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Payables, Payments & Cash Management
Discussion List
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Automatically apply prepayment Invoice(s)Summary Automatically apply prepayment Invoice(s)Content Hello Our AP team is asking if there's an option in fusion to automatically apply prepayments to new Supplier in… -
Oracle Fusion R13 Check Print Format Setups and Process Training ManualSummary Oracle Fusion R13 Check Print Format Setups and Process Training ManualContent Hello, Below is the URL for "Oracle Fusion R13 Check Print Format Setups and Proce… -
Payment - Number of invoices selected for payment exceeds the maximum limit of 500Summary Error: Number of invoices selected for payment exceeds the maximum limit of 500Content When using Create Payment under the Payment Menu, the user get the error N…
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Line-Level Rounding Discrepancies in Payables Invoice MatchingDescription (Required): How to handle amount discrepancies in payables caused by rounding at the line level during invoice and purchase order matching. Example:In the in… -
Error message in sandbox configuration for AP Invoices.I set up an alert message sandbox for AP invoices, referencing it with a report containing document validations, but I get the following error message: "Unauthorized Acc… -
Disable Prorate Across All Item Lines for New Freight Lines for Inventory PO Matched AP InvoicesHi All, How can we disable Prorate Across All Item Lines when New Freight Lines are being added to AP Invoices when the invoice is for a Inventory PO ( not expense). We …
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PPR HAS BEEN TERMINATED, BUT THE INVOICE IS STILL SELECTED IN THE TERMINATED PPRSummary: Please your help I have a payment process request has been terminated, but the invoices are still selected. Content (please ensure you mask any confidential inf… -
Can a Supplier user create Prepayment invoice from Supplier Portal?Summary: We are paying our supplier in advance via creating Prepayment invoices from AP. Is it possible for supplier user to create prepayment invoice via Supplier Porta…
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Approval Workflow for Bank Fund Transfers Not Settled Through PaymentsSummary: A client has a requirement to implement an approval workflow for bank fund transfers. However, these transfers are not being settled through Payments. Based on …
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Not able to find Void Payment Register Report in fusion PayablesSummary: We are not able to find Oracle seeded 'Void Payment Register Report' in fusion Payables Content (required): We need a report which shows who void the payment, V…
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23B - Worklist and BPM Worklist defaults to 7 days instead of "ALL"Summary: We are now getting emails from our customers after the 23B upgrade this past weekend stating they are not seeing all the invoices in their worklists. It appears…
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Create Mass AdditionHello, if we have many invoices with many dates, lets say that that we don't want to create mass addition for all of them, is it possible to define a range for the accou… -
Order in euro with a invoice in other currencyDear all can i set an order in euro and reconcile it to an invoice in other currency ? if yes how the exchange rate will be affected ? Regards -
Is it possible to include rejection reason to automatically rejected documents to approval history?Summary: Content (required): When document (invoice, requisition, purchase order) is rejected from approval flow by automatic rule action it's not obvious from approval …
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can system send notification to supplier when his invoice is canceled ?Summary: customer in AP module cancel invoice that issued from supplier portal (source = ISP). the customer need the supplier that submitted this invoice to be notified.… -
Invoice Lines coming in through IDR - logic to match to PO linesSummary: Is there documentation available or can someone summarize the logic around how invoice lines coming in through IDR that are intended to be matched to PO lines g…
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How to migrate invoices from legacy system (with payment information)Summary: After the acquisition of a new company (not using fusion) we want to migrate their invoices (both paid and not paid yet) Content (required): After the acquisiti… -
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… -
Oracle Social NetworkSummary Oracle Social NetworkContent Hi Experts, As we know OSN is going to get decomissioned in near future, do we have anything on the roadmap to replace OSN with a ne…
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Update Unpaid Invoice Field is missing from Supplier Bank Account import FBDI templateSummary Update Unpaid Invoice Field is missing from Supplier Bank Account import FBDI templateContent Hi All, I am using Supplier Bank account import FBDI template to ad…
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IDR - Intelligent Document RecognitionSummary Implementing IDR to an already existing/running and live Oracle Cloud.Content Hi All, Request if you could kindly share your experience in implementing IDR(Intel…
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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… -
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… -
Add Multi-Selector Functionality to PPR / PPRT for "Supplier Type"Summary Add the ability to record multiple supplier types when commencing a PPR.Content Currently the Supplier Type field can be populated with a Single Value, or left n… -
Send approval to alternative person in case the usual approver has approved beforeContent We have a rule setup in AP approval with three stages, on Invoice Header level: STAGE0: Approval from accounting group STAGE1: Approval from business STAGE2: App… -
Is there a report or interface in UI to see why rules do/don't trigger in AP Invoice Workflow?Content Prior to 21A, I used to go into the BPM list and could hover over the assigned approver to see the rule name that triggered their approval. I also went there to … -
Future Dated Payments missing conversion rates in a PPRContent I am working with a customer who is migrating from Oracle EBS to Oracle Cloud. In Oracle EBS, they are able to future date payments by adding +2 days on the PPT …
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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… -
OTBI Manual User for financial UsersSummary OTBI Manual User for financial UsersContent HI, All Can anyone send me an OTBI Manual user for financial Users? How financial users create their Reports using OT… -
PPR Disbursement Payment File Format - Error importing Custom TemplateSummary We used to import Custom Template in a Standard Oracle Report (Disbursement Payment File Format for PPR) but now it's not allowing or erroring outContent Hi, We …