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Payables, Payments & Cash Management
Discussion List
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Employee FNF settlement through AP ModuleSummary: Employee FNF settlement through AP Module Content (required): Business would like to make the Employee FNF Settlement through AP Module for below requirement. H… -
Employee Payroll through H2HSummary: Employee Payroll through H2H Content (required): Business would like to process Employee payroll through AP Module and process employee payrolls through H2H. Wh…
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Moved: ESOPS (Employee stock option) to Employees how to accountThis discussion has been moved. -
Employee Loans/Advances & recovery from PayrollSummary: Employee Loans/Advances & recovery from Payroll Content (required): Business would like to implement employee loans or advances, later they will recover from Pa…
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AP - Freight - SLASummary: Content (required): How can I populate the same account distribution in a freight line as the one used for the inventory item coming from the PO module? Version… -
How to massively update bank branches ?Summary: Massively update of bank branches Content (required): Bank Branches were initially loaded using the RapidImplementationForCashManagement.xlsm without BIC Code f… -
What is the purpose of doing the bank statement and reconciliation for Ad Hoc Payment?Summary: Clarification required on the purpose of Bank Statement creation and reconciliation. Content (required): We are currently planning on using Ad hoc payment to pa…
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Dynamic Filename for AP Bank FileSummary: Current configuratiom provided by Oracle AP to dynamically change the AP bank file is limited to: 1. Add request ID, date and time, for example: -- Manage Tranm…
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Payment Priority issue at Manage Installment level - Payment priority showing as 0 instead of 99Summary: For three suppliers, we noticed that Payment Priority is showing as 0 instead of 99 even though at the supplier site level Payment Priority is 99. Can you pleas…
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SLA rule for Gain/Loss to avoid intercompany balancing rules to be fired in Payments is failingSummary: SLA rule for Gain/Loss to avoid intercompany balancing rules to be fired in Payments is failing Content (required): Hi All, We have a similar situation as in Do…
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Can we change the date format for scheduled payment process requestsSummary: Can we change the date format for scheduled payment process requests, when we run Initiate Payment process request job and select the PPR template then system A… -
Non-PO Invoices: Is there a way to default Requestor Default account at Invoice lines for StandaloneSummary: Hi Experts, Is there a way to default the requestor default expense CCID at invoice lines for the standalone invoices(Non-PO invoices). Appreciate if you can pr…
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How to create a custom Cash Management Inquiry Role (View only) in FusionSummary: Business has requirement to provide the Cash Management Inquiry or view only access to few uses and for Audit user who can view all the transaction in detail bu… -
Dynamic getManager approver list function based on Assignee change (Reassign scenario)Summary: Is there a way to use the "getManager" function in a list builder that will allow it to respond to any reassignment that occurred earlier in the workflow task? …
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How to default Cash account from 'Business Unit Access' for external transactions in Cash ManagementSummary: Currently we can see that cash account for external transactions are derived from General tab. We would like to know what is the option to default Cash Account …
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Electronic Payables Invoice Extract process ends in error and subprocesses in succededSummary: Electronic Payables Invoice Extract process ends in error but subprocesses ended in succeded. Content (required): Dear All, I created Payables Invoice with Docu… -
Is the ZBA sweep transaction functionality for Cash Management available in Oracle Fusion?Summary: Is the ZBA sweep functionality available in Oracle Fusion? Scenario: Bank will provide the ZBA Sweep transactions in Bank Statement file. Query: How to load the…
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AP - SLA - SourceSummary: I need to identify the source name for "SHIP-TO" that should be used in the SLA rule. Content (required): Version (include the version you are using, if applica…
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What are the 14 parameters or arguments for submitting Import Payables Invoices (AXIIMPT)?Summary: I need assistance with identifying the parameters for submitting Import Payables Invoices (AXIIMPT). What I've discovered so far is listed below. Please correct…
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Can SEPA XML payment file contain multiple <Ref> tags, under <RmtInf> ?Summary: Multiple tags due to multiple invoices, under Content (required): Hi, In case of multiple invoices, with different URIs - UniqueRemittanceIdentifier (Structur… -
If it's possible to have a 2nd address email in copy for the invoice approval notification?Summary: The client would like to have a 2nd generique email address (copy) for the invoice approval notification. Content (required): Version (include the version you a…
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Getting "ORA-00001: unique constraint (FUSION.AP_INVOICES_ALL_U2) violatedSummary: Unable to Edit or Save imported Imaging Invoice which is in closed period to check the functionality. Error "ORA-00001: unique constraint (FUSION.AP_INVOICES_AL…
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Use PO Requester Position to drive AP Matching Hold Release workflowSummary: We are using Position Tree logic based on the PO Requester to drive the PO Approvals. We want to use the same logic for AP Matching Hold Release workflow Conten… -
23B - Where was the new invoice column "RCV Transaction ID" referenced in 23B Upgrade?Summary: Our invoice integration failed from our third party scanning vendor due to a new column that was added to the Invoice lines File template. We could not find any…
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SFTP stopped loading BAI2 files to Oracle but Manual load worksSummary: SFTP has files, Process electronic bank statement process ends in warning as no bank statements found but same file load manually, statements uploaded and recon…
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Are Cash projections and cash and liquidity forecasting available in the Oracle fusion ERP ?Summary: 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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Manage Payment Process Requests MenuHi all, How can menú "Manage Payment Process Requests" be added to a role without having "Accounts Payable Manager" role added? Regards
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How To Create BPM Finance Approval Condition Using Null ValueSummary: Hi Team, How To Create BPM Finance Approval Condition Using Null Value Requirement: We are looking forward for an approval to be auto rejected when user skips t…
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How to check if a payment has attachment?Summary: How to check if a payment has a attachment in batch? Is there any table we can search? From Manage Payments, we can only check one by one. Content (required): P…
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Cash Management - 5 Day Forecast -> Unvalidated InvoicesSummary: Is it possible for the 5 Day Forecast to display Unvalidated Invoices as well as validated invoices? Content (required): Within the 5 Day Forcast -> Outflow -> …