cannot seem to find any settin… -
Create Recurring Invoices defaulting to system date when future Period is in a close statusSummary: After applying 22C quarter patch the process to create recurring invoices is defaulting to the system date during invoice creation. We use special AP calendars … -
Update Payment Method or Bank AccountContent Hi, If the payment method or Bank Account is updated on a supplier site, the same is not propagated to existing instalments(AP invoices). My understanding is Ora… -
Workflow and Notification CustomizationContent Hi, I would like to understand if we can attach custom BPM workflow and also customise notification for Fusion Financial Module (AR, AP) in 19C or 19D Many Thanks
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Workflow in Oracle ERP Cloud BPM that can be implemented in custom developmentsHas anyone set up an approval workflow in Oracle ERP Cloud BPM that can be implemented in custom developments? What limitations did you encounter when implementing it ou… -
Translate Special CharactersContent Hi, In the BACS Payments XSL file how to remove any special characters in the tag using translate function. for example if the input value is AB*CD%EF$GHI/JKL@ t…
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Next Day in BACS Payment FileContent Hi, I have the below tag in BACS Payment File (xsl file format) in which I need to print next day in the XML output. Is there any function which can be used to p…
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Default code in ZA 953 Payment FileContent Hi, In the ZA 953 Payment Disbursement File the below tag need to have default value Currently if there is no value captured from application it returns NUL…
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Query to get Supplier CategoriesContent Hi, Please help me to get the query to get the categories name available under product and services tab for a supplier Thanks
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Customize Disbursement Payment File FormatsContent Hi, I need to add DFF segment in Disbursement File Formats for the data model named ZA 574 As I am doing this for first time kindly advise how to customize to in…
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Invoice partially paid, however it has not been paid, nor does it have a prepayment applied.Summary: Why is an invoice that has not been paid and has no prepayment applied, yet is shown as partially paid? Please your help!! Content (please ensure you mask any c… -
Up to how many lines of an invoice can be charged per FBDI?Summary: Up to how many lines of an invoice can be charged per FBDI? Content (please ensure you mask any confidential information): Version (include the version you are … -
AP Invoice XML Inbound through CMK (Direct Approach)Hi CCC Team, Requirement- Suppliers will send XML invoices in email; CMK to fetch the same from email and push to AP Invoices CMK Approach - We want to follow direct app… -
BPM invoice approvalSummary: BPM invoice approval Content (required): Dear all, kindly find the below : when invoice amount >3000 autoapprove when invoice amount < 3000 user approval autoap… -
The subledger journal entry doesn't balance in the entered currency.Summary: The subledger journal entry doesn't balance in the entered currency. Content (required): Hello, Kindly note the below: When i try to create an invoice and added…
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QR invoicing and connection to ZATCASummary: Dear All, Accounts receivable invoices must have a QR code. Content (required): We are using e-invoicing and must implement QR invoicing and connection to ZATCA…
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Is there a way to recover a Prepayment ?Summary: Hi All, kindly note the scenario given: In 01/01/2020 the supplier gave you an advance of $10,000 (not paid). In 20/01/2020, an invoice (report 1) was published…
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Can we set approval rules in BPM based on requester name in invoice line?Summary: How to set approval rules in BPM based on requester name in invoice line? Content (required): How to set approval rules in BPM based on requester name in invoic… -
What's the best practice for advance to supplier and retention on supplier?Summary: Hi all, I just need to understand the best practice to treat the retention on supplier and the advance to the supplier on Oracle cloud. Is this option already e…
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Report on Invoice coding approval flowContent Hi, Is there any seeded OTBI report for invoice coding approval flow. If not can you please help with the SQL query to view using BI publisher Thanks
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Separate Remittance Advice ReportContent Hi, I have set the default output as PDF but still when I receive Separate Remittance Advice in the email it is not generated as PDF file. Attached screenshot, i…
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Payment Remittance AdviseContent Hi, I need to customize Payment Remittance Advice report for which please help me the underlying data model and the path of the report attached Thanks
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Page ComposerContent Hi, Under Manage Bank Accounts page I need to rename the field label EFT Number as EFT # Can page composer be used for this or is there any alternate way Please …