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Payables, Payments & Cash Management
Discussion List
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Cash in Transit Report Accounts Payable v Cash Management VoidsSummary Difference between the way the Cash in Transit Report handles Voids with AP and Cash Management.Content We notice that checks that are voided via Accounts Payabl… -
Supported EDI formats for AP InvoicesSummary Requirement is to process EDI AP invoices in Oracle SaaSContent So have the below questions: 1. What are the supported EDI message formats Oracle can process for… -
Spend Authorization Approval BPM FlowSummary Spend Authorization Approval BPM FlowContent Hello I am trying to make Spend Authorization Approval BPM Flow works, but is failing Could someone send me document…
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Update Payment Terms at the Supplier SiteSummary We need to update payment terms at tthe supplier site levelContent Is there a way we can mass update/load payment terms at the supplier site level. We have suppl…
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Data Loading hundreds of Payment Process Profiles in Cloud PaymentsSummary Data Loading hundreds of Payment Process Profiles in Cloud PaymentsContent Hi I have a Client moving to Cloud Fusion and they have around 800 Payment Process Pro… -
How to setup BPM Invoice approval process for AssetSummary How to setup BPM Invoice approval process for Asset ItemContent Hi, I want to setup Invoice approval process in BPM for Asset items. I have used "Account Type" =…
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Payables Document Sequence should get generated based on Business Unit automaticallySummary Payables Document Sequence should get generated based on Business Unit automaticallyContent Hi All, Greetings. We are having a requirement where the Payables Doc…
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Reg : Product Type is Null for Invoices imported from B2B/CMK/CXMLSummary Tax not calculated for B2B/CMK/CXML invoices as the Product Type is NullContent Hello Experts, For the B2B/CMK/CXML invoices product type is not defaulting from …
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21B AP invoice got paid even if did not pass the validation?Summary 21B AP invoice got paid even if did not pass the validation?Content Hi Experts, This invoice had been accounted and paid in 2018, but there was a difference of 0…
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Where to find distribution combination in AP Invoice if the Distribution Combination is Blank.Summary Where to find distribution combination in AP Invoice if the Distribution Combination is Blank.Content Hi Experts, We are trying to resolve a hold issue by enabli…
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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…
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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…
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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…
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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…
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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 "…
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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…
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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…
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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…
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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…
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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…
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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 …
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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 …
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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…
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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…