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Payables, Payments & Cash Management
Discussion List
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Enabling BPM approval using SOA composer.We are currently using the Position based approval and Approval spreadsheet is not having the position based approval option. We are planning to enable the approval usin… -
Validate Payables Invoice job is not picking Incomplete invoices from IDR. Is this the functionalitySummary: We have scheduled "Validate Payables Invocie" program for all the invoices. We observed that the Incomplete Invoices from IDR are not being picked. Is this an i… -
Supplier Analysis Prompt not displaying from ReportsSummary: I created Supplier ACH Verification Analysis with prompt for user to select Supplier Name prior to displaying results, however when user opens analysis from Rep…
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How do Cities implement cash pooling in Oracle Fusion?Summary: The public sector business normally maintains a single bank account for multiple funds. How have Cities implemented cash pooling for this type of setup? Content…
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Moved: Match Original AR transaction with Void transaction automaticallyThis discussion has been moved. -
How to restrict transaction creation of certain accounts from specific modules( AP, AR, Assets)Summary: Want to find a way to restrict specific accounts from transaction creation or posting. Do not want anything to post to these accounts from receivables/payables/…
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how to run the accounting diagnostics for given payable invoiceSummary: Hi Experts, Could you please help me in providing the Oracle document ID for submitting the accounting diagnostics for particular invoice and i want to debug th…
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How to reconcile historical GL balances?Hi, We have loaded 2 years worth of historical GL balances for reporting purposes. There are now showing up in our cash management 'Manual Reconciliation' area. How to c…
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SPF and DKIM Setup For Remittance Email SecurityWe want to enable email security by setting up SPF and DKIM on our pod . I was going through note Doc ID 2702234.1 which gives me process to follow but I have one questi… -
Can FlexField be added to the Bank BranchCan FlexField be added to the Bank Branch？
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Need access provisioning specific to particular configurationWe have business case where user needs access to specific task only. e.g. Setup and maintenance > Global search > Manage Payment Terms Business expects to have access on…
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Sweeping transactions - GL Journal Creation automaticallySummary: For Sweeping transactions part of bank statement What is the process to enable GL Journal creation on automatic basis: (a) Transaction Code (b) Transaction Type…
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Invoice DashboardSummary: Now i can only see the Invoices created by me in the invoices dashboard recent infotile. I would like to see the invoices created by everyone in my dashboard. I…
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how to derive distribution account in non po ap invoices using idrSummary: how to derive distribution account in non po ap invoices using idr instead of passing it manually . Content (please ensure you mask any confidential information… -
Way to exclude month-end interest trx in the BAI file for purposes of calc'g closing bal in recon?Summary: Bank statement reconciliation at month-end ends in warning of 'You must enter a closing balance that's the same as the added amount of the opening balance and s… -
It is possible to add an additional is column in the Bank Statement Transactions dashboardSummary: There is a native cash management dashboard that shows bank statement lines, their status and other information. It is required that an additional column be add…
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Bank statement automation errorSummary: Hi, We are trying to automate the import of a BAI2 bank statement file. We have established the connection with the bank. When running 'Process Electronic Bank …
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I've tried to hide Liability distribution - Edit Component was Grayed OutSummary: I have requirement from client to hide the liability distribution on the invoice creation screen and users are attempting to edit instead of expense distributio…
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Electronic payment to multiple suppliers with same bank accountHow to enable ACH payments to multiple suppliers sharing the same bank account? Any workarounds for the same?
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Moved: Is it possible to view the old authorization in the worklist upto 1 yearThis discussion has been moved.
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Payables Invoice AuditingI created one new payables invoice then I tried to check it was not visible in Audit reports. Need to know how to add the attributes in configuration in objects to see t…
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Cash Management - invoice missingHello experts, Are you able to provide any advice on how we would deal with Direct Debit transactions if we don’t have an invoice already raised in the AP module (we are…
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User has a requirement that they want too know any changes made in Payment termsSummary: User has a requirement that they want too know any changes made in Payment terms, and other supplier and customer related changes in Report. As a Solution I've …
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Error in Creating InvoiceCan anyone explain what this error message means ? POST: https:///fscmRestApi/resources/11.13.18.05/invoices CREATE AP Invoice JSON Payload is below: { "InvoiceNumber": … -
Profile Option valuesSummary: just wondering why my audit reports show these 2 profiles and what do they mean? Profile Option Id:ORA_ASM_USER_DEFAULT_OFFERING Profile Option Id:ORA_ZCA_ACTIO…
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IDR for invoices in Japanese languageSummary: Hi Oracle Gurus - Did anybody implemented IDR for invoices in Japanese language? Few details like amount, legal entity, supplier name, bank names will be in Eng…
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Inquire CM External Transactions with Offset GL AccountSummary: Inquire CM External Transactions with Offset GL Account Content (please ensure you mask any confidential information): I perform the navigation Cash Management …
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Invoice/Expense Approval re-routing when Manager is Suspended/TerminatedSummary: Hi, We are looking for Invoice or Expense Workflow Approvals re-routing when Manager is in Suspended/Terminated Status. Any inputs in achieving this, would be o…
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how to purge payments which are in invalid status in oracle fusionSummary: We have certain invalid payments in oracle which got failed due to precision issue occurred in our project which we need to purge Content (please ensure you mas…
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How to add Action 1 Action 2 in AP approval rules while loading through spreadsheetSummary: There is issue i am unable to add as action 1 action 2 and action3 through spreadsheet. Please let me know how we can do this using spreadsheet in one rule only…