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Payables, Payments & Cash Management
Discussion List
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How to approve all the holds applied lines in an invoice in one clickSummary: Currently each hold applied line against any AP Invoice goes as a separate notification for approval, requirement is to send one notification invoice wise conta… -
Manager doesn't approve the invoice with 2 days, the system should auto approve the invoiceSummary: Manager doesn't approve the invoice with in 2 days, the system should auto approve the invoice. Content (please ensure you mask any confidential information): V…
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Ability to automatically change Cash Management Payment Approval Approvers on a daily basisIn Cash Management Module, approval is required for Cash Management Payment such as inter-bank account fund transfer. Instead of fixed serial approval approvers in BPM w…
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Read only Custom Role for Manage Bank StatementsSummary: Hi, I have a requirement to create a Read only Custom Role for Manage Bank Statements. is there a privilege to satisfy this requirement? Content (please ensure …
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Can i add PO number in email subject line for idr invoicesSummary: Is it possible to add PO number in the email subject line when sending pdfs via IDR. We have instances where the PO is not on the invoice pdf but later AP reali…
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Moved: Is it Possible to define Dummy Corporate Card in Fusion ExpensesThis discussion has been moved. -
Moved: Funds Check at Expense Report LevelThis discussion has been moved.
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Is it possible to enable Error workflow notification AP InvoiceHi , Is it possible to enable Error notification if an invoice is missing a requester. Regards, Yogananda
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OTBI AP invoice report for approver, approval action date, payment dateSummary: We tried to build one, but the payment date is coming in incorrectly where it says it was paid before the invoice was even created. Anyone successfully build su… -
How can we send positive pay file for Outsourced check using XML for BOASummary: We have a requirement where we need to send the positive pay file for outsourced check through the same XML file through which we are sending payments. Could yo…
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Ad Hoc Payment BPM Approvalplease need to add condition on BPM ad hoc payment approval , only the accounts start with P will be titled under approval . or Cash account only for P0 as company … wha…
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can we add custom infotile in Oracle Fusion Payables ScreenSummary: Dears, In Payables landing page we have four existing infotiles but we wanted to create one custom infotile. Could you please let me know whether it is possible…
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Moved: Invoice price variance account is not appearing on the Invoice accountingThis discussion has been moved.
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invoice approval assignment/delegation with vacation rulesSummary Standard functionality allows invoice approvals to be re-assigned or delegated to any individual in the company. How do we set up a well-controlled process?Conte…
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How to get overridden account attribute from AP tables?Hello, I am not able to find attribute for Overridden account in any AP tables. I am using Oracle Fusion Cloud Applications 24B (11.13.24.04.0) and the tool i am using f…
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Can we mask or hide Remit to Account number information on Manage Payments serach optionSummary: We have a requirement where we are not using system level masking (Manage system security options), due to which all bank information are visible. Do we have a …
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Is it possible to restrict back dated transaction creation in cash managementSummary: 1. Is it possible to restrict back dated transaction creation in cash management 2. Is there a notification by which user can get notified whenever they are upl…
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AP Payment ApprovalSummary: Is it possible to auto approve Payments only for CHECKS and require approval only for pay method=Electronic? Content (please ensure you mask any confidential in…
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Why the value related to disbursement bank account is not default when Request a single payment?Summary: Why the value related to disbursement bank account is not defaulted when submitting a single payment? Content (please ensure you mask any confidential informati…
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How to add new Bank Instruction values in Payment Process ProfileSummary: Bank has provided additional values to be added to "Bank Instruction" field LOV in the Payment Process Profile, which will be used in the XSL file when sending …
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Resending/Retransmitting the bank payment files through cloud applicationSummary: This was in response to the issue we had where as far as Oracle was concerned the bank transmission files successfully completed but the bank had system problem…
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Is there a way to re-use the check number if the payment is to be Re-issued?Summary: Is there a way to re-use the check number if the payment is to be Re-issued? Content (please ensure you mask any confidential information): If I re-issue the ch… -
Invoice paid with prepayment and with AWT Calculation Point on PaymentExample: I have an invoice with a total amount of 16,575.12. Of this total amount, I have a prepayment of 15,555.75. So Total Amount - Prepayment = 1,019.37 (amount to b… -
Can email notifications be shut down for particular user?Summary: The firm have setup a user account to schedule the Initiate Approval process for payable Invoices, there are various sources from which invoices are interfaced …
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Need to customize ISO 20022 CGI payment template Credit memoSummary: We have customized ISO 20022 CGI (Common Global Implementation) payment template for Standard Invoice which worked fine for bank payment integration. however, t…
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Gaps in AP Invoice Number Created by AR Customer Refund ProcessIn oracle fusion, Gaps in AP Invoice Numbers (AR Application Reference number while issuing refund in AR) are Created by AR Customer Refund Process. How are these number… -
Can we have Fusion Notifications with Load & Error status for Process Electronic Bank Statements JobSummary: The client wants to receive notification (with the status) for each bank statement file processed by the Process Electronic Bank Statements job . Is there a see…
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we need a sample payment file for rtgs payment methodwe are implementing payments for customer and they want a payment file which has rtgs payment method so we need a sample payment file for rtgs payment method Thanks, Sai…
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Moved: How to enable the Multiperiod Accounting Distribution Creation Using Transaction Account Def…This discussion has been moved.
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Static IP for sftp connectionSummary: Do you know if Oracle can use a specific IP address to transfer data to the SFTP server? We have configured a connection to the sftp server via OTBI/BI Publishe…