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Payables, Payments & Cash Management
Discussion List
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Printing the check number at the bottom of the physical AP Check reportSummary: We have created a custom AP Check RTF template based on the client's requirements. The custom RTF template is used in the Disbursement Payment File Formats repo… -
Moved: Supplier Edits FYI notificationThis discussion has been moved. -
How to monitor jobs in Oracle cloud as adminSummary: As as ADMIN in Oracle Cloud ERP how to watch jobs which are erroring out (Schedule processes) - any standard oracle process to be followed Content (please ensur…
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What is top participant on Invoice Approval Workflow RulesSummary: Invoice Approval Workflow Rules we have hardcoded with CEO user name at top participant for Job level list builder. What is the oracle suggested top participant…
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Header DFF is not getting defaulted in IDR invoicesSummary: Header DFF is not getting defaulted in IDR invoices Content (please ensure you mask any confidential information): We have enabled Default value in one of the h…
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what is the function of "Email Disbursement Acknowledgment Details"?Summary: in 23D new features , under "ISO 20022 DISBURSEMENT ACKNOWLEDGMENT" we saw this new setup "Email Disbursement Acknowledgment Details" which has "Yes" ,"No" in L…
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Bulk Create Bank, Branches, Bank Accounts with the full setupHi, How to bulk create the bank, branches, bank accounts with the full setup (such as payment documents)? Referring to this SR How To Load Bank, Branches and Accounts Vi…
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Is there Document Sequence Category available for PPR?Document sequence is available for manual payment method, but when we create PPR payment processing, no category is available for creating or showing document sequences.…
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How to Prohibit self-approval on the FinApInvoiceApproval to prevent same approver approving twiceSummary: We have setup our invoice approvals by department and by entity. The workflow rules have groups for each combination of department and entity and we provision u…
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Invoice approval conditions for grouping purchasing categoriesHi, We need to set invoice approval rules for PO matched invoice which contains 2 line items, and these 2 lines should apply 2 different approval paths. Line 1 - Purchas…
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Create Payment document form keeps scrollingSummary: Attempting to Create a new Payment Document From Setup and Maint. | Cash Management | Manage Bank Accounts. Select to edit one of the accounts, scroll to the bo…
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Prevent system to override legal entity in the Ap invoice header once supplier site is changed?Hey experts, I need your help and advise, or possibly is there any work around? Legal entity in the AP invoice header level is sourced from the project, receivables or o…
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Unable to add attachment to invoiceSummary: We have a client that is unable to add an attachment to an invoice, see screenshot, they have tried category from supplier and supporting document but the optio… -
Bulk update of supplier remittance advice delivery method at supplier levelSummary: We need to update the remittance advice delivery method at supplier level for most of our suppliers Content (required):We need to update the remittance advice d…
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Moved: Can we create Miscellaneous Receipts in AR module from Bank Statement?This discussion has been moved.
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Users are not able to approve the invoices due to error message An error occuredSummary: We have recently modified one PO based Invoice rule by adding discard condition in BPM workflow rules, and the code is working fine for the freshly created Invo…
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Moved: Can user print the copy of receipts on Customer Portal?This discussion has been moved.
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How To Create BPM Finance Approval Condition Using Null ValueSummary: Hi Team, How To Create BPM Finance Approval Condition Using Null Value Requirement: We are looking forward for an approval to be auto rejected when user skips t…
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How to eliminate same person approvalSummary How to eliminate same person approvalContent we have defined multiple rules based on the approval triggers same person two or three times. If same person appears… -
Prepaid infotile on the payables Dashboard not calculating the discount amounts on the Prepayments.Discounts applied on the prepayment is not showing in the prepaid infotile on the payable's dashboard UI.
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Recurring invoice TemplateSummary: Use of recurring invoice Template Content (please ensure you mask any confidential information): We are going to use the FBDI template for recurring invoices an…
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Can i set as required/manatory field Legal Transaction Category and Transaction Letter? AP InvoiceSummary: Can i set as required/manatory field Legal Transaction Category and Transaction Letter, considering that those are fields included in the location LACLS? AP Inv…
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Manual bank reconciliation how to exclude specific payment typesDear all I was performing the manual reconciliation for a specific bank account however I want to exclude some payments because they have different payment types How can… -
Open Lines tabSummary: Open Lines tab Content (please ensure you mask any confidential information): The Lines tab is always closed on the initial invoice transition screen, but I wan…
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AP Invoice creation for PO receiptSummary: AP Invoice creation against PO receipt Content (required): Hi, I have a requirement to create AP invoice against the inventory PO receipt. I am able to create r… -
How to trigger approval WF for manually added Freight line to buyer of the PO at Invoice header?Hi Everyone, We have a requirement to setup approval workflow for the below use case: The supplier is creating a PO-matched invoice from the supplier portal, on this inv…
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Moved: Fixed numbers for GL journal linesThis discussion has been moved.
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Record more than 150 Character in DFF fusion CloudSummary Need to store QR code string in DFF which is greater than 150 CharactersContent We are using Oracle Fusion Cloud Update 20D. We need to store QR code string in a…
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Is it possible to send an email notification to the business team regarding the bank acknowledgementSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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How are escheated payments moved to the Unclaimed Fund account?Release Notes - Step 6: Run accounting process for the escheated payments to transfer the amount from Cash or Cash clearing account, to Unclaimed Fund account. Is this a…