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Payables, Payments & Cash Management
Discussion List
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AP | Multi Period Accounting | Deferred Expenses - Document RepositoryContent Are there any whitepapers, videos or any other documentation on how to implement "multi period accounting" in Payables ? -
How to remove Create Accounting for Accounts Payable Payment Supervisor RoleSummary How to remove Create Accounting for Accounts Payable Payment Supervisor RoleContent How to remove Create Accounting for Accounts Payable Payment Supervisor. Busi… -
Transferring of The Exchange Difference InvoiceSummary Transferring of The Exchange Difference InvoiceContent Hello, We want to enter the transfer of the exchange difference invoice. When entering this record, the in…User_2025-02-06-13-32-07-115 29 views 5 comments 1 point Most recent by User_2025-02-06-13-32-07-115 -
any cloud White Paper on Oracle Payables 1099Summary any cloud White Paper on Oracle Payables 1099Content any cloud White Paper/documents on Oracle Payables 1099
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Bulk Download of OCR/IDR Invoice ImagesSummary Looking for an option to Bulk Download OCR/IDR Invoice Images for Audit PurposeContent Hi Experts, We have a requirement to Bulk Download of OCR/IDR Invoice Imag…
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Clearing Invoices/Credit Memo payments that net to zeroSummary Transactions that create payments that would net to 0 are never picked up and cleared in OracleContent Hello everyone - Issue: Since banks do not accept transact…
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Customer cannot pull up PO to change the priceContent The invoice is on hold because of receiving and the buyer needs to resolve this issue. It is closed for invoicing, how can AP process this invoice?
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Transaction Business Category in AP Invoice linesSummary Transaction Business Category not always populated for AP InvoicesContent When we create manual AP invoices, Transaction Business Category is always populated as…
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Accounting for FX gains or lossesContent Hi, We use cash management and account for payments at payment and clearing. Currently we dont have any tolerance for amount differences between bank statement a…
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Payment Exceptions report in a custom roleSummary I have created custom AP Payments view only role. It's supposed to inquire payments and run all payment related reportsContent What privilage or Data Security Po… -
One Time Vendor PaymentsSummary One Time Vendor PaymentsContent Scenario : Legacy system allows a dummy supplier to be selected when creating the invoice. They then have options to amend the su…
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Is there any option to hide "Edit Distribution" in the payable invoice approval notification?Content How to hide "Edit Distribution" in the payable invoice approval notification? Please Advise. We are aware that, it's a standard privilege provided to Accounts Pa… -
FBDI (ADFDI also) Spreadsheet does not have Project Costing DFFsSummary FBDI (ADFDI also) Spreadsheet does not have Project Costing DFFsContent We cannot upload project information onto the spreadsheet from the Project costing DFFs (…
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Urgent payments at month end/Period closeContent Hi, We close the current period in the first week of the next month. Account for payment is set to At payment issue and clearing. We Allow payment date before th…
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Payment Cash Clearing account is incorrectSummary Payment Cash Clearing account is incorrectContent Hi, We have setup a Bank Account with Cash Clearing at BU level with entity value (Primary BSV) 205. But when m… -
size limit for invoice attachments, so that they can be seen via the bell iconSummary size limit for invoice attachments, so that they can be seen via the bell iconContent Are there any additional criteria's for the size limit for invoice attachme…
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Invoice 3 way match with Receipts.Summary Invoice 3 way match with Receipts.Content I need to understand what is the business rationale behind Invoice being allowed to bill more than the received amount.…
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Support for electronic invoicing and paperless mandatesSummary B2B / EDI functionality and providersContent eInvoicing Integration withe Fusion CloudTopic posted Yesterday by James O'Brien 5 ViewsSummary: Hello, We currently… -
Expense Report SetupSummary Expense Report SetupContent 1. Can expense report be auto imported into payables once approved by supervisor and by pass Audit . if yes, please assist in how to …
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Digital Signature for Payment FilesSummary Payment file not signed with PGPContent Hi All, I am using PGP Private client key generated by Cloud ERP instance to digitally sign payment files. We have shared…
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21A? Payables invoice is not following payment terms settingsContent Our Payables team noticed that some invoices were updating the payment due date after going through workflow approval. Our Invoice Options configuration is set t… -
Auto Approve without Requestor on Payables InvoiceSummary Auto Approve without Requestor on Payables InvoiceContent We made the BPM Configuration with following values: Starting Participant: HierarchyBuilder.getManager(… -
Implications of creating Cash Management Bank Account with missing setup Code CombinationsContent Hi, I created a Bank Account in Cash Management. On the "Business Unit Access" tab of the Bank Account setup screen, where the Bank Account is linked to a Busine…
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Mark Bank Statement Line as ExternalSummary Marking Unreconciled Bank Statement Line as ExternalContent We have a bank statement line that does not correspond to any of the system transaction, therefore wo…
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Email ApprovalsSummary We want to add a message to the requisition approval email letting the user know what they are approvingContent We wish to add a message for the email going to t…
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Custom View Creation in FusionContent Dear All, Once of our Customer is migrating to Cloud from EBS, They have a custom report in R12 which they want to create in Fusion cloud. For Custom report in R…
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Create Accounting failing for Bank account TransferSummary Create Accounting failing for Bank account TransferContent Dear Experts, I am doing bank account transfer for internal bank accounts, which was successful, howev…
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Is there a report or interface in UI to see why rules do/don't trigger in AP Invoice Workflow?Content Prior to 21A, I used to go into the BPM list and could hover over the assigned approver to see the rule name that triggered their approval. I also went there to …
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Auto Approve based on certain SQL Conditions in BPMSummary Auto Approve based on certain SQL Conditions in BPMContent We have built 1 sql query which returns the approvers if the Invoice is not matched to a PO. If the In…
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User selected wrong bank account for AP Payment - issue reconcilingSummary How to reconcile between 2 bank accountsContent Hi I have an issue where we have 2 bank accounts set up which bothe use the same GL code. Both accounts are activ…