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Payables, Payments & Cash Management
Discussion List
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Inconsistent Results from Parse RulesSummary Inconsistent Results from Parse RulesContent I am hoping someone can help with a question on setting up parse rules for bank statement loads We have set up a rul… -
What verification is performed on images enclosed in invoices submitted to Automated Invoice ProcessSummary Is there any verification as to the integrity of images processed by the Automated Invoice Processing Cloud Service WebCentre Form to prevent the insertion of ma…
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Update Payment Method or Bank AccountContent Hi, If the payment method or Bank Account is updated on a supplier site, the same is not propagated to existing instalments(AP invoices). My understanding is Ora… -
Reversal error in external transaction in CMSummary Reversal error in external transaction in CMContent Hi all An external transaction in CM has been unreconciled and the following error has be returned when submi…
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Ebs- Bank Account errorSummary we upgraded from 11 to 12 and we faced below error in Bank Account pege when searching for Bank accountContent Error * The data that defines the flexfield on thi… -
Cloud AP Invoice Imaging lack of Functionality vs. Third Party Imaging Solution?Summary We are trying to accomplish to split the invoice by the suppliers, and internally assigned to the AP specialist by the suppliers, lets say Supplier [A-L] to AP S…
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Including HMRC payment reference in BACS payment fileSummary There is a UK requirement from HMRC to include a unique payment reference in the BACS payment file, this post is enquiring how other Oracle Fusion customer achie…
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Country is not display in Localization System OptionsSummary Localization System OptionsContent How to check to display Country in Setup Localization system Options? During the setup the new business unit the country list … -
Need invoice Image to be launched as a PDF file instead of .TIFF file while downloading the InvoiceSummary Need invoice Image to be launched as a PDF file instead of .TIFF file while downloading the Invoice image by clicking on attachment for OCR invoices.Content Need…
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AutoReconciling Funds Capture trxs by Settlement Batch numberSummary What is the Best way to Autoreconcile Funds Capture transactions, if the only reference on the Statement is the Settlement Batch numberContent Hi, I have been st… -
AP Invoice Approval Rule based on the Invoice header. Invoice NumberSummary we have requirements to route AP Invoices for Approval if the Invoice number 'Start with' "ABC" else should Auto ApproveContent we have requirements to route AP …
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How To Check Unaccounted Payments on Manage Payments ScreenSummary How To Check Unaccounted Payments on Manage Payments ScreenContent Hello, The user want to check unaccounted payments on Manage Payments screen and post it all. …User_2025-02-06-13-32-07-115 68 views 4 comments 1 point Most recent by User_2025-02-06-13-32-07-115
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Unable to split invoice lines through Edit Distribution for invoices with Withholding TaxSummary Users when trying to add a line using edit distribution hyperlink in the coding notification, the amount button is greyed out and hence users can't split the inv…
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Bulk approvals.Summary The University makes payments to many Students and seeks a method to achieve this without having to individually approve for each student.Content Scenario - The …
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Payables Inquiry Role Viewing DistributionsSummary Payables Inquiry for invoice distribution account numbersContent Hello: We have a custom role for payables invoice inquiry, but the User cannot see the invoice's…
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Knowledge Sharing | Difference between perpetual accrual and period end accrual accounting?Summary Knowledge Sharing | Difference between perpetual accrual and period end accrual accounting?Content For perpetual, or on-receipt accrual accounting, the receiving… -
AP Invoice -Paid Invoice enters approval workflow againSummary AP Invoice -Paid Invoice enters approval workflow again (20B)Content An AP Invoice was APPROVED and then PAID -AP Invoice is marked PAID and payment details are …
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Is it possible to get the log files for everyone using ADFDI on a daily basis?Summary Is it possible to get the log files for everyone using ADFDI on a daily basis?Version Oracle Fusion 13 20C
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AP: Import Payables Invoices > Business Unit parameterContent Hi, We are using 20B (11.13.20.04.0). When we go to run "Import Payables Invoices" there is a Business Unit Parameter which lists our Business Units. We have rec…
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Distribution Set Reporting/ExportSummary Export or Report on Distribution Set with Description and Account NumberContent Hello: Has anyone come across a way to either export or create OTBI report extrac…
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How to make Bank Account Number in Invoice -> Actions -> Manage Installment Screen as MandatorySummary We would like to make the field Bank Account Number in Invoice -> Actions -> Manage Installment Screen as MandatoryContent Hi All, We would like to make the fiel…User_2025-01-30-00-54-17-530 84 views 3 comments 1 point Most recent by User_2025-01-30-00-54-17-530
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Late Charges invoice accounting based on Due Invoice BSVSummary Late Charges invoice accounting based on Due Invoice BSVContent Late Charges Type is set to Invoice, we would like to create Invoice for late charges. We have mu…
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MT-940 FormatSummary MT-940 Format does not get loaded if it has Tags 60M or ends with 62MContent We are receiving Bank Statements in MT-940 Formats. If these statements contains TAG…
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CM - Bank AccountsSummary Mass creation bank accountsContent Hi, Is there a way to create bank accounts in bulk without doing it manually? Regards Version 20C -
Stop Payments from a more Granular LevelSummary This is a situation where we cannot place a hold on the supplier entirely, we need to allow payments to continue from across the rest of our company.Content Our … -
Bank Transfer IssueSummary bank transfer failed formattingContent hi dears, we have some bank transfers with the status "Failed formatting and pending action" after approval, in order to c… -
Legal Entity Name ChangeSummary What would be the impact of the legal entity name change in the production instance at the Phase of UAT.Content Dear Experts, What would be the impact of the leg… -
Default Disbursement Bank AccountContent Hello People, We need to default Disbursement Bank Account while creating payment. Its a list of value having multiple bank accounts. We need to default it to on… -
How to record wire payments created externally using Payables Manual payment option but without a paContent We have a requirement to record external wire payments in Fusion using manual payments. We prefer using type 'Manual' instead of 'Quick' because it allows some c…User_2025-02-06-10-28-08-101 464 views 5 comments 0 points Most recent by User_2025-02-06-10-28-08-101
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Initiate Invoice Workflow Approval Program PerformanceSummary How to improve performance of Initiate Invoice Workflow Approval ProgramContent We are migrating from legacy ERPs to Cloud and we need to convert 150K+ invoices …