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Payables, Payments & Cash Management
Discussion List
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ADFdi Security for AP InvoicesContent We will be implementing Fusion ERP and wanting to understand security around ADFdi specific to AP invoices. Our business would like business line users to popula… -
Profile option to control behavior around accounting date on integrated invoicesContent Within the application, is there a profile option or some other means to control system behavior to have invoice header/lines updated to an accounting date in an…
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error message is not coming when conversion rate is missing while posting to ledgerContent Below are the steps followed -: 1. created invoice filling all mandatory details. 2. validate and post to ledger. 3. PL is in Functional currency and SL ledger i…
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Update SLA for Refund PaymentsSummary Cannot deactivate the seeded Refund Accrual Basis Subledger Journal Entry RuleContent We have been live for 6 months. we need to change the accounting for Refund…
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How to default Receipt Accrual Account to AP Invoice Accrual?Summary Currently AP Invoice Accrual is defaulted from Accrual accounts from PO and not from PO Receipts (Receipt Accounting)Content We are implementing Oracle Cloud Fin…
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SLA - Need Non-Recoverable Tax to use Cost Centre from AP Invoice Line DistributionSummary SLA - Need Non-Recoverable Tax to use Cost Centre from AP Invoice Line DistributionContent Hi, Currently we have the system setup with 3 segments, Primary, Accou…
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How To Populate AP Invoice line description on Journal line description?Summary How To Populate AP Invoice line description on Journal line description?Content Dear Experts, We want to Populate AP Invoice line description on Journal line des…
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21B New Feature - SUPPLIER INVOICE IMPORT WITH REQUESTER EMAIL ADDRESSSummary We are doing the regression test for this feature but it seems like it is not working.Content We created an AP Invoice via ADFBDI and FBDI and added the Requesto… -
SQL for approval notifications pending in an Employee's queueSummary SQL for approval notifications pending in an Employee's queueContent Hi All, We are looking for a SQL to look at notifications pending in any particular employee…
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Unable to match invoice to POContent Hello: When selecting Match or Correct Lines, and unchecking the exclude boxes, the search does not show any of the PO data. My search on the topic most often re…
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Multicurrency Payable invoice ApprovalSummary Multicurrency Payable invoice ApprovalContent Hi Guys, I have a requirement where my client wants the AP invoice from multiple currencies to be routed to approva…
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Adding/modifying bank accounts through csv fileContent Bank Accounts created by Rapid Implementation spreadsheet are available to all Business Units. To work around this, I am trying to use the csv file from set up a…
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Supplier Portal CustomizationSummary Supplier Portal CustomizationContent Hi All, We have an issue with Incomplete Invoices which are getting created in Supplier Portal. It causes problem during mon…
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Need Functionality that Payables Dashboard Synchronize with BPM Worklist ImmediatelyContent I've faced the issue that Dashboard doesn't seem to synchronize with BPM Worklist immediately. Once any action for Expense is taken, the corresponding notificati…
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OCR created PO Matched Invoice IssueSummary OCR created PO Matched Invoice IssueContent Dear Experts, May i know what duty role allows a business user to view the PO details within AP itself using Match In…
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Payment Terms Setup Import From CSV File Errors OutSummary While importing payment terms setup via 'Import From CSV File', the process is erroring outContent Hi, We are trying to create mass payment terms using CSV file …
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Payables Invoice split to two journal batchesSummary Payables Invoice split to two journal batchesContent When the invoice is created with VAT, create accounting split transaction to two journal batches in GL. one …
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Sending inovice attachments via emailSummary Can we invoice attachment via email notificationContent We have a requirement to build a BI Report and schedule it at regular intervals. BI report gives the info…
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References for Oracle Period-End AccrualsSummary Looking for references to discuss experience using Oracles Period-End Accruals functionalityContent Hi, We are currently evaluating the Oracle delivered Period-E… -
Change the AP Payments Numbering sequence - Leave exclusive numbering by Business Unit or LedgerSummary Change the AP Payments Numbering sequence - Leave exclusive numbering by Business Unit or LedgerContent Today, my client has three Business Units in Operation, e… -
How to restrict Legal entity for AP usageContent We've 3 Legal entities under BU. Now Users decided to restrict 1 legal entity for AP usage & would like to use it for GL alone. Please help us to achieve the sam…
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External Transactions (Checks) Bulk Void Option for 3000+ External TransactionsSummary Looking for an options to Bulk Void External Transactions (Checks)Content Hi Experts, We have some Transactions (Check payment) created using the External Transa…
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Oracle Cloud Payables - prevent approval workflow notification on invoices with missing account distContent Hello Everyone! In Oracle Fusion Cloud Payables module, is there a flag that can be enabled on the workflow notifications to prevent approval of invoices that ar…
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XML file Required for Positive Pay etext template customizationSummary XML file Required for Positive Pay etext template customizationContent please let me know how to fetch the positive pay xml file required for etext template Vers…
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Invoice Coding ProcessContent Hello all we just implemented Oracle Fusion and were trying to get it so that the approver can code the invoices. However the process in Oracle would require the…
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Accounts Payable Aging report for prior date (that can be used to reconcile)Content Hello all we recently adopted Oracle Fusion and haven't been able to find a listing that shows what is in AP at a historical point in time in order to do a recon…
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Payables - Is it Possible to Add a DFF Context Based on AP Invoice TypeContent My client is looking for a DFF to be defined which should only be enable for specific Invoice Type... E.g. If they are creating a "Standard Invoice" then the DFF…
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Setting an amount limit on PPRSummary Ability to set an amount limit on a payment process requestContent Hi allAm I correct in thinking that there is no functionality to enter a maximum batch amount …User_2025-02-07-07-46-56-200 73 views 7 comments 0 points Most recent by User_2025-02-07-07-46-56-200
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AP Invoice Unpaid Amount is unbalanced and its value is zeroSummary The balance in the AP Invoice Unpaid Amount field is zero, but the invoice is not fully paid. As a result, I cannot apply new payments.Content I have an Invoice …
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Current Standard oracle Payable to Bank IntegrationContent what are the Oracle Standard integrations for Oracle Payable Payment to Bank?