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Payables, Payments & Cash Management
Discussion List
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Dummy payment methodContent Customers are paying via credit card for some AR Invoice, when AR is making a refund it is creating a invoice in AP, however that is not paid via system, it is s… -
BPM finAPInvoiceApproval - approve/reject based on whether there is an attachment on the invoiceSummary auto-reject invoice if there is no attachmentContent Hi, Is it possible to add the rule for the AP approval workflow and to auto-reject the AP invoice if the att… -
cXML Invoices from SuppliersSummary Our Customer is receiving the cXML Invoices from Suppliers via B2B messaging and SFTP.Content Hello, Our Customer is receiving an cXML Invoices from Vendors in c…
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Can supplier send images alongwith the invoice transmission via Oracle Business Network?Summary We transmit the PO's to the supplier via OBN, but want the inbound invoices have the supplier version of the invoice embedded in the data as image.Content Gurus,…
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Able to see all business units while creation of invoiceSummary Why am I Able to see all business units while creation of invoiceContent Hi Team, We have multiple business units and able to see all business units while creati… -
DFF with Automatic running SequenceContent Can we configure DFF with running sequence where sequence number will be automatic running sequence? Any pointer for this would be highly appreciated.
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Process Electronic Bank Statements - How to change SFTP passwordContent Our "Process Electronic Bank Statements" scheduled process stopped working in March when the SFTP password was changed and our Finance department just noticed. O… -
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Planned Maintenance -- End User notificationSummary How to configure Oracle Financials Cloud to display "planned maintenance" message to end usersContent I am hoping there is a way to configure the Oracle Financia…
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Credit Card PaymentSummary Credit Card PaymentContent Is there any setup document on credit on card payment
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How to make AP invoice attachment required before invoice can be save or validated.Summary How to make AP invoice attachment required before invoice can be save or validated.Content Hi Experts, We have one requirement in AP invoice to make attachment a…
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Invoice coding account: Can we send each line distribution account for Cost center ManagerContent Hi, Is it possible to send each line distribution account for the specific cost center manager. So the cost center manager will see only lines with his cost cent…
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Why invoice coding account is completed since we validate the invoiceContent Hi, Today when we validate the invoice, the coding account status become "Complete". Is it any solution that we can't validate the invoice since the coding accou…
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IBY - Include PRIMARY National ID in Disbursement XML /Payment File to bankContent Requirement - To include NATIONAL ID in the payment file sent to certain banks. * NATIONAL ID is then used by banks to do validations at their end before making …
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Invoice Accounting Coding WorkflowContent Hi All, The business requirement is below: - We want to use Invoice Accounting Coding workflow to validate or correct invoice distributions. Can i use this workf…
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Updated List of ESS Jobs that can be Scheduled for Cash ManagementContent Hi I would like to inquire if you have Updated List of ESS Jobs that can be Scheduled for Oracle Fusion Cash Management? Thank you Kind Regards, Johann
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Is it possible to configure CHAPS Payment method?Content Hi,We are currently using BACS for payment. Is it possible in fusion to configure CHAPS payment .Thanks,Uma
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Error on Create invoice from Spread sheetSummary Failed due to validation errorsContent Hi Experts, I need to upload one invoice with many lines, and received below error. "One or more lines failed insert due t… -
21B AP invoice got paid even if did not pass the validation?Summary 21B AP invoice got paid even if did not pass the validation?Content Hi Experts, This invoice had been accounted and paid in 2018, but there was a difference of 0…
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Bank Account Transfer for single participant approvalSummary Bank Account Transfer ApprovalContent Hi All, In current cloud version, bank account transfer approval is possible for serial participant only. We need Single pa…
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Is it possible to automate to Enable and Add references for landed cost in AP invoice entry screen?Summary Is it possible to automate to Enable and Add references for landed cost in AP invoice entry screen?Content Is it possible to automate to Enable and Add reference… -
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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Multiperiod Accounting : Is there a way to default "Accrual Account" on the AP invoice line?Content Hello All, This question is related to Multiperiod Accounting functionality. Is there a way to automatically default "Accrual Account" to the AP invoice line? If…
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Cloud AR Invoice Line Numbering through FBDI uploadContent Hi All, I would like to know if there is any way we can control the AR Invoice line numbering through FBDI upload. For example, in Legacy system one invoice has …
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Exclude Bank Account TransferSummary Exclude Bank Account Transfer from External TransactionsContent Bank Account Transfer is done between two bank accounts. This initiates two transactions in Creat… -
Invoice Approval flow on Net Amount instead of Gross AmountContent Hi, For the Approval Workflow of AP Invoices we've always used the attribute 'Invoice Header.Invoice Amount'. This is the gross amount, including the tax amount.… -
Preventing self-approval of AP Invoices for Independent ContractorsContent We currently do not allow Contractors to approve invoices, however, we are seeing a need to allow for this when an employee is on leave for an extended period of…
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View approvers - bank account transfer and ad hoc paymentSummary how to view approvers during and after creating BAT and Ad hoc paymentContent How can I see the approvers and approval flow for cash management transactions in t…
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Where to Locate the "Assignee" columnContent I saw an "Assignee" column in the Manage Invoices. I want to fill out this column. But it is not found in the Create Invoice page. Would you know where I can loc…User_2025-02-08-05-47-12-845 94 views 2 comments 0 points Most recent by User_2025-02-08-05-47-12-845
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Auto Approve POs that have been Matched & ReceivedContent Hi. Using the Approval Workflow spreadsheet, does anyone know the criteria to have Invoices that are PO matched AND Received to auto approve. Currently we are sa…