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Payables, Payments & Cash Management
Discussion List
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Supplier Portal Invoice NotificationSummary When invoice is submitted through SP, how can we set it up so our AP team get notifiedContent Hello, We have recently implemented the procurement module and I wa… -
AI for Account Coding and TAD rule together to applySummary: We have implemented AI feature for invoice account coding generation and this is working great. can we write TAD rule on top of it, so that we can overwrite the… -
Is it possible to limit the LOV for the First Approver in the Payment Process Request page?We have created a Payment Process Request Template and selected the First Approver in the Payment and Processing Options. This can be overridden during PPR submission. T…
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Looking for additional DFFs at Fusion Payables Invoices HeaderSummary: Hello All, We have used ATTRIBUTE1 to ATTRIBUTE15 (Char) fusion payables invoices, and we are looking for additional DFFs to capture the DFFs. Can you please su…
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Validation of count of records in Payables Trial Balance Report for audit purposeSummary: After downloading the seeded Payables Trial Balance Report for a specific Ledger and Business Unit, the internal auditors (as part of Completeness Testing) have…
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WARNING [CE_INVALID_BALANCE_CHECK], Statement_Header_IdWhen uploading my bank statement to the spreadsheet, I receive a warning message: WARNING [CE_INVALID_BALANCE_CHECK] Statement_Header_Id. Is there a way to identify whic…
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Supplier Legal name change after few months in production and with existing open transactionsSummary Supplier Legal name change after few months in production and with existing open transactionsContent What is the best practice to handle the situation in Cloud i…
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Report to find invoices not yet picked by Create Mass AdditionsSummary: Is there any seeded report available that can be used to pull all AP invoices which are supposed to synch to Fixed Asset module but not yet picked up by Create …
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Moved: Add regular page number and section(journal) page number in the same report outputThis discussion has been moved. -
Create a rule in the inv workflow spreadsheet that contains the field PO nbr showing in the inv lineI want to create a new rule in the invoice approval workflow spreadsheet that contains the PO number showing in the invoice line and not header. My conditions: -First: i…
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BPM - Invoice Approval Rules - Creating new rulesSummary BPM - Invoice Approval Rules - Creating new rulesContent Does BPM have the capabilty for complex rules to be designed for Invoice Approval Rules. I can see from …
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Spreadsheet invoice approval rule range account code conditionSummary: Is it possible to set approval rule in WF spreadsheet with condition of range account code Content (please ensure you mask any confidential information): We nee…
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when reconciling two items on the statement, there is a difference between both of 2.68Summary: There is a problem when reconciling two items on the statement. In this case, there is a difference between the two of 2.68 and the tolerance is 1. How can I so…
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Invoice Line DFF does not default for PO matched linesHi Experts, We have created a context sensitive DFF for our Invoice Lines, which is configured to default to YES. The defaulting works perfectly for Non-Matched Invoice … -
Moved: What is Account derivation method.This discussion has been moved.
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Can we setup 3-way Matching and Invoice Match Option as Order for invoices imported via IDRSummary: Can we setup 3-way Matching and Invoice Match Option as Order for invoices imported via IDR Content (required): Our Client dont want the manual entry of receipt… -
AP invoice approval using /bpm/api/4.0/task - unable to find ap invoice WF task number/id in WFTASKSummary: Hi Team, We have a requirement to approve/reject AP invoice tasks via automation, so we can do that via using /bpm/api/4.0/task api, but for this we need the WF…
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ACH payment file error after failover to different regionSummary: This doesn't make sense to me to be a CCC request. Please explain why this is not something for Oracle Support to resolve. On Monday, due to an Oracle outage, w…
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Can the US 1099 Reports be run multiple times?We are new to the system and in preparation of the year-end tax reporting I just wanted to make sure there isn't a limit on the times the reporting can be run. -
General Queries on PayablesStopping Payments - Once we initiate the stop payments. Do Oracle sends any message to bank to stop particular payment or it needs to be done manually. Scheduling PPR - …
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Request for Comprehensive History of Payables Payment TransactionsSummary: Request for Comprehensive History of Payables Payment Transactions Content (please ensure you mask any confidential information): ould you please assist us by p…
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What is the file format which will be transmitted to banks SFTP server after positive pay fileWe are to configure Positive pay file transmission with bank. prior to that bank requires us to communicate that what will be the format format/type which will be placed…
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Moved: Why are volunteer expenses getting created as Standard Invoices rather than Payment Requests…This discussion has been moved.
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Moved: Invoice received against pending close project cannot be processedThis discussion has been moved.
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Moved: Redwood Bank Account Screen PersonalizationThis discussion has been moved.
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How to auto approve a document or transaction in BPM?Summary: We have n number of rules defined in BPM for a document for example Requisition or Invoice. Our requirement is that if document (e.g. Invoice) is from Source XY…
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Ignore Participant Rule not workingThere is business requirement that already 2 level of approver there, if invoice amount is more than USD 50000 and at there are 8 purchasing categories (invoice line DFF…
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What-if analysis on AP TermsHow do I perform What-if analysis on AP Terms? Is there a dashboard, KPI's analysis that I can develop? Oracle Fusion Accounts payables Thanks
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Moved: Where i can find the PO status used for Receipt accounting ?This discussion has been moved.
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RECONCILING ACCOUNTING ITEMS WITH OTHER ACCOUNTING ITEMS IS NOT AVAILABLESummary: RECONCILING ACCOUNTING ITEMS WITH OTHER ACCOUNTING ITEMS IS NOT AVAILABLE; I must select an amount from the statement. It is possible to reconcile accounting on…