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Payables, Payments & Cash Management
Discussion List
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Bank Account Transfer Approval Workflow Not Working as ExpectedHi All, We have a bank account transfer approval workflow in Oracle. If the transfer amount is more than 10M it requires 2 stage approval. In one scenario, the transfer … -
Bank transfer approval workflow is not getting triggeredHi, We have requirement to enable bank transfer approvals based on the specific payment method - GIRO. I have defined the approvals but approval workflow is not getting …
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No Notification Available for the PrepaymentHi Team, Good day to you! We noticed that some Available Prepayment is not showing notification on the Invoices? Is there any reason caused the issue, the prepayment is …
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Invoice Approval Notification- Rejection TextboxSummary: Hello, in the invoice approval notification is it possible to customize the rejection reason textbox to be a dropdown list? So that when an approver rejects the…
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Access to 'Manage Distribution Sets'Can you please help us with the name of the privilege or duty role which provides this access to 'Manage Distribution Sets'. Task: Manage Distribution Sets Path: Setup a…
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Fusion AP PO based invoices Approval are routing to terminated employeesSummary: We are looking for a condition to add in PO approval rules that should go for active employee or if employee is Inactive then it should route to terminated empl…
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Cost Item - Withholding TaxSummary: Hi, I am looking for ways to avoid the withholding tax calculated in the AP Invoice from impacting the cost of an item. Is that possible? Thanks in advance, Fer…
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AP Aging The report will present the invoices payed and unpaid status as of the date selected?Parameter As Of date = Due date The report will present the invoices payed and unpaid status as of the date selected But we are facing an issue with the invoices that ha…
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Create Invoice Approvals For Invoices Matched to Purchase Order Variance Holds - FinApHoldApHi, I need to create Create Invoice Approvals For Invoices Matched to Purchase Order Variance Holds. I found this note Doc ID 2216898.1 which indicates that the FinApHol…
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Moved: can we set any approval process for FBDI supplier for supplier creation and updateThis discussion has been moved. -
External transaction setupSummary: We are in the process of testing functionality to allow multi-currency ACH payments out of one bank account. Since we cannot specify a user rate as part of reco…
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Moved: Error while posting invoice against a prepaymentThis discussion has been moved.
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Positiion Hierarchy Approval Workflow Rules SpreadsheetSummary: Start from Release 23B, as a new enhancement feature it has been enforced to use the simplified spreadsheet workflow sheet to configure the approval rules for I…
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Is it possible to default "Prorate Across All Lines" checkbox for Freight and Misc. Line for invoiceIs it possible to default "Prorate Across All Lines" checkbox for Freight and Misc. Lines for invoices coming via IDR and Supplier Portal?
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Auto remove Bank account on manage installments when new payment method is selectedSummary: We have a requirement where sometimes we need to use a different payment method and want the system to automatically remove the default bank account. We created…
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Information required to auto match a PO to an InvoiceSummary: What information is required to auto match a PO to an invoice? For those invoices that currently come into our system via IDR, can we match the POs to the invoi…
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Invoice distribution validated and accounted but invoice will not validateInvoice distribution lines are fully validated and accounted but invoice will not validate due to tax jurisdiction being end dated. Coding needed to be corrected so line… -
Custom Role to edit and make Invoices and make payments coming from Oracle Expense module?Summary: Hi, Need advise on creating a custom role to edit only invoices and to make payments to them that are from Oracle Expense module. I have identified these invoic…
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Payment File LOV is blank in Send Separate Remittance AdviceHi Why the payment file in Send Separate Remittance Advice is blank? users can search the payment file from Manage Payment File, but they can't find anything under payme…
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Is supplier portal user account required to participate in Early Payment Discount Offers campaign?Summary: We want to utilize the Early Payment Discount Offers / Dynamic discounting feature. Currently, we do not have many suppliers with supplier portal user accounts.…
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Help me to get the documentation for the standard extracts available in fusionSummary: We are getting the standard extracts which are all available in the fusion. But unable to get the extract details. like any documentation. Please help us to get…
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Moved: Need below suggestion on the Multi Period accounting for Insurance PaymentsThis discussion has been moved.
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Moved: Suppliers are showing in Manage Customer page.This discussion has been moved.
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Moved: Reconciliation Accounting DateThis discussion has been moved.
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Supplier Names for 1099 ReportingSummary: Those that are on Oracle Cloud. For 1099 reporting how are you sending this report to the IRS where two names are required. For vendors that are not corporation…
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Why Payments Approval is not working?Summary: We have an issue with the process of Payment approval, the process was working well until December, which was the last time test tests were carried out. Now we …
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Payable 24B New Feature ESCHEATMENT OF UNCLAIMED CHECKSSummary: I am having below questions can I get the best possible answers for it 1. Do we have any seeded job which can be triggered to Select multiple payments at a time…
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How to create Job Sets for multiple Payment Process RequestsSummary: Content (please ensure you mask any confidential information): With over 300 individual payment process requests, all of which need to run a specific times. Wit…
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ADAPTIVE LEARNING FOR ENTIRE INVOICE AND SUPPLIER CORRECTIONSHi All, Could anyone help me that what is the use of this feature. How it will be useful. Please do share the thoughts and screenshots if possible. What is the use of th…
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I have created AP invoice approval based on Supplier Type but it not working properlySummary: I have created AP invoice approval based on Supplier Type but it not working properly. it is uploaded successfully but not working as expected https://us.v-cdn.…