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Payables, Payments & Cash Management
Discussion List
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Disable Quick PaymentsSummary Disable Quick Payments, either universally or by userContent Is there any standard 'vanilla' way to disable the usage of 'quick payments' from Accounts Payable, … -
Exchange rate required at payment even if you use accountting at reconciliationSummary The exchange should not be necessary whenContent Hello, We use account at reconciliation for our payments. Our exchange rate are loaded on a daily basis. When we… -
Did anyone use OBN to receive FedEx AP Invoices?Summary Did anyone use OBN to receive FEDEX AP Invoices?Content Hi, Did any create EDI for FedEx using OBN? We are planning to do it and would like to know the experienc…
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Forms customization by configuration?Summary In Fusion Financials is it possible to customize form appearance, behaviour etcetara by configuration?Content Hi, my Oracle knowledge comes mainly from e-Busines…
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Integrated Imaging created a credit memo instead of an actual invoice, how to update/edit?Summary Integrated Imaging created a credit memo instead of an actual invoice, how to update/edit?Content The invoice did have the words credit memo within the invoice b…User_2025-02-08-04-29-45-041 38 views 4 comments 0 points Most recent by User_2025-02-08-04-29-45-041
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Payables Invoices through FBDI - Not able to update distribution DFF attributes until invoice is opeSummary Payables Invoices through FBDI - Not able to update distribution DFF attributesContent After creating payables invoices through FBDI approach, not able to update…
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WebCenter dropping random supplier invoices (rejected but not showing in rejection table)Summary WebCenter dropping random supplier invoices (rejected but not showing in rejection table)Content We have found that a handful of invoices for suppliers are dropp…User_2025-02-08-04-29-45-041 45 views 5 comments 0 points Most recent by User_2025-02-08-04-29-45-041
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Is third party payment approval possible in Oracle Cloud ERP?Content Is there an ability in Oracle to send payment batches to third parties for approval? Here is the use case: Construction project A is partially-owned by Z Corp. C… -
20D Payment Document is Blank While Submitting PPR Using PPR TemplateSummary Payment Document is Blank While Submitting PPR Using PPR TemplateContent When you use a payment process request template to manually submit a payment process req… -
Cash Management - Go-Live Best PracticeSummary Discussion on the best way to get started using cash managementContent Does anyone have any best practice or recommendations on how best to go-live with Cash Man…
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What is the best practice for updating Banks and Bank Branches after a bank merger has occurred?Summary We need to update the Bank Branch (routing number) to another existing bank post merger of the two banks. What is the best way to do this?Content We have encount… -
How to Skip the approval second time after changing some information in InvoiceSummary How to Skip the approval second time after changing some information in InvoiceContent Business requirement to Skip the approval second time after changing some … -
prepayment invoices referencing PO's which are not yet receivedSummary prepayment invoices referencing PO's which are not yet receivedContent Hi All, We are working on a Cloud Implementation project where in the client has one requi… -
Is it possible to route AP invoice approval to the requester for a 2 way matched PO invoice?Summary Is it possible to route AP invoice approval to the requester for a 2 way matched PO invoice?Content Is it possible to route AP invoice approval to the requester …
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Invoice Distribution Account issueSummary Invoice Distribution Account issueContent I created invoice with line and entered Distribution combination as with account "733001". Opened Invoice distributions…
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Non PO Invoice Imports with one time ship to locationsSummary Non PO Invoice Imports with one time ship to locationsContent We are working with a customer who is importing non-PO invoices from several external sources. We h…
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How to Restrict old asset books to the AP user?Summary How to Restrict old asset books to the AP user?Content Hi All, How to Restrict old asset books to the AP user? We have 2 books in 1 Business Unit. Currently user…
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how to control DFF updates in Invoice Header Level for specific users.Summary how to control DFF updates in Invoice Header Level for specific users.Content We have 20 DFFs in Invoice Header and user would like to allow update only for 5 DF…
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Few Invoices are stuck with Application Users after the all the approvalsSummary Few Invoices are stuck with Application Users after the all the approvalsContent Invoice are created and approval are completed as per hierarchy. However after t…
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Fusion Payables : How to derive and default the chart of accounts segment valueSummary Fusion Payables : How to derive and default the chart of accounts segment valueContent How to derive and default the chart of accounts segment value (segment nam… -
Round Invoice Header.Invoice Amount to nearest 5000 dollarsSummary Round Invoice Header.Invoice Amount to nearest 5000 dollarsContent Our FinApInvoiceApproval rules are currently based on the Invoice Header.Invoice Amount but we…
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Invoice needing receptionSummary When paying an invoice that have a PO, we need to have a reception to pay itContent Hi All, I want to know if there is a way to enable the process of matching th… -
AP Supplier BalanceSummary AP Supplier Balance OwnedContent In EBS within AP there we could see the "Balance Owned" for any supplier, is there anywhere we can see the "Balance Owned" in Fu… -
Supplier Name Search on AP InvoiceSummary Supplier Name (Either First Name OR Last Name) Search on AP InvoiceContent Hi, I am looking for an option to see if we can Search the Supplier Name on AP Invoice…
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Hold Resolution Routing - Hold Description missing from NotificationSummary The Hold Resolution Routing notification does not display the Hold Instructions entered in the Manage Invoice Holds and ReleasesContent I have setup the Hold Res…
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Calculate VAT on specific Invoice Lines that has Ship-to Location PopulatedSummary VAT calculationContent Hi, In our current environment, for Europe VAT is calculated based on Supplier setup i.e. VAT registration. So, when invoice lines are ent…
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Question : Migrate/Move Configs from On-prem Fusion to CloudSummary Looking for best way to migrate the config from on-prem fusion to CloudContent Hi Experts, As a functional user , I am looking for an answer to move/extract the …
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Audit Trail query relating to AP Payment ApprovalsContent Hi, I have set up AP Payment Approvals, using this Note as a starting point: Oracle Fusion Payments: Payment Approvals in R13 (Doc ID 2360085.1) https://support.…
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How to add the Payee Bank Account into the different stages of the Payment batch validationSummary How to add the Payee Bank Account into the different stages of the Payment batch validationContent Hi, Do you know how can we add the Payee Bank Account when the…
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Calculation on "Match Invoice Lines" pop-up changes Unit Price if "Amount" is adjusted. Is there a wSummary Calculation on "Match Invoice Lines" pop-up changes Unit Price if "Amount" is adjusted. Is there a way to prevent Unit Price from being changed.Content When matc…