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Payables, Payments & Cash Management
Discussion List
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Not able to load few details for CAMT053 bank statementSummary Not able to load few details for CAMT053 bank statementContent Hi Team, We are not able to load domain, family and sub-family fields from CAMT053 bank statement … -
ORA_AP_PROMOTIONAL_OPTIONS lookup_type under Manage Payables LookupsSummary ORA_AP_PROMOTIONAL_OPTIONS lookup_type under Manage Payables LookupsContent Hi Team, Can anyone explain the new lookup code provided under 20D for the fix of "IN…
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Auto scrolling of scroll bar in Manage Invoices page using Edge BrowserContent We have this issue: * Manage Invoices * Advanced Search > Search for invoices with Inv Date > 1st Nov 2020 (date does not matter, as long as lots of results are …
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Third Party Payee for a Payment RequestContent I'm working with a customer that has a requirement to pay cash advances for India employees through a third party, pre-paid card provider. Employee are submittin…
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AP Payment : Display only "Refund" as single value in the Payment Type ValueContent Hi All, The standard Quick Payment does not go through the Approval Process and hence the Customer wants to remove the option of making a Quick or Manual Payment…
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Oracle Fusion Payments Credit Card Authorization Authentication validity Days ConfigurationSummary Oracle Fusion Payments Credit Card Authorization Authentication validity Days ConfigurationContent Hi All, We are going to use Credit Card(CC) in Cloud Order Man… -
How to Set Reject Comments Mandate for Email ApprovalsContent BPM Task (FinApInvoiceApproval) > Configuration Approval Pre-conditions > Mandate Comments before updating these outcomes > REJECT: Required is working fine for … -
How to limit view to certain invoices?Summary How to limit view to certain invoices?Content Is there any view in which someone with view invoices privilege to stop them viewing invoices for certain suppliers…
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BPM Rules: Consideration of only one Cost Center from Payables Invoice LinesSummary BPM Rules: Consideration of only one Cost Center from Payables Invoice LinesContent Hi All, This is with reference to the Payables Invoice Approvals, we have the…
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Payable holds: Difference between Amount Ordered and Maximum Ordered Amount holdsSummary Payable holds: Difference between Amount Ordered and Maximum Ordered Amount holdsContent Hi All, Can someone explain me the difference between Amount Ordered and…
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Manual Check Request for PayablesSummary Manual check requests on Oracle CloudContent We have been told that we need to get off Lotus Notes where we had been processing requests for manual checks. Would…
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How to Account Interest InvoicesSummary Interest invoices are left unaccountedContent Hi All, I have scenario where system has created interest invoices with invoice type as Interest. This interest inv…
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Record more than 150 Character in DFF fusion CloudSummary Need to store QR code string in DFF which is greater than 150 CharactersContent We are using Oracle Fusion Cloud Update 20D. We need to store QR code string in a…
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Is it possible to add the Business Unit to the email subject for holds invoicesSummary Is it possible to add the Business Unit to the email subject for holds invoicesContent Hi, The End user wants when receiving the email notifications for holds in…
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Payment processing issueSummary In the payment file processing stage we get the message: 'Failed Formatting and pending action'Content Any advise on what needs checking/how to resolve the issue…
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How to remove access to Approval Group in BPM worklistContent We need to remove the access to Approval Group in BPM worklist for edit/update for all business users and only IT team should have access. Which role/previlege c…
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Invoice fright line accounting based on project detailsSummary SLA rules for Invoice accountingContent Hello We are planning to create a custom mapping set to change the fright line accounting based on the project informatio…
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Hyperlinks in the email body doesn't workSummary Hyperlinks in the Automated BI Report email body is not workingContent Hi, We have created a BI report and scheduled to run and email the contents to specific us…
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Invoice Approval Workflow with Attachment shows wrong 'attached by' userContent The name of the user that adds an attachment is not accurate. The scenario is: An approver adds an attachment from the Invoice Approval workflow notification. Th…
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Inactive Employee Identification in WorkflowsSummary Identification of Inactive Employees in a workflowContent Invoice workflow gets triggered when it find all the levels of approvers in the workflow and this can b… -
Invoice on kept on hold due to "Cannot create liability account"Summary Invoice on kept on hold due to "Cannot create liability account"Content One of the Invoice stuck put on hold due to "Cannot create liability account". I verified… -
Defaulting Tax country field and County in Supplier registration Page - iSupplier PortalSummary Please assist to make below columns default Tax country field and County with Default value Saudi Arabic in Supplier registration pageContent Please assist to ma… -
how to create Document sequence for AP Global IntercompanySummary how to create Document sequence for AP Global IntercompanyContent how to create Document sequence for AP Global Intercompany, it should default Document category…
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Approval groups > parallel approvals,First Responder Wins > Supervisor HeirarchySummary Supervisor Heirarchy based on Approval groupsContent Hi, We have below approval requirement, please guide on how this can be achieved. Invoice with natural accou… -
Digital Signature on the end of the pageSummary Digital Signature on the end of the page when the invoice is of 2 pagesContent We have Enabled digital signature but it prints the signature only on first page. …
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What is the best process for expenses debited directly from our bank accountsSummary Should expenses debited directly by suppliers be booked and paid in AP? If yes, how to reconcile the payments with the statement?Content Some suppliers, such as …
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Partial Reconciliation of Bank Statements in Cash ManagementContent Hi, We have many scenarios where customer needs to perform partial reconciliation of the bank statements and take appropriate manual action on the un-reconciled …
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Need to resubmit hold invoice after withdraw (Hold approval)Summary Need to resubmit hold invoice after withdraw (Hold approval)Content Hi, Can i resubmit the hold workflow for AP invoice if the notification has been withdraw by …
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Payables Invoices through FBDI - Not able to update distribution DFF attributes until invoice is opeSummary Payables Invoices through FBDI - Not able to update distribution DFF attributesContent After creating payables invoices through FBDI approach, not able to update…
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Questions Oracle Financials Cloud: Payables 2020 Implementation Essentials | 1Z0-1055-20Summary Questions Oracle Financials Cloud: Payables 2020 Implementation Essentials | 1Z0-1055-20Content Hi All I need the answers to the below Questions Please : 1) You …