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Payables, Payments & Cash Management
Discussion List
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Can invoices with a PO still default the payment terms from the Supplier setup?Summary: I know that the default payment terms will default from the PO If you enter an Identifying PO on an invoice based on default Oracle functionality. Is there anyt… -
Send notification to specific user on Specific PPR StageSummary: Hi, We have a requirement to Send notification to specific user on Specific PPR Stage. for example, when the PPR get this stage "Document Validation", the syste… -
IDR Learning one data string into two invoice fieldsSummary: Learn IDR to extract one data string, to default into two fields Content (please ensure you mask any confidential information): In Sweden and Norway the OCR/KID…
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AP Invoice Attachments not available on PPR payment approvalContent When we generate AP invoices, we attached the original invoice provided as an attachment to the Cloud invoice. Now that we have turned on payment approvals, we'd… -
can we restrict payment for below $25 amount invoices?Hello, We have a new requirement from Business, while creating PPR, the invoice value which is less than $25 cannot be selected for payment. Does any one have any idea o…
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System transaction line appears twice and trice on the Reconciled TAB of Manual Reconciliation page.System transaction line appears twice and trice on the Reconciled TAB of Manual Reconciliation page with same details and when data is exported and validated no duplicat…
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Due date/Terms Date in EDI invoice inboundSummary: Possibility to send Terms Date in the EDI cXML for AP Invoice Inbound file. Currently, we are using the standard OAGIS Invoice Inbound document and could not fi…
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Is it possible to configure the Bank Statement Reconciliation "Completed" by Statement DateIs it possible to configure the Bank Statement Reconciliation "Completed" sort by Statement Date? Under the "Incomplete" tab, bank statements are automatically sorted by…
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Letter of credit and bank guarantee tracking and alert mechanismSummary Letter of credit and bank guarantee tracking and alert mechanismContent Letter of credit and bank guarantee tracking and alert mechanism .We are a group of compa…
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How to make Project fields mandatory in payables?Summary: How to make Project fields mandatory in payables when user selects particular combination when creating AP Invoice? Content (please ensure you mask any confiden…
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Bank Account Access best practice to be followed when employee change name or change email.Summary: Best practice to be followed when employee change name or change email. Link between HCM and user setup and bank account access when a user that has bank accoun…
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Creating an automated process flow for recurring invoice creationSummary: Is it possible to have an automated process put in place which will pick up the recurring invoice template which has been filled by business users and upload au…
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Refund request from BIll Management External User PortalSummary: Can BIll Management External User request for a refund when Credit Memo amount is higher than the Invoices which after verifying be proceeded for payment throug…
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How can I create a payment method on the site level of a supplier using API/REST APISummary: We have been trying to create payment method on site level in supplier master but we are getting already exits error. How to add it? We have created a new suppl…
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How to make DFF default through personalizationSummary: How to make DFF default through personalization Content (please ensure you mask any confidential information): How to make DFF default through personalization? …
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Invoices are disappearing from Approvers bell icon after 30-45 daysSummary: Invoices are disappearing from Approvers bell icon (Worklist) after 30-45 days, now they are not able to find those invoices to take action. Please let us know …
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Duplicate invoice approval submissionHi All A client has recently had two occasions where two AP clerks have submitted an invoice for approval at almost the same time (seconds apart) and the system has not … -
How to configure AP Account coding rules based on Cost centre segmentSummary: I have already configured AP account coding rule as below and the rules are validated without any errors and got deployed. But the invoice when initiated for ac…
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Setting supplier bank account as activeSummary: One of users is trying to set a bank account as active so it can be selected to pay the invoice to. The following actions did not help: 1. There was an inactive…
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Can we map receipient email routing to Ship to Location instead of business unit in IDR for PayablesSummary: We have a requirement to map receipient email routing to Ship to Location instead of business unit in IDR for Payables, so that each location processes his rela…
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How to show all future approvers in AP Approval and Notification History?Summary: Our customer is upgrading from oracle EBS to Oracle Fusion Cloud in one month. They noticed the Approval history is not showing all future approval like it was …
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AP manual invoice write offSummary: How to write off part amount for a manual invoice? Content (please ensure you mask any confidential information): User created a manual AP invoice and paid part…
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Invoice Documents Recognition Rate ReportSummary: Question regarding the generation of the report. Content (please ensure you mask any confidential information): A note in the documentation states: This report …
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How to restrict a users from being able to terminate, submit and add/remove installments in AP.Summary: Hi all, I am trying to find out how we can restrict a user from having the ability to terminate, submit and add/remove installments in AP. Is there any privileg…
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Is it possible to split the Ad hoc payment amount between three offset accounts in cash managementSummary: Is it possible to split the Ad hoc payment amount between three offset accounts in cash management Content (please ensure you mask any confidential information)…
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Asset GL code combinations format through import of csv file or configuration packageSummary: Hi Team, I am trying to assign books, Asset GL code combinations and depreciation methods using import csv file or configuration package using task Manage Asset…
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There is a requirement to send remittance advice to suppliers in .xlsx format.Summary: There is a requirement to send remittance advice to suppliers in .xlsx format. Is this doable in Oracle Cloud? Content (please ensure you mask any confidential …
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Moved: Is it possible to view the list of unreconciled transaction from cash management into Oracle…This discussion has been moved. -
fuison AP Invoice Pay in full option How can i select the payment date since it takes system dateSummary: Fuison AP Invoice Pay in full option How can i select the payment date since it takes system date Content (please ensure you mask any confidential information):…
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how to add a new hold name in the invoice holdSummary: Hi experts, Our business users requested to enable the hold name "Insufficient funds" so that they can choose and select as the hold name in the payable invoice…