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Payables, Payments & Cash Management
Discussion List
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Initial Bank Balance UploadSummary Need to upload/input the opening bank balanceContent We need to upload/update the opening BANK balance in Cash Management module after the implementation. Our hi… -
Fusion Release 12: How to Enable Approval Notifications Through UI?Summary Fusion Release 12: How to Enable Approval Notifications Through UI?Content Fusion Release 12: How to Enable Approval Notifications Through UI? (Doc ID 2294576.1)…User_2025-01-29-00-39-52-080 89 views 2 comments 4 points Most recent by User_2025-01-29-00-39-52-080
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Oracle Cloud and check printingSummary Check stock and printersContent We are having issues printing checks out of financials Cloud due to our current check stock requiring reverse print and PCL comma…
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Approval limitsSummary How to configure the Approval limits for ManagersContent How to configure the Approval limits for Managers based on their job levels and also based on the type o…
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Unaccounted cancelled invoices are showing in AP to GL reco reportSummary Unaccounted cancelled invoices are showing in AP to GL reco reportContent When ever invoices are cancelled and unaccounted then those are appearing in AP to GL r… -
AP approvals rules go beyond 3000Summary Approval rules based on position hierarchy goes beyong 3000 rules.Content AP approvals need to go to each store for approval and each store has different positio… -
BPM Notification PageSummary Add Ad-hoc Approval in BPMNotification PageContent Requirement: Invoice creator should able to add ad-hoc approval for a particular invoice. In Invoice Approval …
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AP Invoice Workflow dropping Invoice Attachments in the Email and Bell IconSummary AP Invoice Workflow dropping Invoice Attachments in the Email and Bell IconContent We recently upgraded our Cloud Dev from R11 to R12. Noticed an issue with atta…User_2025-01-28-17-34-41-546 54 views 2 comments 1 point Most recent by User_2025-01-28-17-34-41-546
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Bank Statement Import Does NOT Populate for Bank ReconciliationSummary Bank Statement Import Does NOT Populate for Bank ReconciliationContent Imported bank statement transactions do not to appear in the bank reconciliation. We loade… -
Cash Management Create Accounting Unexpectedly Creating Journals in Past PeriodsSummary Cash Management Create Accounting Creating Journals in Past Periods & Bank Statement Lines Showing as UnreconciledContent Hi. We have been having some Cash Manag…
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Invoice Image not displayed in ChromeSummary Invoice Image not displayed in ChromeContent Depending on which browser is used the Invoice Image is not always displayed (See attached screen shots). IE – Displ…User_2025-01-22-19-25-44-650 36 views 2 comments 0 points Most recent by User_2025-01-22-19-25-44-650
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Reconcile ap to gl in fusionSummary Reconcile ap to gl in fusionContent Hi what is the best way to reconcile AP to GL in fusion? The documentation on support is referring to ebs. How can I leverage… -
AP Invoice Import Tax LinesSummary Importing AP Tax LinesContent Hi, We are importing AP Invoices with tax lines from external system. An example: Line 1: item $ 100 Line 2: item $ 250 Line 3: Tax…
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Supplier Account DetailsSummary Any UI including Supplier's payable invoices similar to Customer Accounts Details? (ERP Cloud)Content Is there any UI similar to Customer Accounts Details, but i… -
Cannot select employeeSummary Cannot select employee in BPMContent Cannot select employee in BPM. The tourch icon is greyed out in the new environment.
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Payables Profile Option code "AP_LINE_LEVEL_APPROVAL"Summary Purpose of Payables Profile Option with the code "AP_LINE_LEVEL_APPROVAL"Content We see in our 11.1.11.1.0 instance a Payables Profile Option with the code "AP_L… -
Difference Between Proxy , Delegate and Re-Assign in ApprovalSummary Difference Between Proxy , Delegate and Re-Assign in Approval -
Defaulting a Distribution Combination by Supplier for InvoicesSummary Is there a way to set a default distribution combination for each supplier?Content When creating invoices, in the Lines section is where a distribution combinati…
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AP Invoice approval based on PO amountSummary Is it possible to compare invoice amount with PO amount in BPM approval rule with 10% thresholdContent We have a requirement to auto approve the Invoices by matc…User_2025-01-25-03-22-14-136 80 views 5 comments 1 point Most recent by User_2025-01-25-03-22-14-136
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Automatic creation of Amortization entries for Pre PaidsSummary Automatic creation of Amortization entries for Pre PaidsContent Our business is buyer of large number of intangible products such as software licenses, shared li…User_2025-01-28-19-49-26-512 83 views 7 comments 3 points Most recent by User_2025-01-28-19-49-26-512
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Bank Statement Files Pull from BankSummary Does Fusion ERP support ssh on a pull connection from a bankContent I would like to know if Oracle ERP Cloud supports ssh on a pull connection -
Import Security Credential JobSummary UCM File Name LOV blankContent I'm using Doc ID 1901745.1 to set up one of our SFTP connections. Now that we no longer have to open an SR to get the port opened …User_2025-01-25-01-44-06-295 197 views 1 comment 1 point Most recent by User_2025-01-25-01-44-06-295
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Maximum allowed MegaByte allowed as attachmentSummary Maximum allowed MegaByte allowed as attachmentContent What is the aximum allowed MB allowed as attachment on a Payables Invoice so it still gets attached to the … -
ERP - Financials Release 12 Expenses Overview: March 9, 2017, 8 a.m. PT - Submit QuestionsContent Submit your questions for the ERP - Financials Release 12 Expenses Overview session to have them answered during the live event. Post your questions by posting a… -
ERP - Financials Release 12: Accounts Payable - Payment Approvals: February 28, 2017, 9 a.m. PT - SuContent Submit your questions for the ERP - Financials Release 12: Accounts Payable - Payment Approvals session to have them answered during the live event. Post your qu…
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Adding a non-employee to be available in requester field in an AP InvoiceContent How can you add a non-employee to the list of people available in the requester field in an accounts payable invoice? We need to e able to add these people as th…
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AP Fusion - Hold a payment (Installment) - Specify the hold name, like an invoice holdContent Hello, we would like to specify the hold type or name of a scheduled payment (installment), not just place the payment on hold. Therefore, as we coudl have sever…User_2025-01-28-06-56-13-232 153 views 14 comments 2 points Most recent by User_2025-01-28-06-56-13-232
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How I can schedule a Payment Process Request?Content Hello, how can I schedule the Payment Process Request? We would like to be run every day on an automatic basis, but I cannto see any "Scehdule" options when runn…User_2025-01-28-06-56-13-232 93 views 9 comments 2 points Most recent by User_2025-01-28-06-56-13-232
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Are you an Accounts Payable Specialist? Then Let's Talk!Summary Spend an hour with Oracle Applications UX and let us know more about your job responsibilities!Content We have received a wonderful response from AP Managers fro… -
How to print a Remittance Advice after a payment is done? (Cloud Payables)Content Hello, is there any way of printing the remittance advice manually after creating a payment? I mean, like some days later. Regards, Mario