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Payables, Payments & Cash Management
Discussion List
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Invoice Header DFF to be made available in iSupplier portalSummary: How to make Invoice Header DFF made available in the Supplier Portal. Content (required): We have a requirement to generate approvals based on the invoice heade…User_2025-02-10-23-23-04-652 21 views 2 comments 0 points Most recent by User_2025-02-07-23-51-20-827 -
Removing 'Manage Payment Process Request Template' create/Edit access from custom roleSummary: We have copied Accounts Payable Supervisor role & created custom role. Now we want to remove 'Manage Payment Process Request Template' create/Edit access from t… -
Descriptive FlexFieldSummary: Descriptive FlexField for Payables Invoice Lines or distribution Content (required): Can descriptive Flexfield be added to invoice lines to facilitate additiona…
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Invoice Header DFF to be made available in iSupplier portalSummary: How to make Invoice Header DFF made available in the Supplier Portal. Content (required): We have a requirement to generate approvals based on the invoice heade…User_2025-02-10-23-23-04-652 101 views 2 comments 0 points Most recent by User_2025-02-10-23-23-04-652
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How to clear Invoice price variance of a paid closed PO matched AP InvoiceSummary: I have put this question in Projects forum as well Content (required): 1 PO--->1 line--->1 distribution ---> 10.5 QTY ---> 420 $ total amount ---> 10.5 QTY rece…
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Multi Period accounting and coding workflowContent Hi everyone How do people normally get invoices? Do you get them with the MPA filled in before it goes to Coding workflow? My company does not seem to function t…
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Withholding Tax Lookup CodesSummary: Withholding Tax Lookup Codes Content (required): What are the lookup codes that are populated when a withholding tax is created? Version (include the version yo…
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Cash Balance - Each Bank wise BalanceSummary: We need to check and validate each bank balance amount as on date in GL with cash management. How to do please suggest. Content (required): We need to check and… -
Expense Bank account already existSummary: Content (required): Employee adding their bank account received an error Bank account already exist. I check if payments were processed to this bank account and…
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Bank Accounts additionSummary: Bank Accounts addition Content (required): Why when adding an existing bank account to the same bank but different branch the system doesnt prompt you that acco…
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Import of MT940 Bank StatementSummary: We need to import bank statements in MT940 format into Oracle Cash Management. Please refer if any documentation steps to achieve the same. Content (required): … -
BPM workflow - Invoice will not approveContent I have added a new invoice rule within workflow within FinApInvoice Approval to require approval when a specific DFF value is true. The workflow rules initiates,… -
How to skip a stage when a approval stage either has an empty Approval Group?Summary:How to skip a stage when a approval stage either has an empty Approval Group or no role assigned to employee? Content (required): We have setup multiple stages f…
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Has any one Implemented Virtual Accounts in cash management.Summary: Content (required): Virtual accounts are bank accounts that have no physical existence, are temporary, and transact on behalf of a real, physical account. Also …
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We are trying to update name of the tree and the tree version but it's not updating on smartview?Summary: We are trying to update name of the tree and the tree version but it's not updating on smartview? Content (required): Hi Experts, We update the tree and tree ve…
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Cash Management - Bank account access by RoleSummary Cash Management - Bank account access by RoleContent I have the following scenario, I have total 50 bank accounts, 4 of the bank accounts are related to a Busine…
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Cannot Edit Invoice Received date of the Invoices Submitted from Supplier PortalSummary Cannot modify the Invoice Received date of the Invoices Submitted from Supplier PortalContent The Invoice Received date at Invoice Header is a read-only field fo…
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Provide extra text when making a paymentContent Hi all, Is it possible to add extra text when making payments that can be included in transactions descriptions and that the receiver is able to see? Thanks in a… -
How to reassigning Bulk Invoice Approvals to other person instead of manual activity.Summary How to reassigning Bulk Invoice Approvals to other person instead of manual activity.Content Hi Looking for How to reassigning Bulk Invoice Approvals to other pe… -
2 Layer approval for PaymentsSummary How to implement the2nd layer approval for PaymentContent How to implement the2nd layer approval for Payment If user A initiates the payment batch the Approval s…
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Conversion Invoices are stuckSummary The Payables DFF were not configured properly, but the invoices were imported. Now after fixing the dff I am able to view the values, but unable to take any acti…
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How to create a custom role to be used in BPMSummary How to create a custom role to be used in BPMContent Hi, We want to create an invoice approval rule that uses the application role to send the approval. If we us…
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AP invoice created with wrong SiteContent We had couple of AP invoices created with wrong site, validated, approved, accounted and paid. Also, WHT invoice created. AP period is closed for the month. Now,…
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How to review the Purchase order detailsSummary How to review the Purchase order detailsContent How to review the Purchase order details as finance team payable, Costing team. as oracle is charging additional … -
IDR - Match a Freight Invoice Line to a PO LineContent Can an Invoice Line for Freight (Line Type = Freight) be matched to a PO Line (for a delivery charge) when imported via IDR? Version 21C
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AIP - some scanned invoices auto-matching to POs since 21B deployedSummary Scanned invoices should all scan and then import with Incomplete status but some go on to automatically match with a purchase orderContent Hi, Our Accounts Payab…User_2025-02-10-13-18-56-927 42 views 6 comments 0 points Most recent by User_2025-02-10-13-18-56-927
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Invoice Approval Skipping stageSummary Invoice Approval Skipping stageContent Hi All, While re configuring invoice approval workflow I am having an issue where a approval rule is being skipped and i h…User_2025-02-10-15-06-52-222 234 views 8 comments 1 point Most recent by User_2025-02-10-15-06-52-222
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Link to Invoice Attachment In ReportContent Is it possible to link the payables attachments in report form? The report can be either OTBI or BI. -
How to update Reconciliation Date in Bank AccountSummary Error: The combination of bank branch, bank account number and currency already exists. Enter a unique combination. (CE-660206)Content Hi! I'm trying to update t…
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How to paid the invoice MXN in USD in FusionSummary How to paid the invoice MXN in USD in FusionContent Hello I have the following business requirement, we have one foreign Supplier which issue his invoice in MXN …