To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Payables, Payments & Cash Management
Discussion List
-
AP Invoice Auto-Approval: User does not want to receive workflow notification of automatic approvalSummary AP Invoice Auto-Approval: User does not want to receive workflow notification of automatic approval.Content Hi Experts, AP Invoice Auto-Approval: User does not w… -
While creating a supplier, Bank detail giving a message "A record with the combination of values alrSummary While creating a supplier, Bank detail giving a message "A record with the combination of values already exist"Content Hi All, AP team has setup an employee as a…
-
20D: AP Invoice Escalation "Information requested by/from"Summary 20D: AP Invoice Escalation "Information requested by/from"Content Hi All, Please advise if you have implemented AP invoice escalation since our project is encoun…
-
not able to update Invoice number for the invoices raised by supplier portalSummary not able to update Invoice number for the invoices raised by supplier portalContent In our business, Using supplier portal module for raising invoice but some ti…
-
Mixed Invoice Type in Fusion APSummary Mixed Invoice Type in Fusion APContent Dear Experts, Request you to please let us know if Mixed Invoice Type is available to use in Fusion AP, We can see it in "…
-
Payment Process Profile report & Payment process request template requestSummary Payment Process Profile report & Payment process request template requestContent Please provide any report or SQL query where I can get required information for … -
Remote Servlet Connection Failures for ADFDI and Smartview ConnectionsContent Hello, I have been working with support for over a month to troubleshoot an issue where ADFDI and Smartview connections Intermittently fail while trying to login… -
Review Journal Entries in Cash management cannot be restricted by bank account or BSV data access SeContent We are having multiple operating companies(OpCo) in a single country ledger and the requirement is to restrict the users from transacting/viewing across Operatin…
-
20C Unable to Fully Invoice a POSummary 20C Unable to Fully Invoice a POContent Hi Experts, Business has identified a purchase order which has been partially invoiced, but when creating a new invoice a…
-
Escalation Workflow - escalation should not go to particular person e.g. CFOSummary Escalation Workflow - escalation should not go to particular person e.g. CFOContent Hello Experts, We have implemented escalation workflow and it's working but t…
-
20D Discrepancy in CM and AP during reconciliation?Summary 20D Discrepancy in CM and AP during reconciliation?Content Hi Experts, We have a Foreign Currency AP Invoice amounting to AUD337K and then during time of payment…
-
Latest AP Invoice Scanning - using Oracle or Other?Summary Enquiry to discover if any Oracle customers are using the new Invoice Scanning/eInvoicing solution & to provide feedbackContent Hi all As an Oracle customer we h…
-
Invoice Price Variance Account default at InvoiceSummary Invoice Price Variance Account default at InvoiceContent Team, How and from where the natural account is derived for Invoice Price Variance at invoice accounting… -
Unmask Internal Bank Account in Payment File Register and Process Request Status ReportSummary Unmask Internal Bank Account in Payment File Register and Process Request Status ReportContent Team, The Payment File Register and Process Request Status Report …
-
How to update Voucher number on existing invoiceSummary How to update Voucher number on existing invoiceContent By mistake we migrated the invoices without Voucher number and created Invoices, Payment done. I want to …
-
ESS Jobs are completed Normal, but the Log/Out files are created with *.tmp instead *.log/*.outContent ESS Jobs are completed Normal, but the Log/Out files are created with *.tmp instead *.log/*.out Please advise. -
Refund detailed documentationContent Hello dear forum members, Does anyone have some more detailed documentation please where i could find answers on HOW TO for the following questions: 1. Where can…
-
Recap of critical Ideas related to Vacation Rules / Delegation AbilitiesContent Vacation rules / Delegation Abilities impacts all workflow processes for Financials, HCM, SCM and other areas. I have recapped the key Ideas related to Delegatio… -
Exclude Bank Account TransferSummary Exclude Bank Account Transfer from External TransactionsContent Bank Account Transfer is done between two bank accounts. This initiates two transactions in Creat… -
How to route the ap inv approval to the project manager, which project has the maximum line total amContent For example. An invoice has 5 lines with 2 different project details and an invoice amount of 5000. Project# 1: 3000 Project# 2: 2000 The payable document approv…
-
Void Check in ErrorContent We voided a check in error today is there anyone to undo the void. The customer as already cashed the existing check so we would want the check number to be the … -
How can we use Web ADI from Oracle EBS11i and ADFDI from Oracle Cloud Fusion on same desktopSummary When user install ADFDI Plug Ins from Cloud he is not able to use Web ADI from EBS 11iContent Hi Friends, My client is implementing Oracle Fusion Cloud for GL bu…
-
21B FYI holds: Comments are not supportedSummary The notification of an FYI Manual Invoice hold looks completely different in 21B. The BPM Worklist item looks just like the Email . You are not able to create Co… -
OCR Invoice Industry StandardsSummary OCR Invoice Industry StandardsContent Hi All, We are looking for Industry standards for OCR invoices with metrics like % of OCR invoices against the total invoic…
-
Pass Supporting References from ITEM lines in AP invoice to calculated tax linesContent I'm looking to understand how I can pass some Support References that come in on our AP invoice ITEM lines to the system calculated tax lines generated when we v…
-
Customer Contact on the AP CheckSummary Our user would like to see the customer contact on the invoice generated from accounts receivable from the issue refunds process.Content I don't know if there is…
-
Put PO Matched (3-Way Match) AP Invoice Invoices on hold on purposeSummary Put PO Matched (3-Way Match) AP Invoice Invoices on hold on purposeContent Hi Experts, I am looking for an option to put Put PO Matched (3-Way Match) AP Invoice …
-
How to cancel the unused amount on a partially paid credit memo in AP?Content Hi Gurus, We have a partially paid credit memo in AP and we want to cancel the unused amount on it as we don't expect to receive any more emails from the vendor.…
-
New Feature 21A |Fusion P2P |Manage Retainage at the PO & Supplier InvoiceSummary Create and manage supplier invoices matched to purchase orders with retainage payment termsContent Create and manage supplier invoices matched to purchase orders… -
No results in Search - Payables>InvoicesContent When in the Payables>Invoices screen, I enter a supplier name and search and there are no results. Am I missing a role/permission?