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Payables, Payments & Cash Management
Discussion List
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Foreign currency refunds not matchingSummary: We have an order and payment in USD which needs to be credited off as we have received the money back into the bank account. The money we have received is less … -
Invoice installment DFF not visible in OTBISummary: We have created Invoice Installment DFF and make that BI enabled but that is not coming in OTBI Installments real time subject area Content (required): We have …
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Can I add new columns of values in a customized BPM view?Summary: How to add new columns of values in a customized BPM view Content (required): Hello everyone, I want to add new Payload Attributes to have new columns of values…
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How to incorporate approval process in internal bank transfers?Summary: ----- How to implement approval process before the business user performs this account transfer..? Content (required): Cash Management --> Cash Balances --> Tas…
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With split distributions on a PO line, matching hold is not being placedSummary: We are noticing certain new invoices pass validation without any new receiving in place. We split PO lines into distributions and receiving at the distribution …
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BPM invoice approvalSummary: BPM invoice approval Content (required): Dear all, kindly find the below : when invoice amount >3000 autoapprove when invoice amount < 3000 user approval autoap… -
To confirm cloud service usage for privilege AP_MANAGE_PAYABLES_ACTIVITIES_PRIVSummary: I want to confirm cloud service usage for privilege AP_MANAGE_PAYABLES_ACTIVITIES_PRIV. It is showing following four service usage in the Oracle Fusion offering… -
BPM- Send FYI notification to Invoice Requester after Invoice approvalSummary: BPM- Send FYI notification to Invoice Requester after Invoice approval Content (required): Need to send FYI notification to both Invoice requester and a named l… -
How can we apply the same LOB mapping set rules to Invoice Distribution and Payment accounting?Summary: We have account rules for Invoice Distribution that use an LOB mapping set. Our mapping set uses the Department to determine LOB. However, the rules are not bei…
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privilege to create credit memoSummary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):
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Need a URL shortcut for Invoice screen navigationSummary: We have a requirement where we need to add notes to few thousand invoices through automation on UI. However, navigating to Invoice screen takes a lot of time. C…
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Create Inquiry Role in APSummary Create Inquiry Role in APContent Hello, For the segregation of duty, we need to create a “Role” in AP module to view the invoice and payment only (no create or u… -
What attributes are used for duplicate check for invoice creation via API?Summary What attributes are used for duplicate check for invoice creation via API?Content Hello, We are working on creating invoices in Fusion payables via API. I would … -
Prepayment report by Supplier As of dateSummary: Requirement of Audit for Prepayment report as of supplier wise with as of date no standard report or any way? Content (required): Payables Version (include the … -
Prepayment Status ReportSummary Prepayment Status ReportContent Hi All, Does cloud payable's provide any standard prepayment status report to track the prepayments (vendor advances) regards Sri…
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Moved: What condition does a POMatched Invoice close the corresponding PO on?This discussion has been moved. -
Please advice if we can get the description when we key in Purchase Orders in SaaSSummary: Please advice if we can get the description when we key in Purchase Orders in SaaS, similar to what we have in EBS Content (required): Please find attachments o…
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Insert or update data into columns ATTRIBUTE1, ATTRIBUTE2, ATTRIBUTE3 of a lookupSummary: Insert or update data into columns ATTRIBUTE1, ATTRIBUTE2, ATTRIBUTE3 of a lookup trought a flat file. Content (required): I want to insert or update data into …
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How can we automate AP period closing?Summary: How can we automate AP period closing? Content (required): Users want to automate period close. Is there any way to do the same? Version (include the version yo…
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AP Invoice HoldSummary AP Invoice hold based on the criteria that if there is any prepayment available for the same supplierContent Hello, We create all the prepayment with the referen…
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How to freeze conversion rate type on AP Invoices headerSummary: How to freeze conversion rate type on AP Invoices header Content (required): Is there a way to prevent user from changing the conversion rate type on payables i…
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Approval workflow for when an invoice amount exceeds the tolerance setDear Community, I would like to know if we can add an approval cycle on the tolerance set for an invoice in case it amount exceeds the tolerance set on the discrepancy b…
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Not able to edit Distribution combinationSummary: Hi Team, We have an invoice which has source as ‘Payment Request Form’ . Even though the invoice is in Not Validated status still we are not able to edit the di…
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The tax couldn't be calculated. A valid recovery rate code doesn't exist. (AP-810595)Summary: The requirement is to calculate Reverse Charge for Recoverable and Non-Recoverable taxes. The taxes are calculating properly However, the tax line number is gen…
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how to add operator for the range while loading the Ap invoice approval through spreadsheetSummary: how to add operator for the range while loading the Ap invoice approval through spreadsheet. we want to configure the rule for the distribution account in betwe…
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How to use IgnoreParticipant per Invoice Line in AP invoice ApprovalSummary: We have per invoice line conditions in our AP invoices, If the Project is a Direct Project it will get approval from project Manager, and if project is indirect… -
Impacts of renaming BUSummary: In the context of an internal re organization we are interested in knowing which are the potential impacts of renaming BUs, except the one already mentioned rel…
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Mask the bank account numbers for some roles using page personalizationWe we able to mask the bank account numbers for some roles using page personalization from manage invoices and manage payments page. Even though the employee/supplier ba…
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Credit card processing at sales orderHello, Can anyone comment if we have Fiserv Credit card payment integration and authorization also available at sales order level? Thanks
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Need a solution for the following business scenario.Need a solution for the following business scenario. 1) First, business will create prepayment and make the payment for that. Just by mentioning the PO number as descrip…