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Payables, Payments & Cash Management
Discussion List
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Abililty to Export existing BPM Approval Rules into Spreadsheet Approval TemplateSummary: We are using BPM Approvals for Payables as of now but as this Spreadsheet Approval has come into play, we would like to know if there's a way we can export/down… -
Automatic reconciliation of Journals in Cash ManagementSummary: How can we facilitate automatic reconciliation of bank statement lines with journals directly entered and posted in GL. In the reconciliation matching rules, so… -
Is there standard report temporary prepayment and PermanentSummary: Any standard report to list down the temporary prepayment and permanent prepayment Content (required): list temporary prepayment, list permanent prepayment Vers… -
Is there standard report for movement transaction Purchase requisition until invoice and paymentSummary: the standard report for transaction since PR until payment in one report Content (required): Purchase requisition, Purchase order, Receiving, Invoice and Paymen…
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IBY_TRXN_DOCUMENTS - Update BLOB and CLOB objects in TableSummary: IBY_TRXN_DOCUMENTS - Update BLOB and CLOB objects in Table Content (required): We are rasiing the question for knowledge, the functionality of payments is worki…
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How to update Payee name in already existing Payments in PayablesSummary: How to update Payee name in already existing Payments in Payables Content (required): Is there a way to update the Payee field in already existing payments in P…
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Can we resend the Separate remitance Advice to supplier in Oracle FusionSummary: Can we resend the Separate remittance Advice to supplier in Oracle Fusion Content (required): Hi All, Separate remittance advice Program is triggered and remitt… -
Payment Approval for payment amount grouped by the Supplier, Not the Payment BatchSummary: Currently, payment approvals are triggered based on the payment batch, and one email is sent to the approver on a payment batch basis. The business requirement …
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Is it possible to create credit memo by passing the payment terms in REST API (payables)Summary: Content (required): Hi All, Can you please let me know whether it is possible to modify the payment term for the payables credit memo using REST API Regards, Ni…
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How to disable all the current available PersonalizationSummary: Hi Experts we are facing multiple Issues on various tasks with recent Personalization's created in the system. Can you please advise how to disable all the Pers…
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How to add Invoice Attachment to Payment Approval notification (email)Summary: When Payment is initiated for approval, approval notification sent to approver by email with attachment. How to include the invoice attachment to the notificati…
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Why cant I find AI Apps Administrator under Tool (quick link)Summary: We planned to use newly (23B) rolled Intelligent Account Default AI feature in Fusion Payables. The first step is to add role 'Application Implementation Consul… -
Invoice processing reportSummary: I haven't been able to find a report (or successfully create a report) that will accurately list the number of invoices processed (ie validated/updated) by AP T…
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Accounts Payable Manager is the only role with the underlying permissions.Summary: I have question regarding AP Manager In fusion cloud application Oracle role/permission that evidences that Accounts Payable Manager is the only role with the u… -
While Creating Bank in oracle fusion getting Attribute DunsNumberC in OrganizationDEO is requiredSummary: While Creating Bank in oracle fusion we are getting the Error message like Attribute DunsNumberC in OrganizationDEO is required Content (required): Version (inc…
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is there any standard report to print the payable invoice.Summary: print payable invoice Content (required): need to print the payable invoice Version (include the version you are using, if applicable): 23B (11.13.23.04.0) Code…
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Program "Create Electronic Payment Files" - field "Payment Process Request" to be made mandatorySummary: For Electronic (EFT) payments we have attached payment document to have unique value for the payment number/cheque number. We have two separate roles one will i…
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fusion invoice related to previous period to be identified and booked into previous periodSummary: an invoice is related to March 2023 but was raised in fusion in April 2023. We are looking for a functionality in fusion that will identify this invoice as an e… -
How to use APIs in Oracle BPM workflowSummary: Hello All, In Oracle BPM workflow, we want to use APIs to create custom condition for Invoice Approval rule. Content (required): In Oracle BPM workflow, we need…
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Renaming Email notification Text 'Workspace Application'Summary: In Workflow Email notifications at the top notification there is a prominent line at the top that states, 'Access this task in the Workspace Application.' Our r…
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Amending the IDR Email Address for different clientsSummary: I would like to understand if it is possible to amend or change the IDR email address which suppliers use to send their invoices to. Can we make it shorter, bra…
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How to trigger more than 2 approval groups sequentially in single participantSummary: Content (required): We have a requirement where 2 approval groups will be triggered sequentially, and one person needs to approve in each approval group (Single…
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Import external transaction spreadsheet succeeded but not showing in Manage Transactions?Summary: The import of external transaction spreadsheet succeeded but as I check the for all of the transactions in the Bank Statements and Reconciliation module, nothin… -
AP Distribution Accounting Date Mass UpdateHi, Is there a way to mass update the accounting date of AP invoice at distribution level in Oracle Fusion? Thanks!
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Business Requirement: Create CatchAll approval rule In BPM task FinApInvoiceApprovalSummary: Business Requirement: In AP Invoice approval BPM Rules the business requirement is to create a CatchALL approval Rule. When an Invoice is not routed to any avai…
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Verify Routing Number and Bank Account NumberSummary: Process to verify Routing Number and Bank Account Number Content (required): Customers update the values in a portal. Can we make any REST calls to verify if th… -
Supplier Payment ThresholdSummary: We want to exclude suppliers if the payment is less than a specific dollar which could save money. Currently, Oracle supports payment thresholds at the Payment …
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Defaulting BSV based upon BU/LE on AP Invoice pageSummary: Defaulting BSV based upon BU/LE on AP Invoice page Content (required): We are implementing fusion where we have single ledger with 6 legal entities and 6 Busine…
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Bank Statement transaction code -4137000Summary: Hello, We are trying to import a CAMT file, but we get this below error: “The transaction code 4137000couldn't be derived from code mapping. Define either a cod…
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Issue relating to PPR, payment made was bounced back during the next period. Need solution?We have a business case, where we are looking for an appropriate proactive solution. The client is looking for a procedural document to use when such issues arise in fut…