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Payables, Payments & Cash Management
Discussion List
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User not receiving notification either by email or bell notificationSummary User not receiving notification either by email or bell notification that an invoice has been approved but receives them both if an Expenses Report is submittedC… -
Do we have any report to check "AP Invoice" is Accounted in "Final" Mode but not posted/appeared inSummary Do we have any report to check "AP Invoice" is Accounted in "Final" Mode but not posted/appeared in Journal in GL moduleContent Do we have any report to check "A… -
Document Sequence (Initial &Last ) NumbersSummary Document Sequence (Initial &Last ) NumbersContent Hi, All How can I get the details of Document Sequence (Initial &Last ) Numbers In AP/AR Modules? Please be inf… -
remittance email is not delivered to vendorSummary remittance email is not delivered to vendorContent Hi All, We are currently live on 20D payables and payments cloud and for some of the payments which are made, … -
Bank account idContent Where can I find what the bank account id is for a bank account? I'm trying to troubleshoot autoreconciliation and the process output only gives me the bank acco… -
Is there a way to restrict duplicate invoice numbers for the same supplier across multiple businessSummary Is there a way to restrict duplicate invoice numbers for the same supplier across multiple business units?Content We have 2 business units that have the same sup… -
Error when editing tax infomration for payables invoiceSummary Error when editing tax infomration for payables invoiceContent Hi Experts, Please advise The user was trying to edit the tax information on the invoice, Edit Inv…
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Payroll Refernce Number in Cash ManagmentContent FRom where this Number is generated Means from where i can search based on this ? If navigation can be provided it will be helpful thanks Highlighted in attached… -
How to Account Interest InvoicesSummary Interest invoices are left unaccountedContent Hi All, I have scenario where system has created interest invoices with invoice type as Interest. This interest inv…
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Payment Document Segment Doesn't Fill AutomaticallySummary Payment Document Segment Doesn't Fill AutomaticallyContent Hello, When we create a payment, we choose the bank (Scotia Bank) and payment process profile (DO01_DO…User_2025-02-06-13-32-07-115 35 views 3 comments 0 points Most recent by User_2025-02-06-13-32-07-115 -
distribution sets DFF Copy to Invoice Line DFFSummary distribution sets DFF Copy to Invoice Line DFFContent is it possible to auto-copy Distribution Set header DFF to Invoice Line DFF when we select distribution set…
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Auto Approval is taking time longer than usualSummary Auto Approval is taking time longer than usualContent We are facing the challenges in AP Auto Approval, as it's taking more time to complete the workflow (even f…
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Archiving/Purging InvoicesContent Is there a way to effectively and efficiently archive or purge old invoices? Version 20D (11.13.20.10.0)
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Migration of Data from Legacy to Fusion PPMSummary Need help for automatic migration of data from the Old system to Fusion for PPM.Content Customer is about to golive and this is a show stopper. Need help to know… -
Separate Remittance Advice ReportContent Hi, I have set the default output as PDF but still when I receive Separate Remittance Advice in the email it is not generated as PDF file. Attached screenshot, i… -
We are unable to Create Locations in Manage Locations due to Geography IssueContent We are trying to configure a new site in Oracle and are stuck on the Manage Location portion of the configuration. Specifically when trying to create a "Main Add… -
"Assigned To" Field in the holds InfotileSummary "Assigned To" Field in the holds InfotileContent Hi All, For PO matched invoices with multiple lines, in the "Assigned To" field we find different names for diff…
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Record more than 150 Character in DFF fusion CloudSummary Need to store QR code string in DFF which is greater than 150 CharactersContent We are using Oracle Fusion Cloud Update 20D. We need to store QR code string in a…
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Is it possible to add the Business Unit to the email subject for holds invoicesSummary Is it possible to add the Business Unit to the email subject for holds invoicesContent Hi, The End user wants when receiving the email notifications for holds in…
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OCR "whiting out" invoice imageContent We just started using OCR and have noticed several invoices coming through where key invoice information is covered up by a white line on the image. This line di…
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Payment processing issueSummary In the payment file processing stage we get the message: 'Failed Formatting and pending action'Content Any advise on what needs checking/how to resolve the issue…
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HSA-Direct Deposit via PayablesContent Hello Everyone. My client wants the following: 1.) An Employee is able to open a HSA account with their preferred bank 2.) The Client pays the Employer contribut…
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How to remove access to Approval Group in BPM worklistContent We need to remove the access to Approval Group in BPM worklist for edit/update for all business users and only IT team should have access. Which role/previlege c…
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Invoice fright line accounting based on project detailsSummary SLA rules for Invoice accountingContent Hello We are planning to create a custom mapping set to change the fright line accounting based on the project informatio…
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Intercompany Invoice DFF should be moved to AP IC Invoice at Line levelSummary Intercompany Invoice DFF should be moved to AP IC Invoice at Line levelContent Is it possible to move Intercompany Invoice DFF automatically to AP IC Invoice at …
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Hyperlinks in the email body doesn't workSummary Hyperlinks in the Automated BI Report email body is not workingContent Hi, We have created a BI report and scheduled to run and email the contents to specific us…
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Invoice Approval Workflow with Attachment shows wrong 'attached by' userContent The name of the user that adds an attachment is not accurate. The scenario is: An approver adds an attachment from the Invoice Approval workflow notification. Th…
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Inactive Employee Identification in WorkflowsSummary Identification of Inactive Employees in a workflowContent Invoice workflow gets triggered when it find all the levels of approvers in the workflow and this can b…
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Invoice on kept on hold due to "Cannot create liability account"Summary Invoice on kept on hold due to "Cannot create liability account"Content One of the Invoice stuck put on hold due to "Cannot create liability account". I verified…
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Invoice Option Term Date basis: “Invoice Date”Summary Invoice Option Term Date basis: “Invoice Date”Content Created future dated invoice (Jan-2021) but Term date still coming as “System Date” i.e. 15th Dec 2020. How…