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Payables, Payments & Cash Management
Discussion List
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Accrue on Receipt ProcessSummary Accrue on Receipt ProcessContent Hi - I have setup the receipt accruals to be at receipt.There are few questions related to Receipt accruals for which i couldn't… -
Ability to manually assign a approver if Capital Invoices (PO matched) is flagged to have additionalSummary Is there any functionality where We can manually assign a approver if Capital Invoices (PO matched) is flagged to have additional approval.Content Is there any f… -
Ability to send Approvers and AP Clerks Automatic Notification based on conditionsSummary Ability to send Approvers and AP Clerks Automatic Notification based on conditionsContent AP Team(Managers/AP Clerks) need to get the notification when Payments …User_2025-02-05-11-29-46-625 41 views 2 comments 0 points Most recent by User_2025-02-01-08-03-13-309
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Payable aging by entered currencySummary AP Aging by entered currency - We are trying to rencile our revaluation for our AP control accountContent Oracle cloud does not seem to have out of the box an AP… -
How to disable Bank account validations at country levelSummary How to disable Bank account validations at country levelContent Hi, We see that suddenly validation included for New Zealand 'Account Number' field and new manda… -
When Supplier Bank account last used for paymentsSummary Are there any quick ways of finding the last used date of Supplier bank accountsContent Hi, We are looking for the last used date of supplier bank account paymen…
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Creating Bank, Branch and Bank Account access to specific userContent Hi, We need to assign the separate task for a bank branch and bank account access to the specific cashier instead of assigning setup and maintenance tasks for th… -
Workflow rejects invoices because LE and amount fields can still be editedSummary Looking for tips on why these fields can still be edited and what steps are we missingContent We are testing new invoice approval workflow rules in our Test envi…User_2025-01-31-19-28-02-321 21 views 2 comments 0 points Most recent by User_2025-01-31-19-28-02-321
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Project related sources for AP SLA rules to derive natural accountSummary What are the project related SLA sources in payables to be used on Payables SLA rules?Content Hi All, Need your help with the following scenario: We have project… -
401: Unauthorized error when invoking finApInvQuickInvoicesModel/InvoiceInterfaceServiceContent We are experiencing an error when trying to access the "finApInvQuickInvoicesModel/InvoiceInterfaceService" of Oracle Cloud AP invoices web service [401: Unautho…
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Default code in ZA 953 Payment FileContent Hi, In the ZA 953 Payment Disbursement File the below tag need to have default value Currently if there is no value captured from application it returns NUL… -
Error on "Withdrawn" or "Force Approve" button on Manage Invoice pageSummary Error on "Withdrawn" or "Force Approve" button on Manage Invoice pageContent Hello Team User haa create a Invoice transaction. It went to manager for approval. W…
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Zero Amount PaymentSummary Apply credits up to zero when total of Invoice and Credit Memo is zeroContent Enabling the Zero Amount Payment feature allows the payment process to apply credit…
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Is it possible to import payable invoices in 'Validated' status ?Summary Is it possible to import payable invoices in 'Validated' status ?Content Hi All, I am importing Standard Invoices using FBDI template, which I am getting from an… -
Configuration question for cash managementSummary Configuration question for cash managementContent Hi, I wasn't involved in the original configuration of our cash management system and I'm looking for advice on…
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Auto reconciliation issues in cash managementSummary Auto reconciliation issues in cash managementContent Hi, We are having issues with auto reconciliation of remittances in cash management. CE is auto reconciling …
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Can we pass Payables descreptive flexfields to fixed assetsContent Hi, Can we pass the payables descriptive flexfields to fixed assets. Thanks, mohan. Version R13. 19B
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Payment Process issue in Chrome or IE?Content Last week our Payment Services dept had an issue with the mouse (cursor) not "working"/lining up in Chrome. She tried in IE and it has issues as well, then she t… -
How to split/allocate distributions on a PO matched invoice when matching/entering the invoiceSummary How to split/allocate distributions on a PO matched invoice when matching/entering the invoiceContent We have a business need to split/allocate distributions on …
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Fusion AP - FND_DOCUMENTS_TL table to link to invoice table?Summary Need to find the invoices that have attachmentsContent Hi, Does anyone know the join between tables AP_INVOICES_ALL and FND_DOCUMENTS_TL? We are trying to find o…
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AP Invoice ApprovalsSummary We are trying to setup Invoice Approvals for our business with three levels of approvals varying from Single to Parallel and First Responder wins alsoContent Hi,…
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Cancelling paid invoice after line has been cancelledContent Hi, We are using Oracle Cloud Application 19B (11.13.19.04.0). Earlier this week I raised a query on this form (AP - why can fully paid invoice lines be cancelle…
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Remove Unreconcile ButtonContent Hi, How can we remove the unreconciled button from Cash Management role, we want to remove this function for custom role but i did not find the function
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AP - why can fully paid invoice lines be cancelled?Content Hi, We are using Oracle Cloud Application 19B (11.13.19.04.0). We have cases where users have gone into a fully paid and validated and accounted AP Invoice - suc…
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Invoice ImagingSummary Invoice number not picked up correctly from OCRContent Hi, I have uploaded a scanned invoice and it is successfully imported in the system. However the Invoice N…
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Can't ReValidate AP InvoiceSummary An AP Invoice from a prior month can't be ReValidatedContent For reasons unknown an AP Invoice which had been previously posted to the ledger in a prior month (M…
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Letter of credit and bank guarantee tracking and alert mechanismSummary Letter of credit and bank guarantee tracking and alert mechanismContent Letter of credit and bank guarantee tracking and alert mechanism .We are a group of compa…
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Email notification to supplier when payment is processedSummary Email notification to supplier when payment is processedContent Hello, We are using supplier portal. We are analyzing a feasibility to that email notification to…
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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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How to create a NON SEPA format for paymentsSummary SEPA validation is working, but how to get a non sepa validationContent Good day, Oracle has a standard SEPA payment format, but that format also includes the ch…