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Payables, Payments & Cash Management
Discussion List
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How to Handle LOC (Letter of Credit) in Fusion PayablesSummary: Hi Experts Can any one advise how to handle LOC (Letter of Credit) in Fusion Payables Do we have any Solution to meet the requirement of :LOC (Letter of Credit)… -
Is there any possibility that Invoice date format to be evaluated (DD-MM-YYYY) in oracle fusion?Is there any possibility that the Invoice date format to be evaluated (DD-MM-YYYY) in Oracle Fusion?
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Oracle Fusion Payables - Price Hold ApprovalSummary: Business requirement is to setup Price Hold Approval and for this we need to enable "Allow Holds Resolution Routing" in the Manage Invoice Holds and Releases se… -
Re-organize Manage Workflow Rules in SpreadsheetSummary: We are attempting to transition from invoice rules created in BPM to Spreadsheet. The new features available in spreadsheet has prompted us to review all of the…
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PAIN002 Banking Acknowledge ProcessingSummary Bank Acknowledge Process using the PAIN002 xmlContent Hi, I have never used the Bank Acknowledge Process using the PAIN002 xml format. I want to know if we can u…
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Privilege to view payables invoice imageSummary: Privilege to view payables invoice images in Oracle Webcenter Content (please ensure you mask any confidential information): We want to give certain users the p…
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Optimization of approval notification system- Notify requestor only if invoice is rejectedCan we optimize the approval notification system to notify the requestor exclusively in case of invoice rejection, omitting notifications for approved invoices? This adj… -
Audit HistorySummary: Hi Team, We have inserted a few invoices through the REST API and updated some invoices manually. When we check the Audit Report page, we can only see event typ…
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Unable to upload Branch Address to existing bank branches using doc (Doc ID 2076793.1)Hi all, I am unable to upload Branch address to existing bank branches using the document "How to Upload Addresses for Existing Banks and Bank Branches Using TCA (Doc ID…
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Payment process Request in oracle cloudSummary: Can we able to add the supplier site as a search field in payment process request. Content (please ensure you mask any confidential information): Version (inclu…
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Is there any possibility to System date should to be default as terms date in APIs there any possibility to System date should to be default as terms date in AP.
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Setting SLA Line description of Recoverable Tax same with Invoice Line descriptionSummary: We would like to set Line description of Recoverable Tax journal derived from invoice line of the item Content (please ensure you mask any confidential informat…
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how to implement custom concurrent program functionality in Oracle fusionWe have a custom process in Oracle EBS for doing sequence of validations and based on those validations we need to delete a line in the invoice interface table and inser…
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How to Transfer Po Header Level DFF Attributes to Payables Invoice header levelSummary: How to Transfer Po Header Level DFF Attributes to Payables Invoice header level Content (please ensure you mask any confidential information): How to Transfer P…
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Apart from I-Expenses which all financial features are enabled for mobile applicationSummary: Hi, The issue is regarding that apart from I-expenses which all financial features need to be enabled for mobile applications. Thanks and Regards Content (pleas…
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How to route the approval to Organization/Department manager?Summary: Is there a way to include to Organization manager as well in the approval flow? We have the cost center manager approval already in place and need to add Organi… -
Enable PIX payment method for Brazil paymentsSummary: Hi All, Our client is looking for enabling the PIX payment method for Brazil payments. Can anyone please share the documentation related to configuring the PIX … -
Skip Participant if task creator is an approverSummary: I want to skip a participant on the condition if the task creator is the task approver. Content (please ensure you mask any confidential information): hello, I …
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PGP Key Expiry DateSummary: Expiry Dates for PGP Keys Content (required): Hello community, We are trying to find out the details of Public and Private PGP Keys which have been configured o…
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Check Print alignment issueSummary Check Print alignment issueContent We came across situation where when we are printing multiple cheks (Here we get direct option in application to print the chec…
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Enforce Prepayment Application to AP InvoiceSummary: When prepayment invoices are created and paid for a supplier, is there any way in the system we can apply a hold/prevent the supplier invoice being processed in…
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Bank statement integration with Citi bank and JPMC bankWe are implementing the Bank statement integration with Citi bank and JPMC bank. Currently the integration is available in EBS. we want to reroute the same in Fusion. Pl…
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How to setup payment approval for few members of an approval group if it is Parallel approval?How to setup payment approval for few members of an approval group and once two members has approved Payment status gets approved in parallel approval? Requirement: The …
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Bulk application of prepayments to standard invoicesHi Experts, We already have Standard Invoices and Prepayments created in the system. Is there any possible way to apply the prepayments to the respective standard invoic…
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How to Identify the External Transactions with Bank Transfer Number from UI?Summary: How to Identify the External Transactions with Bank Transfer Number from UI? The transfer number for bank account transfers created in CM and the corresponding …
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Is there any attributes to refer cost center (Manage Departments) DFF in approval?Summary: Is there any attributes or work around to refer cost center (Manage Departments) Descriptive Flex Fields in approval? -
Invoice Approval SpreadsheetHi Gurus: I am trying to upload a spreadsheet for invoice approval workflow. The problem is that, for invoices non matched against a PO, I want to use several approval g… -
How to split the payment amount for supplier in R13.23.04Summary: User need to split the payment amount, when invoices selected in the payment process is belonging to same supplier (supplier site, payment method, payment curre…
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Can the invoice date X days beyond sysdate be used in BPM to auto-reject invoices?Summary: Oracle allows the Invoice Date field to be FAR future dates, causing issues with aging and payments. We are looking to use BPM Invoice Approvals to auto-reject …
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Audit report for bypass approvalsSummary: Is there a report available in Oracle that can provide bypass approval details ( approver and date) for requisitions and non-PO backed invoices? Content (requir…