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Payables, Payments & Cash Management
Discussion List
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Stop to unreconcile in Close PeriodContent How can we stop users to unreconcile in close period the reconcile items -
Expense Reports from Invoices for Miscellaneous ReimbursementsSummary Expense Reports directly from Invoice ImagesContent I am looking for a solution for creating Expense Reports directly from Invoice Images sent by a user from the… -
Unable to see the Position code or Name on Manager User TaskSummary Position code or Name on Manager User TaskContent I am not able to see the Position Code or Name on Manage User Task (Employees ), Why it is disable on this page…
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Customizing Cash in Transit reportSummary Customizing Cash in Transit reportContent Hi, Has anyone customized the Cash in Transit report to include a start date so it won't pick up unreconciled transacti…
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Manage Only Positive Invoice Tolerances and Allow Credit Memo variances to pass Validations?Summary Is it possible to set an Invoice Matching Tolerance to PO that controls only neg variances (CR Memos applied)Content Is it possible to enter in configurations an…
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Create the AP invoice approval rule to start with Director as the first approver (Job Level)Summary Create the AP invoice approval rule to start with Director as the first approver ( Job Level)Content Team, Could anyone suggest me how to define an AP invoice ap…User_2025-02-05-01-59-04-941 25 views 2 comments 0 points Most recent by User_2025-02-05-01-59-04-941
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1Let PPR continue automatically after approvalSummary PPR Automation without user taking any actionContent After manager approved PPR, it stopped at "Payments approved" status waiting for user to take action of eith…
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FYI approval step in FinApInvoiceApprovalSummary Conditional FYI notification to a participant/assignee in the FinApInvoiceApproval approval workflowContent We have a requirement for sending conditional FYI not…
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Deactivating 1 rule in BPM is impacting other rulesSummary Around 100 invoice approval rules are defined in BPM, when we are deactivating 1 rule subsequent rules also getting deactivatedContent Around 100 invoice approva… -
Encrypt Supplier Bank Account numberSummary Encrypt Supplier Bank Account numberContent What happens if we enable the below
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Has anyone automated the process of bank statement file import into Fusion Cash Management?Summary Automatic bank statement file import into Fusion Cash ManagementContent Hi, We would like to automate the process of importing bank statement file into cash mana…
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Payables Invoices with Project related InformationSummary Payables Invoices with Project related InformationContent Hi Team, Requesting your inputs on below scenario - I am entering an AP invoice with 'Asset clearing ac…
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Default DFF value at AP line levelSummary Default DFF valueContent I need to default DFF value at AP line level and the value is getting from PO line level. In EBS, I know how to do it with sql statement…User_2025-02-04-05-26-22-197 36 views 4 comments 0 points Most recent by User_2025-02-04-05-26-22-197
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How can we reverse the effect of Update Matured Bills Payable Status ReportSummary How can we unmatured future dated payments that matured by mistakeContent Hi, How can we unmatured future dated payments that matured by mistake by running Updat… -
Invoice approvals at line levelSummary Need line approvals for PO matched invoicesContent Our company receives some invoices without the PO number clearly stated and we have been holding them outside …
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Interface Invoice Images to Oracle Cloud PayablesSummary Interface Invoice Images to Oracle Cloud PayablesContent Hi, How to interface Invoice Images to Oracle Cloud Payables from third party systems. Has anyone done t… -
Payables invoice image-ClarificationsSummary Payables invoice image-ClarificationsContent Hello, I just wanted few clarifications on how the below mentioned fields are derived in payable invoice imaging sol… -
Payables Invioce RejectedSummary Payables invioce rejected insted of going on HoldContent Hi, The business user in AP team created an Invoice whose amount was less than the purchase order amount…
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Invoice Approval based on cost center and amount and routed to a specific positionSummary Invoice Approval based on cost center and amount and routed to a specific positionContent Requirement of a customer is to route all approval notifications to a s…
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How Supplier Bank Account Request form works in EBS ?Summary How Supplier Bank Account Request form works in EBS ?
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Manage Bank AccountSummary Manage Bank AccountContent Hi all, This is new feature of 19c - Segregate the Privilege to Manage Bank Account Security. Use the Segregate the Privilege to Manag…
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Invoice Tolerance in Fusion PayableSummary No distinct "AP hold" in the Fusion Payable module that dictates when an invoice goes on hold due to being overbilled or when not receipted.Content Hi All, Curre…
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Changing Payment Method GloballySummary I would like to change the payment method on thousands of invoices for a supplier. Will changing the primary payment methode in the supplier site change existing… -
Manage parse rule setsSummary Manage parse rule setsContent Hi, What access do you need to edit and add parse rules to parse rule sets. I am able to see the rules but have no add or edit butt…
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Routing incomplete invoices for AP department processing specialization -Summary Routing incomplete invoices using the Approval Management extensions of the Oracle SOA Suite and Oracle Human WorkflowContent We are using Fusion Cloud Payables …User_2025-01-28-22-35-15-680 125 views 11 comments 2 points Most recent by User_2025-02-05-16-46-47-063
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Fusion Cloud Payables to Automate the Invoice processSummary A/P automation solutions recommendations to workflow process for ProcessorsContent We are using Fusion Cloud Payables to Automate the Invoice process by emailing…User_2025-02-05-16-46-47-063 74 views 4 comments 0 points Most recent by User_2025-02-05-16-46-47-063
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Positive Pay file not CreatedSummary Positive Pay file not Created in the FTP siteContent Team, I have defined all the setups as per the Oracle Doc Id 1901745.1 and 1386162.1 The PPR completes norma…
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Can we add a column to AP invoice FBDI template?Summary Need to add distribution account or set to upload non-PO invoicesContent Hi, I am trying to upload invoice data using the FBDI Invoice spreadsheet template we ha…
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Immediate Payment term for Certain Purchasing Categories/ Natural AccountsSummary Immediate payment term for certain invoicesContent Hi, Our payment term is Net30 by detault. However, when the requisitions are raised for certain purchasing cat…
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Restricting the cross entity coding on Payable InvoicesSummary Restricting the cross entity coding on Payable InvoicesContent Hello All, We have a requirement where we should not allow AP users to select the LE code in the i…