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Payables, Payments & Cash Management
Discussion List
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Same Base Amounts but Different Results in Approval Spreadsheet for AP InvoiceHi, Our base currency is in USD and we have 4 SAR invoices with different transaction amounts when computed using SPOT FX will have the same base amount of USD 20K. 2 of… -
How to Automate Escheatment Process and Stop Payment Instructions?Summary: As per my understanding, Once the Escheatment configuration is done in Common options and Payment options. We have to manually Initiate the Payment and Send sto…
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Abililty to Export existing BPM Approval Rules into Spreadsheet Approval TemplateSummary: We are using BPM Approvals for Payables as of now but as this Spreadsheet Approval has come into play, we would like to know if there's a way we can export/down… -
How to get subledger accounting details in CAA subject area for journals with non AP, AR sources?Hi All, The Configurable Account Analysis (CAA) subject area in FAW/FDI does not shows subledger accounting details for journals with non AP (Payables) and AR (Receivabl…
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Is there a way to download AP Invoice images PDF in bulkWe have a requirement where we have to download Invoices PDF which are attached to the AP Invoices as file attachments in bulk - for one of the Accounts. Please guide if…
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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… -
PO distribution not flowing to InvoiceSummary: PO was created and received. User is trying to create a PO-based invoice. On clicking "Match Invoice Lines", all other details flow to the invoice lines but Dis…
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Bulk invoice attachment downloadSummary How does your company do when Tax team or Accounting team need to download hundreds or thousands invoice images and attachments for review and audit?Content Curr… -
Issue in deriving receivable and freight brand segment based on Transaction line attributesSummary: We have a requirement to derive one of the segments of receivables and freight accounting based on Transaction line attribute 4. But it is not getting overridde…
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Enabling US Bank Virtual Payments from Oracle cloudHi Team, We have a new project that we need to enable the US Bank Virtual Payments from Oracle Cloud. This is an end-to-end process, like creating an invoice, making pay…
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Role/privilege required for REST API externalBankAccounts for employee external bank accountsWe are looking for a solution to update multiple existing employee external bank accounts. For this goal, we decided to use the REST API for externalBankAccounts. Ref: R…
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Can we make Memo field in Bank Account Transfer as LOV instead of free textHi, Is there any option to make the memo field as LOV instead of free text? Currently, users are able to enter free text, but I want to check whether we can restrict use…
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Updating Invoice Header amount with exclusive tax automatically on expenses invoiceSummary: When contingent worker (CWR) expense invoices are transferred to Payables, we calculate the exclusive tax using a third-party tax engine. Is there a method to u…
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Can we add a label to URL type attachment in AP invoice attachment screen?"payables" In AP invoice attachment screen when we try to download we get a pop of attachments so there for URL or File type we can click on the link and download the at…
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how to use the pay-in-full option for more than one invoice for the same supplier?a customer has issue that when they navigate to to the invoice window and list invoices for a specific supplier, they attempt to select a couple of invoice and press the…
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can we make memoline field in bank account transfer become LOVSummary: Hi, Can we make memoline field in bank account transfer become LOV? Thank you. Version (include the version you are using, if applicable): 26A
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Can we add LE field information in bank account transfer pageSummary: Hi, Can we have additional field for 'LE' information in bank account transfer page? Thank you. Version (include the version you are using, if applicable): 26A
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maximum bank statement line for autoreconcile all at onceSummary: Hi, How many limit for the bank statement line can be proceed for autoreconcile at one time? Thank you. Version (include the version you are using, if applicabl…
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Change field name in manage banksHi, Is there any possible way to change the fields name for business needs Version (include the version you are using, if applicable): 26A
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How can I assign a default check printer to an AP ClerkSummary: I'm needing to assign unique Check printers to six a AP staff. I don't want to create multiple PPP and customized templates for each AP staff. I'd like the defa… -
Can Oracle please share the payment temple for pacs.008 - CBPRPlus?Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): BNY Description (Required): We are co…
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Invoice Creation with Webservice role allows users to create invoices from Invoice WorkbenchOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): AT&T Description (Required): Invoice …
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Unable to Download Check Output in Manage Payment FilesHello, We made few single payments for suppliers in Oracle Fusion. Normally, the check output can be downloaded from Manage Payment Files. However, for some of these pay…
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In correct amount when EUR invoice was paid from USD accountHello Colleagues, I wanted to reach out regarding an urgent issue we encountered while processing a Euro invoice payment from our USD account. The payment was correctly …
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Subledger entry is not balanced in Accounted currency in APOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Manpower Group Description (Required)…
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How to control notification in-app vs email at BPM task levelSummary: I want to send AP hold notification for both in-app and email for this BPM task "FinApHoldApproval" only while BPM global level mode is set to In-app. Can we se…
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New Supplier bank account not getting updated in AP invoicesSummary: Our client interfaces all Vendor master data from third party system to Oracle Fusion and it includes Vendor bank account as well. After the recent interface ru…
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How to setup "Update Unpaid Invoices" by REST API?Summary: Hi experts, I have some questions regarding "Update Unpaid Invoices" field (steps to check the field: pick a supplier -> sites -> click "Edit" on top right -> p…
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Which table/column store "Update unpaid invoices" of supplier bank accountSummary: Which table/column store "Update unpaid invoices" of supplier bank account Content (please ensure you mask any confidential information): Version (include the v…
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Is it possible to change a transaction code when importing a CAMT053.001.02 bank statement?We are importing bank statements from JPMC using the JPM ISO20022 MX CAMT053.001.02 Format. JPM uses a transaction code of 175 for cash deposits. The issue is that code …