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Payables, Payments & Cash Management
Discussion List
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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.… -
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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Questions Oracle Financials Cloud: Payables 2020 Implementation Essentials | 1Z0-1055-20Summary Questions Oracle Financials Cloud: Payables 2020 Implementation Essentials | 1Z0-1055-20Content Hi All I need the answers to the below Questions Please : 1) You … -
How to setup Credit Memo Approval in PayablesSummary How to setup Credit Memo Approval in PayablesContent Business Requirement is for Credit Memo Invoices: I need to achieve the requirement for Credit Memo approval… -
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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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… -
Invoice Distribution with Zero for Non-rec accountSummary Invoice Distribution with Zero for Non-rec accountContent Invoice Distribution with Zero for Non-rec account showing multiple records in invoice. Business wants …
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Invoice Report to display distributions of invoices?Summary Invoice Report to display distributions of invoices?Content Hi All, Is there a seeded report which will allow us to see the expense side of the AP transaction wh…
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Option to Allow Disable BIC Code validation by CountrySummary Option to Allow Disable BIC Code validation by CountryContent Option to Allow Disable BIC Code validation by Country. In EBS have option to disable BIC code vali…
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Difference between Header Amount and Line Total due to Tax roundingSummary Difference between Header Amount and Line Total due to Tax roundingContent We are facing invoice hold when there is a difference between Header Amount and Line T… -
Location of Final DischargeSummary How is this typically used?Content Are there many of you out there that are using the location of final discharge when creating AP invoices? How do you used this…
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Discounted Payment Terms and Fixed AssetsSummary How to configure so payment amount flows to Fixed AssetsContent If paying an invoice from a supplier with discounted payment terms, how can we get the paid amoun… -
Bank Statement ReconciliationContent Bank Statement BAI files are received one day in arrears from bank. For activity that comes into Cash Management on the last day of the month, the activity erron…
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how do we give the restricted access of BPM module to manage the approval rules for Expenses & AP moSummary how do we give the restricted access of BPM module to manage the approval rules for Expenses & AP modules.Content how do we give the restricted access of BPM mod…
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Duplicate Invoice Number warning/alert should trigger while entering Invoice Number ItselfSummary Duplicate Invoice Number warning/alert should trigger while entering Invoice Number ItselfContent Duplicate Invoice Number warning/alert should trigger while ent…
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Need to bypass/remove leading zeros from bank account value on BAi2 statement fileSummary Bank account number in BAi2 statement has leading zeros so file import failsContent For one of our banking partners, the bank account number on the BAi2 statemen…
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SWIFT MT940 row 25 file formatSummary Bank statement export in Swift MT940 format contains a dash (-) which is erroring on upload to CloudContent Our UK bank statement (Barclays) Swift MT940 exports …
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Accounting TAX Entries on AP InvoiceSummary Accounting TAX Entries on AP InvoiceContent Hi, All I have a client requirement that needs to cover the below accounting entries : The customer Searching for SLA…
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How to eliminate Multiple Notification in Bell Icon and By MailSummary How to eliminate Multiple Notification in Bell Icon and By MailContent Customer in Telecom business and they would process commission to all vendors on monthly b…
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How to By Pass Approval for Specific invoice SourceSummary How to By Pass Approval for Specific invoice SourceContent Business would like to By Pass Approval for Specific invoice Source and we followed Metalink Note ID: …
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How to make Document category field as “Mandatory” in Invoice HeaderSummary How to make Document category field as “Mandatory” in Invoice HeaderContent I made Document category field as “Mandatory” through Sandbox, its working for Manual…
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Defaulting a User Defined Tax Classification at the AP invoice line levelSummary Defaulting a User Defined Tax Classification at the AP invoice line levelContent Dear Experts, Current Business Practice: Generally for all the AP invoices VAT i… -
User don't want to receive Approved NotificationSummary User don't want to receive Approved NotificationContent Business approves 20000 invoices for one Source in bulk from BPM. For every invoice user/Approver receive…
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Electronic Invoices with File AttachmentsSummary Is there additional information about this 20D new feature?Content I have been searching for additional information about how to implement this new feature and a… -
Can we update Payables Workflow(FinApInvoiceApproval) rules simultaneously in two different user sesSummary We have a large number of rules that need to be defined and updated. Can this be updated by 2 different users in parallel (in BPM)?Content I wanted to know if th…Venkata Satya Aditya Devaguptapu-167338 43 views 1 comment 0 points Most recent by Vishal Sharma ORACLE-Oracle
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Tax on a one time Invoice in AP and budget controlSummary How to calculate tax on a one time invoice in AP Cloud and allow budget to count for itContent Hi, We process many one time invoice without the need to create su… -
Tax on a one time Invoice in AP and budget controlSummary How to calculate tax on a one time invoice in AP Cloud and allow budget to count for itContent Hi, We process many one time invoice without the need to create su…
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Table for supplier bank account number before approvalContent Hi, We are using supplier bank account approval workflow for any new bank account assigned or updated to supplier site. We have requirement to pull the unmasked …
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Distinct user interfaces for non-production environmentsSummary How To: Create different user interfaces for non-production environmentsContent I want to ensure our different non-production environments have different user in… -
ERP – Bank Statements Automatic Reconciliation Overview and Demo, 10 November 2020, 9 a.m PT - SubmiContent Submit your questions for the ERP – Bank Statements Automatic Reconciliation Overview and Demo session to have them answered during the live event. Post your que…