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Payables, Payments & Cash Management
Discussion List
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How to remove the Reassign option for the approvers in BPM Worklist in Invoice approvals.https://us.v-cdn.net/6034893/uploads/63PB6YPUDPXA/re-assign-button-restriction.docx We would like to disable or remove the reassign option for approvers in the BPM workl… -
How to run REST API to update invoice payment method ?Summary: How to run REST API to update invoice payment method ? Content (required): Hello There are more than 3,000 invoices with a wrong payment method hence I was wond…
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AP Credit Memo Invoices going for auto-approval instead of routing to approversSummary: Is it a default/standard functionality where Credit Memo invoices will get auto-approved? Content (please ensure you mask any confidential information): Version…
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While posting from Payables, the Source in GL should be based on the source of Invoice creationSummary: While posting from Payables, the Source in GL should be based on the source of Invoice creation Content (please ensure you mask any confidential information): V…
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Reonciliation issue with wire payments in fusionSummary: we are using wire payments where we will run dummy PPR in oracle to record the payment for reconciliation purpose and then later we pay through bank portal. In …
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How to enable approval workflow during AP invoice creation from IDR to payables module?Summary: When an invoice is submitted to the designated email address, it is captured by the Invoice WebCenter. Subsequently, we run the Import Payables Invoices program…
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vendors with the same bank accountSummary: I inactivated a vendor and then created a new vendor record; however, both vendors use the same bank account. When I attempt to add the bank account to the new …
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Same Base Amounts but Different Results in Approval Spreadsheet for AP InvoiceHi, Our base currency is in USD and we have 4 SAR invoices with different transaction amounts when computed using SPOT FX will have the same base amount of USD 20K. 2 of…
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How to Automate Escheatment Process and Stop Payment Instructions?Summary: As per my understanding, Once the Escheatment configuration is done in Common options and Payment options. We have to manually Initiate the Payment and Send sto…
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Hold "Liability Account Invalid": Cannot Create Liability AccountSummary: Lately we have imported lot of invoices for all BUs. when trying to validate the invoices by running "Validate Payables Invoices”, we are getting Hold of "Canno… -
Abililty to Export existing BPM Approval Rules into Spreadsheet Approval TemplateSummary: We are using BPM Approvals for Payables as of now but as this Spreadsheet Approval has come into play, we would like to know if there's a way we can export/down… -
How to get subledger accounting details in CAA subject area for journals with non AP, AR sources?Hi All, The Configurable Account Analysis (CAA) subject area in FAW/FDI does not shows subledger accounting details for journals with non AP (Payables) and AR (Receivabl…
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Is there a way to download AP Invoice images PDF in bulkWe have a requirement where we have to download Invoices PDF which are attached to the AP Invoices as file attachments in bulk - for one of the Accounts. Please guide if…
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What is the Accounts Payable Process for P-Card Purchase Requisitions?Summary: What is the suggested Accounts Payable Payment and settlement process in Fusion for Requisitions and Purchase Orders tagged as 'P-Card' in Fusion? Content (plea… -
PO distribution not flowing to InvoiceSummary: PO was created and received. User is trying to create a PO-based invoice. On clicking "Match Invoice Lines", all other details flow to the invoice lines but Dis…
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Bulk invoice attachment downloadSummary How does your company do when Tax team or Accounting team need to download hundreds or thousands invoice images and attachments for review and audit?Content Curr… -
Issue in deriving receivable and freight brand segment based on Transaction line attributesSummary: We have a requirement to derive one of the segments of receivables and freight accounting based on Transaction line attribute 4. But it is not getting overridde…
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Enabling US Bank Virtual Payments from Oracle cloudHi Team, We have a new project that we need to enable the US Bank Virtual Payments from Oracle Cloud. This is an end-to-end process, like creating an invoice, making pay…
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Role/privilege required for REST API externalBankAccounts for employee external bank accountsWe are looking for a solution to update multiple existing employee external bank accounts. For this goal, we decided to use the REST API for externalBankAccounts. Ref: R…
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Can we make Memo field in Bank Account Transfer as LOV instead of free textHi, Is there any option to make the memo field as LOV instead of free text? Currently, users are able to enter free text, but I want to check whether we can restrict use…
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Updating Invoice Header amount with exclusive tax automatically on expenses invoiceSummary: When contingent worker (CWR) expense invoices are transferred to Payables, we calculate the exclusive tax using a third-party tax engine. Is there a method to u…
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Can we add a label to URL type attachment in AP invoice attachment screen?"payables" In AP invoice attachment screen when we try to download we get a pop of attachments so there for URL or File type we can click on the link and download the at…
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how to use the pay-in-full option for more than one invoice for the same supplier?a customer has issue that when they navigate to to the invoice window and list invoices for a specific supplier, they attempt to select a couple of invoice and press the…
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can we make memoline field in bank account transfer become LOVSummary: Hi, Can we make memoline field in bank account transfer become LOV? Thank you. Version (include the version you are using, if applicable): 26A
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Can we add LE field information in bank account transfer pageSummary: Hi, Can we have additional field for 'LE' information in bank account transfer page? Thank you. Version (include the version you are using, if applicable): 26A
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maximum bank statement line for autoreconcile all at onceSummary: Hi, How many limit for the bank statement line can be proceed for autoreconcile at one time? Thank you. Version (include the version you are using, if applicabl…
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Change field name in manage banksHi, Is there any possible way to change the fields name for business needs Version (include the version you are using, if applicable): 26A
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How can I assign a default check printer to an AP ClerkSummary: I'm needing to assign unique Check printers to six a AP staff. I don't want to create multiple PPP and customized templates for each AP staff. I'd like the defa… -
Can Oracle please share the payment temple for pacs.008 - CBPRPlus?Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): BNY Description (Required): We are co…
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Invoice Creation with Webservice role allows users to create invoices from Invoice WorkbenchOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): AT&T Description (Required): Invoice …