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Payables, Payments & Cash Management
Discussion List
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AP Invoice Approval Workflow not getting InitiatedSummary AP Invoice Approval Workflow not getting InitiatedContent Hello, I have enabled approval for Invoices and can see the Approval Status as "Initiated" in the Invoi… -
Exchange Rate Gain/Loss on reconciled payment that is not config using cash clearing in AP PaymentContent Hello Could you please advise how do we find Exchange Rate Gain/Loss for Reconciled Payment for AP payment that account with Cash not Cash Clearing? For example … -
Application Role within Approval GroupsSummary Application Role within Approval GroupsContent Hi, Any idea why the option 'Application Role' is not allowed for selection from the drop down list while creating…
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Intelligent Defaulting of Accounting Information for Supplier InvoicesSummary The above feature is listed in the Financials application new features page however, there is no information in the 20A readiness documentsContent I am intereste… -
User could able to initiate the approval twiceSummary User could able to initiate the approval twiceContent Hi Wizards, We have scheduled the program Initiate Invoice Approval Workflow on a daily basis and I could s…
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Need to refer supplier name in Invoice Header DFF as context valueSummary Need to refer supplier name in Invoice Header DFF as context valueContent Hi Gurus We have a requirement where in we create context sensitive segments based on t… -
Pay canceled invoiceSummary Pay canceled invoiceContent We entered wrong invoice and moved to to the payment and validated it (even) but when we figured this out, we canceled the invoice bu… -
not able to download attachment frm AP supplier invoiceContent We have added files through front end (Fusion ERP) of different attachments for particular supplier invoice. How ever, when we try to get them REST / SOAP ui, no…
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Invoice Accounting Coding Notification is not sent to requesterSummary Invoice Accounting Coding Notification is not sent to requesterContent Hi, Invoice Options => Enable Invoice Account Coding Workflow is checked and In the the Ac…
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Multi period accounting originating from PO distributionSummary Multi period accounting originating from PO distributionContent Hi Business scenario 1. PO is raised for an expense item. Expense GL combination is selected in t… -
Check Number LenghtSummary Check Number LenghtContent Hello: What is the lenghts of the FIRST_AVAILABLE_DOCUMENT_NUM The table does not show the length Thanks Pablo
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Signature imageSummary Secure the signature imageContent Is there a way to encrypt (secure) the signature image on AP Check
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How to restrict users to enter duplicate Invoice Number across Business UnitsSummary How to restrict users to enter duplicate Invoice Number across Business UnitsContent How to restrict users to enter duplicate Invoice Number across Business Units
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R13 Can we setup different Prepayments AccountsSummary Can we setup different Prepayments AccountsContent Hello : On the Manage Common Options for Payables and Procurement task , there is only one field to setup the …
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Need to customize pay group in Manage Installments screenSummary Need to customize pay group in Manage Installments screenContent Hi All, We have a requirement where in we need to make a couple of fields to be set to read only…
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Need to route the approval notification to Invoice requester's cost center managerSummary Need to route the approval notification to Invoice requester's cost center managerContent Hi, We have a business requirement where we should route the invoice ap…
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Bank statements don't import for new banksSummary Bank statements don't import for new banksContent Hi, An year ago, our vendor created BAI2 file configurations to receive bank reconciliations with the bank. And…
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Apple mail Client - Unable to view additional pages of Invoice ImageSummary Apple mail Client - Unable to view additional pages of Invoice Image. Please suggest some third party app which can allow to view all pages of Invoice imageConte…
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AP Invoice line level approvalSummary AP Invoice line level approval not availableContent Good day There is a lot of notes saying that invoice line level approval are available but not supported by O… -
How to configure Bank Branch Flexfield (DFF)Summary Bank Branch Flexfield (DFF)Content Hi: I need to capture additional information for a branch Is a DFF available for Bank Branch ? I only see it for a Bank Accoun…
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Restricting value set values based on roleSummary Restricting value set values based on roleContent We are currently working on an implementation project for one of our Insurance clients. We have a requirement t…
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Behavior between ISP vs Invoice Imaging Source Invoices for Add Manual LineSummary Inquiry of the standard behavior between ISP vs Invoice Imaging Source Invoices for Add Manual LineContent Hi Experts! We have an inquiry about the comparison be…
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Issues with Oracle report Cash to General Ledger Reconciliation ReportSummary Oracle report is missing GL data for the bank accounts we have.Content Has anyone had issues with the following Oracle standard report? Cash to General Ledger Re…
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Payables unaccounted transaction and sweep program getting errorSummary Payables unaccounted transaction and sweep program getting errorContent Payables unaccounted transaction and sweep program getting error dummy file is deleted ==…
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Only One User Cannot see "Approval -Others" from Approval InfoletsSummary Only One User Cannot see "Approval -Others" from Approval InfoletsContent Hi Experts, We are having this issue since very long and raised the SR too, but SR is b…
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“Manage Lockbox Transmission” page (UI Issue)Summary “Manage Lockbox Transmission” page (UI Issue)Content Below are the steps to reproduce the issue. You would see that there is an error in UI Page. Steps * Click o…
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How to ignore participant that does not have job levelSummary Using BPM with dummy job levels in some cases requestor will manager that have no job levelContent assume invoice requestor is assigned to job level 5 and the in… -
Attachment option is unavailable in Bank Account ScreenSummary Attachment option is unavailable in Bank Account ScreenContent Attachment option is unavailable in Bank Account Screen as Business would like to upload few bank … -
Disable DFF once the invoice is accountedSummary Is it possible to disable an Invoice header DFF once the AP invoice is accountedContent Is it possible to disable an Invoice header DFF once the AP invoice is ac… -
Setup for Payables Shared ServicesSummary Unable to pay invoices of multiple BU's on one paymentContent I am trying to establish a Shared services model where all procurement is done with local BU's (und…