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Payables, Payments & Cash Management
Discussion List
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AP - Is there a way to suppress or change email notifications for a new Electronic Payment format ?We are sending check print files to JP Morgan electronically and they will be printing our checks. When we create an electronic file, the file is FTP'd to their server t… -
The void has to be printed at the end after the payment total for all overflows.Bulk invoices are to be paid via check and the invoices are extended beyond one page, there is an obvious overflow. The expectation on payments is that it records the me…
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Separate role to create/Manage Payee and for Adhoc PaymentSummary: Hi All, Business requirement here is to create a seperate role to Create/Manage Payee and Adhoc Payment. When i check the privileges from seeded cash Management…
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Can we apply a credit memo to an invoice having different supplier siteSummary: Can we apply a credit memo to an invoice having different supplier site. For Example: Invoice : Supplier A Site : Supplier Site A Credit Memo created with same …
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AP Invoice hold not released after Change Order and ReceiptSummary: Invoice is on system holds "Amount billed exceeds amount received." and "Billed amount exceeds received amount by tolerance amount", which are not released afte… -
How are remittance details and payment methods determined for scanned and other invoices?Determining remittance bank details and payment methods for invoices, including scanned ones, involves the process of identifying and assigning the specific bank informa… -
how to add payment method for pot dated chequeSummary: 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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Amount based Tolerances For credit memos does not workSummary: The use case is as below We issue a negative PO to the supplier for returns Supplier sends a credit memo Match credit memo to the negative PO Invoice ( credit m…
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How to enable "rejection notification" in case of invoices gets rejectedSummary: How to enable "rejection notification" in case of invoices gets rejected Content (please ensure you mask any confidential information): We are not getting notif…
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unreconciled transactions for PayrollSummary: Why Cash To General Ledger Reconciliation Report not showing unreconciled transactions for Payroll account? Content (please ensure you mask any confidential inf…
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Unable to upload invoice with UOM and QuantitySummary: We are not using Purchasing module but want to store the UOM and Quantity on our invoices. Is it feasible to achieve this without Purchasing module. Content (pl…
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How to use globalAttributes in AP_Invoices_Lines_all tableSummary: How to create/Use global attributes in AP_Invoices_Lines_all table Content (please ensure you mask any confidential information): Version (include the version y…
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Bug in populating ACCTS_PAY_CODE_COMBINATION_IDWe have identified a system bug and raised SR for the same 3-35701967761,. Bug description: The following default code on Fusion "ACCTS_PAY_CODE_COMBINATION_ID value in …
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ISP invoice without PO is not getting for approval to requesterSummary: ISP invoice without PO is not getting for approval to requester Content (please ensure you mask any confidential information): We have a customer who has raised…
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Create Accounting Business Unit WiseSummary: We have a requirement where user runs Create Accounting for Subledger then accounting for different BU should be under different Journal Batch. Let's say we hav…
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Supplier Balance Report Logic for Unpaid Amount and Unallocated amountHi, Can you please explain what's the definitive logic behind the unpaid amount and unallocated amount for supplier balance report for an invoice?
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Pay From (Terms Date) Value Logic in order to populate the latest one in the InvoiceSummary: HI, Pay From (Terms Date) Set Up on Supplier seems to be similar to our requirement for Use Date Logic (L, I etc.). There are options available for Terms Date a…
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There is a requirement not to allow uploading invoices for the year 2023 as of today.Summary: We need help on how to configure the invoice upload year in the supplier portal? That is to say that it does not allow to load invoices from last year? Content …
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Hello, How to Transfer PO Number DFF from Payables module to Fixed Assests module?Summary: How to Transfer PO Number DFF from Payables module to Fixed Assests module? Content (required): We have requirement for non PO invoices PO number transfer from …
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Run report privilege not found after creating a job definitionSummary: I created a job definition to run a report by schedule process however, I am not able to find the privilege to assign to users in order to grant them access to …
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Vacation rule in case of Claim functionality enabled in Invoice Approvals is not workingSummary: Vacation rule in case of Claim functionality enabled in Invoice Approvals is not working Content (please ensure you mask any confidential information): When the…
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Reissue of last year's payment where the COA has been deactivated. Looking for possible workaround.Summary: Here is a simple scenario: 1) Oct 2023 we issue a check to our vendor for items purchased. 2) Dec 2023 we inactivate COA related to that payment. 3) In Feb 2024…
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Is it possible that suppliers can receive notifications for the processed Invoices?Summary: Is it possible that suppliers can receive notifications via Supplier Portal and email for the processed Invoices (validated, cancelled, rejected, etc.) and add …
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System is allowing to make payments for inactive Supplier Site, why?System is allowing to make payments for inactive Supplier Site in Oracle Fusion application, why? How to protect making payments to Inactive Supplier Site?
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Does receipt serial number pass on to Asset with item attribute Create Fixed Asset "At Invoice"Summary: For an expense item, with attribute Create Fixed Asset value "At Invoice", does the serial number added at receipt stage, pass on to the Asset? Content (please … -
Invoice group at Payment tabSummary Invoice group at Payment tabContent Hi, we have mandated invoice group at the invoice page, we need the same to be visible at the invoice payment screen while se…
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24A - BPM Invoice Approval opening in detail edit mode instead of a summary displaySummary: Problem Description Since 24A was installed last week, managers trying to approve invoices from email notifications are seeing a different invoice display withi…
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Anyone having issues post 24A upgrade with OTBI analysis using the Payables Invoice subject area?We have several reports using the Payables Invoices - Transactions Real Time subject area that are not working as they did before the 24A upgrade. As soon as a filter is…Kristina P - National Heritage Academies 161 views 7 comments 1 point Most recent by Kristina P - National Heritage Academies -
How Do We Map The AP Invoice Payment Attribute Field In My Vacation Rule?Summary: How Do We Map The AP Invoice Payment Attribute Field In My Vacation Rule? Business requirement: We are looking forward to map the AP invoice payment approval at…
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Invoice BPM workflow rules migration and related problemsSummary: We have recently migrated Invoice BPM workflow rules, and the code is working fine for the freshly created Invoices, however, this migration broke all the infli…