Payables, Payments & Cash Management
Discussion List
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Can the Asset Book on a PO Invoice be defaulted?Summary PO Invoices for Fixed Asset purchases are causing rework because the Asset Book is not populated from the PO. Is there are way to default the asset book - our bo… -
R13 - Issue with Invoice Approval RulesSummary Invoice workflow is failing in R13. Reason: The indentified "invoice Distribution/reversalFlag" is not valid here.Content Invoice workflow is processing in R12. …
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Check Printing on Both sides of Check in Fusion R13Summary Check Printing on Both sides of Check in Fusion R13Content Hi, We have a requirement where client wants the AP Check printing to be done on both sides of the che… -
R13 - After Upgrade MICR Line on AP Checks in Non-MICR FontSummary After upgrade to R13 the MICR line on our checks was in a font not acceptable by banks.Content After our R13 upgrade in Production we found that our AP checks ha… -
Payment Requests in MT9 FormatSummary Need to create a Payment Request formatted in MT9 that will be sent to the Bank via SFTPContent Hi All, just wondering if anyone here has experience in using or … -
BAI2- File Upload ErroSummary BAI2 File Upload is Erroring Out.- Cloud FusionContent Hi Team , I am in the processs of uploading the BAI2 File format attached manually through UCM , but unfor…
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Wells Fargo Bank statement file poor design prevents automatic reconciliation for ACH debitsSummary Wells Fargo Bank Statement File reports ACH debits as miscellaneous with the payment reference in a long string that cannot be picked up by Oracle for autoreconc… -
Rule Definition Error received while initiating Approval for AP credit memoSummary A user is getting this error message while trying to initiate approval for a credit memo. Where do I go to correct the error messageContent Error … The rules def…
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AP Invoice Approval for SourcesSummary Need to exclude approval for certain sourcesContent Hi, We have enabled AP Invoice Approval required in the Payables Option. However, there is a need to exclude …
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How to add a new column to the invoice search result areaContent When finding the an invoice we can add more fields using advanced search but those added fields are not showing in the result area. Is there a way to add those f… -
Facing Issue in ApSummary I am geting Error message when I Enter "Liability Distribution"Content Hi I'm using AP supplier I have got a message Error as I enter "Liability Distribution" Co…
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Payables Holds Notification - FusionSummary How to Generate Hold Notifications to Buyers and RequestersContent Hi All Could anyone who has managed to get notification messages for buyers and requestors wor…
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Invoice Import from image rejectedSummary I have an invoice that is being rejected during the import process because insufficient receipt information
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Unable to delete ruleset in Invoice Approval WorkflowSummary I am trying to start from scratch with our invoice approval workflow and would like to wholly delete the current workflow in a test environment, but have been un…
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R13 - Unable to Reach "Manage Procurement Agents"Summary In our Rel 13 environment we are unable to get to the function to Manage Procurement Agents - we are always brought to the function to Manage Business Unit.Conte…
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AP - Integrated Invoice Imaging - List of Reserve wordsSummary AP - Integrated Invoice Imaging - List of Reserve wordsContent What are the list of reserve words that cannot be used while importing AP Invoice images? Example:…
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Reset check number sequenceSummary Our check number sequence mysteriously changed, I need to change it backContent Our AP check number sequence mysteriously changed last week, to follow on from on… -
R13 dynamic bank statement import issuesContent In Oracle Cloud R13 initial release, Oracle delivered functionality to allow for a wildcard when defining file name on the process electronic bank statement impo…
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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…
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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 (…
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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…
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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…
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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…
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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…