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Payables, Payments & Cash Management
Discussion List
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How to restrict a Segment Value in Cash ManagementSummary: We would like to know how to restrict cash account journal lines with specific segment1 values loading into Cash Management as system transactions for bank reco… -
Moved: Is the PCard Process works for create invoicesThis discussion has been moved. -
Moved: Override employees' cost center when submitting expense reportThis discussion has been moved.
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Requester Information not populating for PO Matched Invoice created through Supplier PortalSummary: We are creating PO matched Invoice through Supplier Portal but there is no scope to place Requester data in the invoice header section. We can see the requester…
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Moved: Expense report approval issue when reassigned to another user.This discussion has been moved.
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How to create user-defined payables hold on a list of employeesSummary: We want to create an automatic payables hold on invoices created for a small list of employees we have. I don't know how to accomplish this using the User-Defin… -
Does Oracle Fusion support Microsoft Unified Printer ServerSummary: Does Oracle Fusion support Microsoft Unified Print Server, Can we connect to a printer which is exposed on Microsoft Unified Server. As the client specifically …
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How will the bank know if we void an electronic payment file in Oracle?Summary: Is there a way to communicate to the bank if one initiates the voiding of an electronic payment file in Oracle? Content (please ensure you mask any confidential… -
The standard attribute for PO matching (Yes/No) is not functioning correctly with the line-level PO.The standard attribute for PO matching (Yes/No) is not functioning correctly with the line-level PO match attribute in the AP Approval workflow. Description (Required): …
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Industry standard for importing bank statementsOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Deloitte Description (Required): What…
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Moved: Looking for Wells fargo payment manager adapter in SaaSThis discussion has been moved.
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: IDR should reject Invoice if Invoice Supplier not match with PO SupplierSummary: When a scanned invoices supplier details in Oracle Fusion IDR (Intelligent Document Recognition) system don't match the supplier associated with the correspondi…
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Invoice Hold Email Notification CustomzationHello Team, Customer wants to customize invoice hold email notification, the below changes are required Subject line of the email Small section below the invoice attachm…
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In the PPR, Separate Remittance Advice Created but the View Option is greyed outIn the PPR, Separate Remittance Advice Created but the View Option is greyed out Cannot see a reason why this is so?
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What is expected behaviour when a payment to a supplier is returned by the bank?What is expected behaviour when a payment to a supplier , which is part of a payment batch, is returned by the bank because the payee bank account is invalid? Scenario: …
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Journal Lines with Both Debit and Credit Not Showing in ReconciliationSummary: Journal lines containing both debit and credit entries are not appearing in the reconciliation, even when they don’t net to zero; whereas journal lines with onl… -
JPMC Embedded Solution : Clarification on ISO Domain,Family and Sub-FamilyHi Team, As part of JPMC embedded solution, we would like to get a clarification on below items i. Do we need to define code map groups ii. JPMC has shared a list of tra…
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Acknowledge and release hold functionality for the hold workflowif the user has acknowledged the hold instead of releasing it, the workflow task shows as completed, how can the workflow be re-triggered to the approver so as to releas…
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Payables to General Ledger reconciliation report runs by business unit not legal entity instead?The Payables to General Ledger reconciliation report runs by business unit. Is there any possibility to run it by legal entity instead? There was a requirement to reconc…
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Capture AP MetricsTo accurately capture Accounts Payable clerk metrics in a scenario where any clerk can fix or process any invoice, the 'last updated' field is insufficient for identifyi…
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Handling suppliers paid with multiple payment methodsSummary: We have a supplier to whom we pay a monthly fixed fee via direct debit, and we use EFT for other miscellaneous services. Recently, an invoice for the fixed fee …
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Reassigning Approvals for Terminated EmployeesSummary: For end dated or termed employees, if they are part of any approval process how the approvals can be reassigned to the any other approver in Bulk? Step by Step …
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Accounts Payable Approvals Segment3 - Management SegmentPayable Approval Workflow Based on Chart of accounts Segment values Business requirement is AP Invoice approval based on Chart of accounts values. Segment1 - Balancing S…
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How to create AP Invoice approvals based on cost center manager at BPMSummary: We have a requirement where invoices with an amount less than 1M should be routed to both the Cost Center Manager and their Manager, while invoices exceeding 1M…
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INVOICES Using REST API , if we update payment terms,due date should also get updated automaticallySummary: to update the Invoice Payment Term attribute in Fusion UI manually the Payment Term attribute is updated and DueDate attribute is automatically updated. However…
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Do we have any dashboard to monitor and track invoices that have been sent to the invoice inbox(IDR)Hi Everyone, Do we have any dashboard capabilities to monitor and track invoices that have been sent to the invoice inbox(IDR Email) and their status/SLA's apart from th…
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p2T refresh things to doSummary: Hi After we do our P2T refresh, we don't want things like payment files to go to the bank or remittance advice to go to the supplier, etc. Do we have a document…
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Moved: SFTP Configuration Error in Corporate Credit Card Transfer ParametersThis discussion has been moved.
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Moved: copy intercompany value from liability accountThis discussion has been moved.
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External Transaction Source Bank Statement Conversion Rate is not showingSummary: When an External Transaction sourced from Bank Statement is created, somehow the conversion rate & conversion rate type is not showing Is it intended like this?…