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Payables, Payments & Cash Management
Discussion List
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Do we have any report what are the employee expense invoices applied against the Employee advancesSummary: Do we have any report what are the employee expense invoices applied against the Employee advances Content (required): Business wanted to see which are the expe… -
Send Attachments in PR to AP invoice and AP Invoice Numbering for ERS InvoiceSummary: Content (required): Hi, There is a requirement to create the AP invoice number using a DFF value inserted at PR level during ERS process. Further When AP invoic…
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How to allow wildcard searches in textbox fields?Hi, Within our accounts payable screen, when a user wants to search on a 'supplier' (for example), if they do not enter the exact value (case sensitive and spelling) the…
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It's posibble to update the cross currency rate of every installment within the PPR?Summary: Content (required): It's posibble to update the cross currency rate of every installment within the PPR? this is required when the payment rate should be set ac…
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Moved: Adding page break to etext templateThis discussion has been moved. -
Customize role to remove the bank statements setup tasksWe need to remove the ‘Manage Bank Statement Transaction Creation Rules’ and ‘Manage Bank Accounts’ setup tasks capabilities from the Cash Manager role for an internal A…
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Table to extract taxpayer id details for suppliers of individual typeSummary: Table to extract taxpayer id details for suppliers of individual type Content (required): Table to extract taxpayer id details for suppliers of individual type.…
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Manual override of Fulfilled orders not updating the Invoice for Pay on ReceiptSummary: We are using Pay on Receipt Functionality for Supplier receipts. We have also enabled Manual override of Fulfilled orders. When we are updating the price on a c…
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Need to default the -Procurement option in Setup and and MaintenanceSummary: Need to default the -Procurement option in Setup and and Maintenance, Currently its defaulting as Financials in Offerings Content (required): Version (include t…
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Payment Cancellation Approval Hierarchy RequiredSummary: Payables Managers want to get approval hierarchy while voiding payment in oracle fusion Content (required): Approval from Users for Voiding Payments in Payables…
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invoice FBDI context flexfieldSummary: 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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Create invoice in SpreadsheetSummary: Content (required): Create invoice in Spreadsheet Version (include the version you are using, if applicable): When creating invoices from Spreadsheet only 200 l…
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Add search criteria on Manual ReconciliationOn Manual Reconciliation in Cash Management, is it possible to add search other search criteria? Has anyone experience this? Could you please guide or share any document…
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Update Bank and Branch on a Bank AccountSummary: Assign new bank and branch values to bank account Content (required): Is it possible to assign a different bank and branch to a bank account? We can't update it…
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Moved: Unable to see the Secondary ledger Accounting errors from the Subledger screensThis discussion has been moved. -
Unable populate debit release date for PMX, NACHA, Positive Pay and Zelle Payment Files outboundSummary: Why are we unable to populate debit release date for PMX, NACHA, Positive Pay and Zelle Payment Files outbound. We have requirement for payment files to populat…
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IDR configuration IssueSummary: Hi All, We are configuring IDR functionality for image invoices first time as part of the Implementation, while setting IDR properties error popped up while ope…
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Segregate Invoice visibility by something other than Business UnitAside from new Business Units, are there other options to segregate visibility of Invoice transactions between different departments of the organization? Ideally, we mig…
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Query while applying approval on Invoice HoldPlease guide us on the below queries while applying hold approval on the invoices: I have configured the AP invoice hold approval workflow and it works like when we appl…
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How to transfer External transactions next monthSummary: We have lot of accounting warning external transactions are pending from Jan-23, we need to account all in Sep-23, how can we transfer GL date for those transac…
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Payables Allocate button throwing error when i try to allocate Po Line having amount zero.Summary: Payables Allocate button throwing error when i try to allocate Po Line having amount zero. Content (required): Hi Experts, I am having two PO lines in my Purcha…
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PO and Receipts created in Cloud and AP Invoices are in EBS, how 3 way matching is possiblePO and Receipts created in Cloud and AP Invoices are in EBS, how 3 way matching is possible - do we need to interface AP Invoices from EBS to Cloud? If yes, what are the… -
How to automate the process to post the FX difference during reconciliationSummary: The rate applied during original transactions and the rate applied by banks in bank statements differ and hence there is difference in the amounts during reconc…
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ERP Cloud attachment service(SOAP Webservice) not working for outlook(.msg) filesSummary: Content (required): We are trying to upload some attachments to the Payable invoices. It is working for most of the files but for outlook files which itself has… -
Invoice Number duplicate checkSummary: Hi Team, In EBS, we have used when validate trigger in form personalization to identify duplicate invoices as per following sceneries. Examples: Invoices number…
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Is there a way to do Bulk Cancellation of Invoices in Oracle FusionBusiness User will be having another round in September to cancel the outstanding legacy invoices in OneERP. For those fully outstanding invoices, they need support in l…
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Web services/ SOAP for importing bank statements/ payment acknowledgements into Oracle fusion.Summary: Our company is trying to change from the sftp/file based upload to SOAP services to import the bank statements. Need a process that uses SOAP/ web services to u…
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How to restrict the user from Opening the AP Period of In-active Business Unit?Hi, I have removed the active check box from the Manage Business Unit page of a BU and now the user is not able to create new invoice for the same BU, the challenge is t…
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Invoice approval by supplier type - define exceptionSummary: Content (required): Hi, Our Payables invoice approval rules workflow is built based on Cost centres (1st segment of the account code combination) and supplier t… -
How to create address DFFs at invoice header level with address validationSummary: Content (required): I want to replicate the above address fields under Payables>Create Invoice>Invoice Header>Show More>Additional Information How can this be a…