To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Payables, Payments & Cash Management
Discussion List
-
Upload Bank StatementSummary show error in schedule process statusContent Hi When upload bank statement , schedule process show error see attached file -
Bank Statement importSummary Ability to load bank statement in a different format of the supported formats of Oracle Fusion Cash ManagementContent Hi all, In case our banks cannot provide us…Alain Torres de la Fuente 219 views 23 comments 2 points Most recent by User_2025-02-04-06-51-19-109 -
Last Modified Date or Lasted Updated By in Manage Invoice OptionSummary Last Modified Date or Lasted Updated By in Manage Invoice OptionContent How can I know who has update "Manage Invoice Option" values? I just want to know the las…User_2025-02-04-05-26-22-197 45 views 10 comments 0 points Most recent by User_2025-02-04-05-26-22-197 -
Limited Number of Payables Invoices Listed for ApprovalSummary recurring issue - AP supervisor can't see all the invoices for approvalContent The payables supervisor reports experiencing the following issue: If there’s a lar… -
ERP – How to Modify Cloud Payment Files, 14 November 2018, 9 a.m. PT - Submit QuestionsContent Submit your questions for the ERP – How to Modify Cloud Payment Files session to have them answered during the live event. Post your questions by posting a new c…
-
Is there a way we can write logic to refer a field on the pageSummary Is there a way we can write logic to refer a field on the pageContent Hi, Is there a way I can refer to the field on the page and retrieve value. Example, when A…
-
Cash Mgmt - "Reconciliation Differences" account setup at Bank Account LevelContent "Reconciliation Differences" account can be setup at Bank Account Level. Need some more info on how this account is used or posted to ? Is it meant for Foreign C…
-
Payables Invoice ApprovalSummary Payables Invoice Approval to be driven by PO categoryContent Hi All, We have a requirement to derive approval rules based on PO category name which is matched to…
-
Invoice Approval Workflow Attributes explanationSummary Invoice Approval Workflow Attributes explanationContent Hi, When I navigate to BPM workflow to edit AP Invoice workflow, I see a lot of attributes under AP Invoi…
-
Payable FlexfieldSummary Payable FlexfieldContent Hi, I have a requirement to create a DFF for Payable Invoice. The value of the Expense Report invoice should be defaulted to Y if the ex…
-
Supplier merged is still appearing in AP transactionsSummary Why supplier merged is still appearing in AP transactions?Content Why a supplier that was merged with another and its status is inactive, still appearing in the … -
Invoice 'Claimed' in Approval Workflow changes to unclaimed after 3 daysSummary When a member of an approval group claimes an invoice, it returns to an unclaimed status after 3 days. Can this be modified?Content We have several approval grou… -
PAY_ TERMS_DATE is not always set to the System Date (Terms Date Basis)Summary PAY_ TERMS_DATE is changed when imaged invoices are completedContent We have the Terms Date Basis set as System date in "Manage Invoice Options". Invoices are co…
-
How found maping account when create invoice?Summary account configration when create invoice in payableContent i need understand maping for account configration when user create invoice in payable after recipt fro…
-
How to enable PaymentApproval based on the $ amount limitsSummary How to enable PaymentApproval based on the $ amount limitsContent We need a requirement to enable the PaymentApproval based on the $ amount limits Ex: If payment…
-
XML tags formatSummary XML tags formatContent Hi, We developed a BI report as per the requirement, but we are unable to format it according to requirement. Because the output from the …
-
Load Payment Request FBDISummary There are no payment requests created when I run the import payment requests. I filled out the xls and genereated the zip file which was imported into interface …
-
Cash Management - Process Electronic Bank Statements - Archiving BAI2 filesSummary Archiving Mechanism by "Process Electronic Bank Statements "(if any)Content Hi there, See the scenario below Day 1 > BAI2File1 is placed by Bank in the folder - …
-
How can we process Purchase Orders for Credit Card Transactions processed as invoice in Payable ModuContent We currently have American Express set-up in Oracle as a supplier. As part of our Month-End Close Process, we accrue the credit card statement in the current mon…
-
Configuration TemplatesSummary Configuration TemplatesContent Hi, Can anyone share the configuration templates for finance modules please. Thanks in advance.
-
Self assessment tax should be defaultedSummary Self assessment tax should be defaultedContent Hi, We are trying to default the Self assessment option for a tax rate, can anyone let me know how to achieve this…
-
Custom Role to prevent Access to taskContent Hello People, Need Help in customizing the Role where we need to remove access to these marked tasks in Invoice page. Thanks, Nishanth -
Issues with Worklist functionality after R13 upgradeSummary We are having a number of issues with the functionaltiy of the BPM worklist after upgrading to R13.Content We upgraded to R13 over the past weekend. Our approver…
-
Schedule Process (Import Oracle Fusion Data Extensions for Transactional Business Intelligence) inSummary Schedule Process (Import Oracle Fusion Data Extensions for Transactional Business Intelligence) in Warning StatusContent Schedule Process (Import Oracle Fusion D…
-
Check PrintersSummary Check PrintersContent Can anyone share the list of recommended printers ( make and model) which can be used for printing checks from Oracle. We are on R13. After…
-
How to configure withholding at the Invoice levelSummary How to configure withholding at the Invoice levelContent Currently we have the need to configure withholding at the invoice level for specific suppliers and woul…
-
Project information to be copied on AP invoice tax lineSummary Project information on AP invoice tax lineContent Hi, Invoice is charged to project. Project information entered on the invoice line which will be populated on t… -
Moved: Supplier Invoices with Tax in Fusion Supplier PortalThis discussion has been moved. -
After R13 Upgrade AP Invoice approval email no longer contain attachment, but just links to UCM FileSummary After R13 Upgrade AP Invoice approval email no longer contain attachment, but just links to UCM File NameContent After R13 upgrade our users no longer receive at…User_2025-01-28-19-49-26-512 63 views 7 comments 2 points Most recent by User_2025-01-28-21-13-11-074
-
Bypass the PO Matching for Intercompany AP InvoicesSummary Bypass the PO Matching for Intercompany AP InvoicesContent Hi Oracle Gurus, Referece to the title, we have currently @ Business Unit, AP Invoices have to be mapp…