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Payables, Payments & Cash Management
Discussion List
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Change participant type for Hold ApprovalSummary: Change participant type for Hold Approval Content (required): We need to change participant type for Hold Approval task. At the moment it is 'SINGLE' participan… -
How to update subject line for mail notification in Invoice ApprovalSummary: We have a requirement to include cost center details in the subject line of invoice approval mail notification. Is it possible? do we have a document for that? … -
AP Invoice Unpaid Amount is unbalanced and its value is zeroSummary The balance in the AP Invoice Unpaid Amount field is zero, but the invoice is not fully paid. As a result, I cannot apply new payments.Content I have an Invoice … -
Is possible to perform a backup and a subsequently restore of the data of the ERP DB?Summary: backup of the ERP DB Content (required): Is possible to perform a backup on the ERP DB and restore the data subsequently? If this is possible,what are the timel…
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Can we transfer supplier DFF to Invoice work bench?We have one of the business requirement as below we are having one of the DFF(PO Vendor Only) at Supplier (Profile) level. Same DFF we have to add under invoice workbenc…
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Is it possible to limit the access of the account payables specialist role to specific supplier/sSummary: We have a business requirement to limit the access of the Account Payables Specialist role to a specific set of suppliers only for example to those suppliers wh…
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How to setup Oracle Cloud AP Bank Payment File using MT940 file formatSummary: How to setup Oracle Cloud AP Bank Payment File using MT940 file format. Content (required): We would like to implement Oracle Cloud AP Bank Payments files to pa…
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Moved: when applying withholding tax on an invoice with a Retention amountThis discussion has been moved. -
In Fusion GST state wise AP sequencing is possible or notIn Fusion GST state wise AP sequencing is possible or not
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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 …
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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.
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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…