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Payables, Payments & Cash Management
Discussion List
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Moved: ERP Event – Intelligent Document Recognition for Payables Invoices, Feb 22, 9am PTThis discussion has been moved. -
Distribution SetsSummary: Content (required): Hi, how do we extract the detailed list of distribution sets used for short coding purchase orders ? The manage distribution sets screen onl…
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CM reconciliation for one Bank account and not required for other banks - how to achieveSummary: CM reconciliation for one Bank account and not required for other banks - how to achieve Content (required): Business has multiple banks under one Legal entity … -
FinApHoldApproval notification shows partial information of POSummary: We have implemented FinApHoldApproval to send notifications to requester when invoice associated to the PO is placed on hold. Also, we have checked "Don't send … -
IDR - IgnoreParticipant BPM Rule Is not working for FinApIncompleteInvoiceHoldSummary: I have two issues: When I opened the application for first time the "Allow Manual Release" for the Hold "Incomplete Invoice" is not enabled , though we can see … -
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Hold invoice if invoice quantity order quantity not working wellSummary: Hold invoice if invoice quantity order quantity not working well Content (required): After implementing invoices hold setup, there is no hold on invoices. My re… -
"Validate Payables invoices" Program Is not Picking the invoices which was in holds.Summary "Validate Payables invoices" Program Is not Picking the invoices which was in holds after removing the holds at supplier site level.Content Hi Team, Issue:- User… -
Define cut off times for payments to control daily cash outflowSummary: Is it possible to configure cut off times for payments? The purpose is to not have any cash outflows after a specific time. Content (required): Business would l…
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Oracle IDR for Payables Invoices vs Automated Invoice Processing (Existing Invoice Imaging)Summary What are the advantages of using Oracle IDR over AIPContent What are the advantages of using the Oracle Intelligent Document Recognition for Payables Invoices th…
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How to convert the payment date in the user time zone in the eText Template?Summary Convert Payment Date to User TimeZone in eText templateContent Issue Description: Payment date changed when the payment created after 4 PM in PST, Since server T…
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Ability to remove the "Release Hold" button from the Invoice Hold NotificationSummary Ability to remove the "Release Hod" button from the Invoice Hold NotificationContent It would be good to have the feature to to remove the "Release Hod" button f…
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Need to fetch 'To Be Created' status tasks for strategy in CollectionsSummary: Can anyone help me in fetching the tasks data which are having 'To be Created' Status for a given strategy in Oracle fusion Collections.
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I have a user that caannot add notes when keying in an invoice.Summary: In the AP Module, I have a user that cannot add notes when keying in an invoice. I have another user with same roles and data access that can add notes. How do …
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Bank Statement Balance check and float values are used for what functionality?Summary: Hi, We are migrating bank statements / balances for the banks and we would like to check what are the impacts of the balance check, available amount and floatin… -
Is there a way to upload Prepayment using ADFDI template?Summary: Our users need to bulk upload their Prepayments using adfdi template. The prepayment type is not available on the spreadsheet loader. Is there a way to add the …
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Two stages in Approval WF are not working simultaneouslyHi Everyone, I have these two approval stages active and both are having rules in it. But if my AP invoice met with a condition in stage 2, then only workflow is getting…
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Require PO on Invoice by SupplierSummary: We are looking for a field at the Supplier or Supplier Site level which we can flip to indicate whether a Supplier is considered a PO Invoice Supplier, Non-PO I…
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Remittance advise not sent to suppliers automatically after formattingSummary: Remittance advise not sent to suppliers automatically after formatting Content (required): Remittance advise not sent to suppliers automatically after formattin…
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One Time Payments - Requester on upload fieSummary: Can you put in a requestor on the file to be consumed by Oracle? Content (required): I added valid requesters in the Line Requester First and Last Name fields. … -
Supplementary information for 23A Fusion Payables & Cash Management new featuresWe would like to share supplementary information with you regarding below 23A new features in Fusion Payables & Cash Management. Please log into MOS Customer Portal to v… -
DERIVE BANK ACCOUNT NUMBER FROM IBAN- 18C FeatureSummary DERIVE BANK ACCOUNT NUMBER FROM IBANContent Hi All, I just wanted to understand how does the account number get derived from the IBAN code i.e. where is the feed…
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How to attached Invoices to Payments Remittance Advice Notification via EmailSummary: The accounting team is requesting to attach the invoices to the Payments Remittance Advice Notifications sent via Email Content (required): We have a custom pay… -
How to upload only Invoice Distributions or Lines through AP invoice FBDI templateSummary: How to upload only Invoice Distributions or Lines through AP invoice FBDI template Content (required): Business receives invoices through IDR and invoice will b…
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The order must be received for the invoice to be paidSummary: The order must be received for the invoice to be paid Content (required): Dear All, matching invoice lines is not going well, after creating a po and matching a…
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cross currency paymentsSummary: remit to is empty and i cannot add invoices. Content (required): Dear all, kindly find the below: when i navigate to create a payment in GBP and try to fill all…
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Need to make Requester Name field Read only after Invoice validationSummary: The requirement is to make Requester name field read only on Invoice header once the invoice validation status is validated. Content (required): Version (includ…
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Supplier Model - Best Practices WhitepaperSummary: Supplier Model - Best Practices Content (required): Looking for a best practices whitepaper or write-up in Creating and Managing Suppliers (Supplier models). Ca… -
Appling Payment against canceled PO Line - Control MechanismSummary: How to best control applying Payment against a Canceled PO Line other than a Warning or Hold. Content (required): Hi all, how to best control applying Payment a…
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What are the reasons that the changes in descriptive flexfields don't show in the home page?Hello, I created a new context descriptive flexfield for AP, in the invoice header. I created all the values and attached a value set. In addition, the deployment was su…