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Payables, Payments & Cash Management
Discussion List
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Adhoc payment FunctionalitySummary Adhoc payment FunctionalityContent I am using following method to use Ad-hoc payments in Fusion Cash Management cloud service Create Payee (Define Payee Name, Ad…
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AP Payment APISummary AP Payment APIContent Hi all, Just wondering any AP payment API that can use in cloud? I have another system to create payment and want to have integration to Or…User_2025-02-04-05-26-22-197 89 views 4 comments 0 points Most recent by User_2025-02-04-05-26-22-197
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Is there a way to regenerate AP invoice approval emails without withdrawing and resubmit?Summary Looking for alternative to regenerate approval emailsContent Is there any alternative to regeneration of approval emails for AP instead of withdrawing and resubm…
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Cannot see Legal Entities or BU's on LOV when defining new Bank AccountContent We are implementing cloud cash management to process bank statements, no recon, payments or other transactionl activity will occur in the system (this is done in…User_2025-01-28-17-36-13-232 44 views 4 comments 0 points Most recent by User_2025-01-28-17-36-13-232
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How can a check number sequence be changed?Summary What are the possible ways a check number sequence can be changed?Content Twice in the last 4 months our check sequence numbers have changed, without anyone cons…
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AP Invoice Account Coding in ErrorSummary AP Invoice Account Coding in ErrorContent We have invoices where the following statuses are shown. * Validation Status - Validated * Account Coding - Error * Acc…
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Cloud - How to prorate tax to a line item if there are two tax linesSummary Two Tax Lines for an Item LineContent Hello, We have a scenario where we have a Line Item in AP Invoices to import through FBDI. But we have two tax lines for th…
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Invoice Scanning - How is Freight Recognised?Summary How will Invoice Automation recognise Freight from the scanned image? What words will it recognise as Freight?Content Hello Guru's How will Invoice Automation re…
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Select Payment - Shift key functionality to remove mass payments from batch not workingSummary Payment Processing requests shift key to manage individual pmts is not working in 18BContent Has anyone encountered shift key not working in 18B to mass change (…User_2025-01-23-22-40-24-722 23 views 5 comments 0 points Most recent by User_2025-01-23-22-40-24-722
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Apply Credit Memo to an Invoice in PayablesSummary How do I apply a credit memo to an invoice in payables?Content I have an invoice in Payables and a credit memo which fully offset each other. . .no balance to pa…User_2025-01-31-00-03-48-847 127 views 5 comments 0 points Most recent by User_2025-01-31-00-03-48-847
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Payables Invoice Line Distribution AccountSummary Update account on invoice line doesn't update the distributionContent Scenario: Create Payables Invoice Create Invoice Line with distribution combination assigne…User_2025-01-31-18-42-03-533 102 views 7 comments 0 points Most recent by User_2025-01-31-18-42-03-533
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How to reserve amount of the invoice in AP ?Summary How to reserve amount of the invoice in AP ?Content Business case: We deal with our suppliers in a way that we reserve 10% of each invoice and pay only 90% of th…User_2025-01-28-07-47-26-775 40 views 6 comments 2 points Most recent by User_2025-01-28-07-47-26-775
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Released: Approval of Invoice XYZ Email Notifications -- After SOA server bounceSummary All of a sudden we are receiving Email notifications with subject being " Released: Approval of Invoice XYZ" and started after we had to bounce the SOA server fo…User_2025-01-28-17-34-41-546 31 views 4 comments 0 points Most recent by User_2025-01-28-17-34-41-546
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AP Payment- Wrong Exchange Rate> BASE /Functional amount wrong on PaymentContent Hi there, Scenario : AP Invoice is in Foreign Currency (USD) and CORPORATE rate was used. Correspondiong AP Payment is again in Foreign Currency(USD) and USER TY…
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Invoice ImagingSummary Invoice ImagingContent Hi all, We have two issues for invoice imaging: 1) It does not support Chinese characters …. but most of the invoices are in Chinese chara…
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Cash Management :Bank Statement with Reversal of PaymentContent How to reconcile a bank statement having A) One single line of 10,000 dollars corresponding to a payment file B) Credits(Reversals) for rejecting few payments am…
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Missing logo in remittance advice emailSummary Missing logo in remittance advice emailContent Hi, We have developed a custom report for the Separate Remittance Advice process which was developed using the sta…
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reprint specific invoices and lists of invoicesSummary InvoicesContent can you reprint specific invoices and lists of invoices ? what are the steps? Version oracle cloud erp & procurement r13
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Receipt Accrual ProcessSummary Receipt accrual process is taking the exchange rates as that of the PO creation dateContent Hello, I have a concern from finance users. According to their point …
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Mass download copies of Invoices?Summary Is there a way to download all invoices from one supplier?Content Hi All, Is there an easy way to download copies of invoices from a specific supplier? Instead o…
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Upload Bank StatementSummary show error in schedule process statusContent Hi When upload bank statement , schedule process show error see attached file
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Bank Statement importSummary Ability to load bank statement in a different format of the supported formats of Oracle Fusion Cash ManagementContent Hi all, In case our banks cannot provide us…Alain Torres de la Fuente 218 views 23 comments 2 points Most recent by User_2025-02-04-06-51-19-109
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Last Modified Date or Lasted Updated By in Manage Invoice OptionSummary Last Modified Date or Lasted Updated By in Manage Invoice OptionContent How can I know who has update "Manage Invoice Option" values? I just want to know the las…User_2025-02-04-05-26-22-197 42 views 10 comments 0 points Most recent by User_2025-02-04-05-26-22-197
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Limited Number of Payables Invoices Listed for ApprovalSummary recurring issue - AP supervisor can't see all the invoices for approvalContent The payables supervisor reports experiencing the following issue: If there’s a lar…
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ERP – How to Modify Cloud Payment Files, 14 November 2018, 9 a.m. PT - Submit QuestionsContent Submit your questions for the ERP – How to Modify Cloud Payment Files session to have them answered during the live event. Post your questions by posting a new c…
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Is there a way we can write logic to refer a field on the pageSummary Is there a way we can write logic to refer a field on the pageContent Hi, Is there a way I can refer to the field on the page and retrieve value. Example, when A…
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Cash Mgmt - "Reconciliation Differences" account setup at Bank Account LevelContent "Reconciliation Differences" account can be setup at Bank Account Level. Need some more info on how this account is used or posted to ? Is it meant for Foreign C…
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Payables Invoice ApprovalSummary Payables Invoice Approval to be driven by PO categoryContent Hi All, We have a requirement to derive approval rules based on PO category name which is matched to…
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Invoice Approval Workflow Attributes explanationSummary Invoice Approval Workflow Attributes explanationContent Hi, When I navigate to BPM workflow to edit AP Invoice workflow, I see a lot of attributes under AP Invoi…
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Payable FlexfieldSummary Payable FlexfieldContent Hi, I have a requirement to create a DFF for Payable Invoice. The value of the Expense Report invoice should be defaulted to Y if the ex…