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Payables, Payments & Cash Management
Discussion List
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Exculde the Logo/Theme during the refreshContent Team Is there any possibility to avoid refreshing only for Logo/Theme.We are using three dfifferent logo(Like dev,test & test1 under the CP Logo) & themes for ea… -
Cash Advances and Expense Report Payments - How to Separate?Summary Client Has Separate Payment Approval Requirements for Paying Cash Advances and Expense ReportsContent Client is a public sector entity, that is using Fusion Expe… -
Pay in Full approval?Summary Is there an approval for the 'Pay in Full' functionality?Content Hi all, Currently we've set up the approval rules for Payment Process Requests, which works fine… -
Create an AP Invoice approval rule for PO matched Invoice (2 way matched)Summary Create an AP Invoice approval rule for PO matched Invoice (2 way matched)Content Hello team, We have a requirement to create an invoice approval rule for the AP … -
Cannot create savings account type for an existing bank account and brachSummary Cannot create savings account type for an existing bank account and brachContent Hello, Cannot create savings account type for an existing bank account and brach…
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Error while approving the invoiceSummary Please see the screenshot. We often get such errors. Any suggestion/advice is much appreciated.Version 19C -
Prepayments status in cloud applicationSummary Prepayments status in cloud applicationContent Hi, I have a scenario, where migrating the prepayment invoices from legacy to cloud applications. The prepayments …
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ePayable Payments - Bank of AmericaSummary ePayable Payments (Credit Card Payments) using Bank of AmericaContent Hi All, I am looking for some doc or guidelines in implementing ePayable Payments (BofA) us…
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Invoice Accounting IssueSummary Invoice not getting accounted due to non-recoverable tax linesContent Hello, I have an intercompany invoice in AP which isn't getting accounted. The distribution…
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Supplier Portal - Invoices Awaiting ApprovalSummary I need a report that can track outstanding "Invoice Requests" rather than established "Invoices"Content Hi all My team and I are looking to fully utilise the Sup…
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Supplier Portal - Invoices Awaiting ApprovalSummary I need a report that can track outstanding "Invoice Requests" rather than established "Invoices"Content Hi all My team and I are looking to fully utilise the Sup…
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How to handle Cancelled lines in invoice approvalSummary The BPM requires some approval of the discarded lines but I don't know what to use.Content We are doing invoice approval based on Job Level Hierarchy and using c…
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Unable to cancel schedule jobs.Summary Unable to cancel schedule jobsContent Hi all, I am trying to cancel a schedule jobs * Validate Payables Invoices * Import Payables Invoices We are unable to canc… -
AP Check Print only one page outputSummary AP Check Print only one page outputContent Team, We have a requirement to print the AP check print output for one page only. No overflow pages should be printed … -
Payables Invoice ImageSummary Require the link for the Invoice imageContent Hi, I need to develop a report in Oracle Fusion that gives the payables invoice details including the scanned invoi…
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BAI2 Process AutomationSummary BAI2 Process AutomationContent Team, Is there an feasibility to do setup in application to automate the BAI2 file processing the same way we used to do for Credi…
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Groups in BPMSummary Defining Groups in BPM (Not Approval Groups)Content Hi Does anyone know if we can define or add users to Groups to be used in BPM. By 'Groups' I do not mean appr…
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401: Unauthorized error when invoking finApInvQuickInvoicesModel/InvoiceInterfaceServiceContent We are experiencing an error when trying to access the "finApInvQuickInvoicesModel/InvoiceInterfaceService" of Oracle Cloud AP invoices web service [401: Unautho…
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AP - why can fully paid invoice lines be cancelled?Content Hi, We are using Oracle Cloud Application 19B (11.13.19.04.0). We have cases where users have gone into a fully paid and validated and accounted AP Invoice - suc…
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Has anyone automated the process of bank statement file import into Fusion Cash Management?Summary Automatic bank statement file import into Fusion Cash ManagementContent Hi, We would like to automate the process of importing bank statement file into cash mana…
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Issues with Oracle report Cash to General Ledger Reconciliation ReportSummary Oracle report is missing GL data for the bank accounts we have.Content Has anyone had issues with the following Oracle standard report? Cash to General Ledger Re…
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Attachment to be mandatory at AP invoiceSummary How can attachment can be made mandatory at AP invoice in fusion cloudContent Dear All, Our client has a requirement where he wants to make attachment to be mand…
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Invoice escalation ruleSummary Can a rule be set to stop before escalating to last level approver?Content Currently we have an invoice escalation rule setup so that after a certain number of d… -
Credit Invoices not getting picked upSummary Credit Invoices not getting picked upContent The PPR process went to success however only offset invoice was picked up. The credit invoice is not getting picked …
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Can Multi-period Accounting invoices be edited once Validated?Summary Is it possible to edit the Distribution Combination and the Start and End Dates for Multi-period Accounting invoices?Content We have two AP invoices which are Va…
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One Time Payment - Bank RequiredSummary Why is the Bank Account and Bank Branch required on a One Time Payment?Content We are wanting to use the One Time Payment process to process refunds to our stude… -
Payment Integration with BanksSummary How are existing customers transacting with banks in terms of Payments?Content Hello everyone, We are currently on Oracle EBS and send payments and receive acks … -
AP Hold ApprovalsSummary How does this work?Content Hi, I have configured the approvals, "FinAPHoldApprovals". my doubt here is when this is triggered. When you place a manual hold or sy…
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Invoice Imaging - Invalid InvoicesSummary OCR - Need to fix Invalid InvoicesContent Hi Folks, We have implemented Automatic Invoice Processing for our clients, I have sent few invoices to the provided em…User_2025-02-05-08-19-15-387 111 views 6 comments 2 points Most recent by User_2025-02-05-08-19-15-387
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How to Route Invoice Approval Based on Requestor Department in Requestor Assignment Details > DepartSummary We have only 1 business unit and we set-up users listing their home department in the manage users section. I'd like to be able to drive the invoice routing by t…