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Payables, Payments & Cash Management
Discussion List
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Warn or validate during payment to enforce applied prepaymentSummary: Is there any feature or is it possible to show warning during payment (quick payment and process payment request) if the payment applied to invoice which has pr… -
Cash Revaluation ReportSummary: Revaluation Report needed in Cash Management. Content (please ensure you mask any confidential information): In the Fusion Applications, there are 2 reports: Pa…
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Moved: Expenses split allocation with Rest Api or Web ServiceThis discussion has been moved. -
How to check Payment process approver from Manage payment screen in FusionHow to check Payment process approver from Manage payment screen in Fusion.
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Overbill Hold for Complex POsSummary: When a Complex PO is Overbilled (Invoice Amount > Receipt Amount/Ordered Amount), Overbill Hold is not getting applied and Invoice is getting validated. 'Amount…
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it is possible to attach documents from the supplier portalSummary: We are carrying out an implementation and it is necessary to make a connection for tax issues, in Mexico it is necessary for the supplier to share the xml of th…
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Moved: Employee Advance settlementThis discussion has been moved.
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Moved: Is supplier portal user account required to participate in Early Payment Discount Offers cam…This discussion has been moved.
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Is there any available CFO and payables dashboard in reports and analytics?Summary: Is there any available CFO and payables dashboard in reports and analytics? Content (required): Version (include the version you are using, if applicable): Orac…
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Upload the Multiple adhoc payments via ADFDI/FDBI spreadsheetSummary: Hi All, we have business requirement how to upload the multiple Adhoc payments via ADFDI/FDBI spreadsheet, kindly share the link if have or please provide the i…
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Update Invoice Distribution DFF using SOAP ServiceContent We have to update invoice distribution DFF in bulk. We found a note saying that we have a SOAP service which can be used to update Invoice headers & Lines. Pleas…
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Generic 'Skip Approval' rule in Invoice Approval SpreadsheetSummary: Hello CCC community, I have a question about the maintenance of approval rules in the Invoice Approval Spreadsheet: Per Block you can define multiple rules for … -
Can the payment date in the payment process profile defaulted from PPR transmission date?We're encountering an issue with bank integration our payment process using PPR (Payment Process Request) that requires a payment date to be entered upon creation. For i…
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Invoice Approval routing to Project Manager in Advanced ModeSummary: We are needing to create a workflow rule in BPM to route invoices to Project Managers. If we create the rule with one IF statement, the rule works. But if we ch… -
Invoice Approval Workflow is failing when submitted by one user but working for another userHi Community Members, We are facing one issue: When Mr. M submits AP Invoice for approval, the approval workflow is failing whereas when the invoice is submitted for app…
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invoice attachment category data securitySummary: I recently had an SR open about creating a custom attachment category - we are not wanting suppliers to be able to see internal attachment on invoice - but this…
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Moved: can reattach document in PO module when status is closing for receiving?This discussion has been moved.
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Create Accounting - Cash Management (Accounting in Draft Mode)Summary: Hi All, As part of segregation of duties we are designing the custom roles, From one of the custom role I want to restrict the Create Accounting - Cash Manageme…
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there are multiple business entity values in use. Is there a way to accomplish this without usingSummary: 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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Moved: Oracle fusion financial SaaS 24B new feature ACCOUNTING DATA ARCHIVE AND PURGEThis discussion has been moved.
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Complete list of invoices is not shown when clicking on 'others' in Invoices approval infoletHi, When clicking on the 'Others' in the Approval infotile the number of invoices displayed does not agree with the value in the tile. It is not higher than 200 so we ha…
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why payment unclearing account came into picture in my payment window/tabSummary: Hi All, I have made payment to a invoice & it has been cleared, like after 25 days in my payment I'm able to see the payment unclearing account has been came, a…
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create privilege removal for accounts payablesHi, As per audit requirements, our finance manager should not be able to create the entries (invoices and payments) for accounts payable module. Please advise how can we…
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How to added a approve rul to the invoice be informed that prepayment exist?Summary: Customer wants to add a rule to route an additional approval when the invoice being approved belongs to a supplier that has an open prepayment. Content (please … -
Attachment mandatory in invoice creation in supplier portalSummary: Hi Oracle folks, We want to make attachments mandatory when supplier is submitting an invoice for both 'PO Invoice' and 'Non PO Invoice'? As per the below doc, …
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Attribute OrgId in BankAM.oracle_apps_financials_cashManagementSummary: Attribute OrgId in BankAM.oracle_apps_financials_cashManagement_bankRelationships_uiModel_applicationModule_AccountUiAM.BankAccountUse1 is required We are getti…
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Corrected Invoice details from Supplier PortalSummary: From the View Invoice screen of the Supplier Portal, system doesn’t show the corrected invoice(s) (Credit Memo) details on the Invoice. How do a supplier user k…
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NettingSummary: Netting settlement : Is there an option for the second level sorting? We need an option to sort by date and the second sorting by amount. Content (please ensure…
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How can AP Analyst release Cutom Holds on invoiceSummary: How can AP Analyst release Cutom Holds on invoice Content (please ensure you mask any confidential information): How can AP Analyst release Cutom Holds on invoi…
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In case of 3 way matching, missing linkage between PO, Receipt and Invoice at line levelSummary: PO has receipt but when searching in the invoice workbench to match invoice with PO and Receipt then the search results with no data. We need to match the invoi…