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Payables, Payments & Cash Management
Discussion List
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Is there a way we can write logic to refer a field on the pageSummary Is there a way we can write logic to refer a field on the pageContent Hi, Is there a way I can refer to the field on the page and retrieve value. Example, when A… -
Cash Mgmt - "Reconciliation Differences" account setup at Bank Account LevelContent "Reconciliation Differences" account can be setup at Bank Account Level. Need some more info on how this account is used or posted to ? Is it meant for Foreign C…
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Payables Invoice ApprovalSummary Payables Invoice Approval to be driven by PO categoryContent Hi All, We have a requirement to derive approval rules based on PO category name which is matched to… -
Invoice Approval Workflow Attributes explanationSummary Invoice Approval Workflow Attributes explanationContent Hi, When I navigate to BPM workflow to edit AP Invoice workflow, I see a lot of attributes under AP Invoi…
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Payable FlexfieldSummary Payable FlexfieldContent Hi, I have a requirement to create a DFF for Payable Invoice. The value of the Expense Report invoice should be defaulted to Y if the ex…
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Supplier merged is still appearing in AP transactionsSummary Why supplier merged is still appearing in AP transactions?Content Why a supplier that was merged with another and its status is inactive, still appearing in the … -
Invoice 'Claimed' in Approval Workflow changes to unclaimed after 3 daysSummary When a member of an approval group claimes an invoice, it returns to an unclaimed status after 3 days. Can this be modified?Content We have several approval grou… -
PAY_ TERMS_DATE is not always set to the System Date (Terms Date Basis)Summary PAY_ TERMS_DATE is changed when imaged invoices are completedContent We have the Terms Date Basis set as System date in "Manage Invoice Options". Invoices are co…
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How found maping account when create invoice?Summary account configration when create invoice in payableContent i need understand maping for account configration when user create invoice in payable after recipt fro… -
How to enable PaymentApproval based on the $ amount limitsSummary How to enable PaymentApproval based on the $ amount limitsContent We need a requirement to enable the PaymentApproval based on the $ amount limits Ex: If payment…
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XML tags formatSummary XML tags formatContent Hi, We developed a BI report as per the requirement, but we are unable to format it according to requirement. Because the output from the …
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Load Payment Request FBDISummary There are no payment requests created when I run the import payment requests. I filled out the xls and genereated the zip file which was imported into interface …
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Cash Management - Process Electronic Bank Statements - Archiving BAI2 filesSummary Archiving Mechanism by "Process Electronic Bank Statements "(if any)Content Hi there, See the scenario below Day 1 > BAI2File1 is placed by Bank in the folder - …
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How can we process Purchase Orders for Credit Card Transactions processed as invoice in Payable ModuContent We currently have American Express set-up in Oracle as a supplier. As part of our Month-End Close Process, we accrue the credit card statement in the current mon…
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Configuration TemplatesSummary Configuration TemplatesContent Hi, Can anyone share the configuration templates for finance modules please. Thanks in advance.
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Self assessment tax should be defaultedSummary Self assessment tax should be defaultedContent Hi, We are trying to default the Self assessment option for a tax rate, can anyone let me know how to achieve this…
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Custom Role to prevent Access to taskContent Hello People, Need Help in customizing the Role where we need to remove access to these marked tasks in Invoice page. Thanks, Nishanth -
Issues with Worklist functionality after R13 upgradeSummary We are having a number of issues with the functionaltiy of the BPM worklist after upgrading to R13.Content We upgraded to R13 over the past weekend. Our approver…
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Schedule Process (Import Oracle Fusion Data Extensions for Transactional Business Intelligence) inSummary Schedule Process (Import Oracle Fusion Data Extensions for Transactional Business Intelligence) in Warning StatusContent Schedule Process (Import Oracle Fusion D…
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Check PrintersSummary Check PrintersContent Can anyone share the list of recommended printers ( make and model) which can be used for printing checks from Oracle. We are on R13. After…
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How to configure withholding at the Invoice levelSummary How to configure withholding at the Invoice levelContent Currently we have the need to configure withholding at the invoice level for specific suppliers and woul…
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Project information to be copied on AP invoice tax lineSummary Project information on AP invoice tax lineContent Hi, Invoice is charged to project. Project information entered on the invoice line which will be populated on t… -
Moved: Supplier Invoices with Tax in Fusion Supplier PortalThis discussion has been moved. -
After R13 Upgrade AP Invoice approval email no longer contain attachment, but just links to UCM FileSummary After R13 Upgrade AP Invoice approval email no longer contain attachment, but just links to UCM File NameContent After R13 upgrade our users no longer receive at…User_2025-01-28-19-49-26-512 62 views 7 comments 2 points Most recent by User_2025-01-28-21-13-11-074
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Bypass the PO Matching for Intercompany AP InvoicesSummary Bypass the PO Matching for Intercompany AP InvoicesContent Hi Oracle Gurus, Referece to the title, we have currently @ Business Unit, AP Invoices have to be mapp…
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payable Period CloseSummary Payable Exception ReportContent Hi when start close payable Period i found two invoice ,accounting event type is invoice validate ,i run consider running the Pay…
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See Full Bank Details in APSummary Ability to see Bank Details with AP InstallmentsContent Within the Accounts Payable workbench under installments, we would like to see full bank details. Name of… -
PPP - Document Grouping Rules / Ultimate debtorSummary PPP - Document Grouping Rules / Ultimate debtorContent Hello, I would like to have some precision about the Document Grouping Rules (in the PPP) « Ultimate debto…
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Cash Mgmt - Cash Clearing and Cash AccountContent Hi there, A) What are the implications of having a cash account = cash clearing account for an internal bank account? B) If cash account = cash clearing account,…