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Payables, Payments & Cash Management
Discussion List
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Control the AP invoice to PO line matching type (e.g. goods vs. services)Summary Is it possible to control/enforce the way AP users match an Invoice Line to a PO line to ensure they match quantity vs. amount?Content We are seeing an uptick in… -
Credits are not getting applied to the invoice while processing paymentsSummary Credits are not getting applied to the invoice while processing paymentsContent Hello Friends, I am trying to process payments for 4 invoices. One is $300 and ot… -
Can Descriptive Flexfield Display Size be changedSummary Can Descriptive Flexfield Display Size be expanded to be longerContent One of the GL descriptive flexfields is set up with display size = 20 at implementation. N…User_2025-01-25-04-50-08-084 305 views 4 comments 0 points Most recent by User_2025-02-03-21-40-10-404
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How to Route Invoice Approval Based on Requestor Department in Requestor Assignment Details > DepartSummary We have only 1 business unit and we set-up users listing their home department in the manage users section. I'd like to be able to drive the invoice routing by t… -
Context Sensitive DFF on Value Set ValueSummary Trying to define a context dff on Value Set Values but cannot enter valuesContent Hello, Has anyone attempted to define a context-sensitive DFF on value set valu… -
Resubmit multiple withdrawn invoicesSummary Ability to resubmit several withdrawn invoices at onceContent Is there anyway to resubmit multiple invoices at once with Withdrawn status? We can't use Initiate …
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Cash in Transit ReportContent Is anyone else using the Cash in Transit report in their monthly bank reconciliation process? We went live with Oracle in April and have not found an efficient w…User_2025-02-01-04-15-47-141 55 views 4 comments 1 point Most recent by User_2025-02-01-04-15-47-141
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Create Accounting Execution Report of Subledger "Payables" end in Error.Summary While run Create Accounting Program of Payables, Create Accounting and Create Accounting: Subprocess is completed with Succeeded status, whereas CExecution Repor…
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Split the Payment batch File from Fusion CloudContent Requirement: Split the Payment batch File (consist of more than one Check) into multiple PDF files & Check Number to be set as the file name. Seeded Process: Pro… -
How to apply bank charges to invoices of suppliersSummary Looking to test setup bank charges on invoices of suppliers -
Currency Labels/SymbolsSummary Has anyone considered modifying the currency labels to differentiate currencies using $Content Several currencies use "$" as their symbol/label. It appears that …User_2025-01-28-01-12-58-081 20 views 1 comment 0 points Most recent by User_2025-02-04-12-14-17-873
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Supplier site customer reference field used as account number but isn't on payment xmlSummary Supplier site customer reference field used as account number but isn't on payment xmlContent We have quite a few vendors that have a single Taxpayer ID but mult…
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Is Straight-through 3 way matching possible in AP with Invoice Imaging?Summary Is Straight-through 3 way matching possible in AP with Invoice Imaging?Content Hi, I am hoping someone can help us. We are really struggling to get straight-thro…
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Obtain the XML extract for Send Separate Remittance Advice (SRA) in Oracle Fusion PaymentsSummary How can I obtain the XML extract for Send Separate Remittance Advice (SRA) in Oracle Fusion Payments?Content I have the same question as the one posted in the Co…User_2025-01-31-18-04-59-292 211 views 5 comments 0 points Most recent by User_2025-02-03-21-40-10-404
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Exchange rate to be applied on an invoiceSummary Exchange rate of prepaymentContent Hello Friends, My scenario is below: I create a Prepayment invoice over 12 months. Initially when creating the prepayment, I e…Thakur Maharana Pratab Singh Ramlugun 51 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle
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Can we change the description of Expense InvoicesContent When we bring the expense report to Invoices with Itemization, the description is showing up as Miscellaneous -room stay charges(Itemization type) Is there any w…
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Extend LOV's of DFFSummary How can we increase the amount of items shown in the LOV of a DFF?Content There is no scroll bar option, so is there a way to display more items in LOV? Cannot l…
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Timezone not included in email notificationSummary Need the timezone to be indicated near the time of process completion in email notificationContent Hello, How can we include the timezone near the time of submis…
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Standalone Invoice Imaging ServiceSummary Is there a Standalone Invoice Imaging Service that Oracle Offers?Content Hi, we currently have a client who has an Invoice Imaging Service built in WebLogic and …
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Is it possible to create an invoice Line DFF that Pulls/defaults the value at the Header LevelSummary We have a DFF on the line for project information called: Vendor Name. This should be the same as the Supplier Name at the invoice header. I'm looking to see if …
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Invoice Auto Sequence NumberingSummary Searching for how to setup Auto Sequence for manual Invoices in APContent We are implementing manual invoice entry for Payables. Does anyone use Auto Sequencing …
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Total Sum affected by filter on positive valuesSummary Ledger amount column needs to be filtered for positive values only, and have a total sum
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19B feature - Unreconcile single transaction from a group in Cash ManagementSummary How to treat the bank statement line for a payment rejectionContent When we process a BACS payment run we have one bank statement line for the full batch which w…
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Payment Request - Project information not availableSummary When uploading a Payment Request - Project information was not available on the distributionContent I have a need to upload, using FBDI, Payment requests. The re… -
Supplier portal invoices are missing distributionsSummary Supplier portal invoices are missing distributionsContent Hi, Invoices created from supplier portal by matching PO are missing distributions. Anybody faced this …
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Payment Module - How to split up the amount from the currencySummary Payment Module - How to split up the amount from the currencyContent Hi all, Could you please give me some ideas how can we split up the amount from the currency…
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Is there a scheduled process to "Allow Final Matching" in PayablesSummary Is there a scheduled process to "Allow Final Matching" in PayablesContent Is there a scheduled process to "Allow Final Matching" in Payables that we should be us…
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Invoicing against contractSummary Is this kind of feature available in FusionContent In some other systems there is a functionality where you can match an invoice against a contract (instead of a…
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Invalid PO Number when I use Payables Invoice Import Web ServiceSummary I use Payables Invoice Import Web Service; but when I tried to import invoice with PO Number, appears "Invalid PO Number" messageContent Hi I want to import Paya…
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List of Reports in PROD.Summary How to extract the list of reports available in PROD.Content Hi All, We have been asked to provide a list of all reports that are available in Cloud PROD. enviro…