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Payables, Payments & Cash Management
Discussion List
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Position based hierarchy invoice approvalSummary Position based hierarchy invoice approval - Which ruleset to be usedContent Hi, The requirement is to setup Position based hierarchy approvals for invoice. This … -
AP Prepayment CancellationSummary Prepayment Cancel and Cancellation FeesContent Hi,We have the following scenario: AP Prepayment Invoice - $ 100 Payment Made- $ 75 Unpaid Amount : $ 25 The servi…
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What happens if we load Payment History/uncleared checks but not Invoices?Summary What happens if uncleared checks are loaded into system but not invoices?Content Hello, I'm wondering what happens if we convert uncleared payments from EBS to C…
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Points to be considered for a new bank account setupSummary Points to be considered for a new bank account setupContent Hi All, Just wanted to seek your experts advice with respect to bank account? 1) We create the GL ban…
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Non PO Invoices Header level requesterSummary Non PO invoice approvalsContent Hi, We route Non PO invoices for approvals which are over 1000 based on the Header level requester. Most of our invoice are less … -
Comment Box At AP Approval And Notification History not getting updatedSummary Comments in approval and history notification is not getting populated from comments entered in email notification or BPM approval notification.Content Hi, As pe…
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Payables Approval Rules - BPM vs. Spreadsheet UploadSummary I'd like to know other user's thoughts on if they've used the invoice approval workflow spreadsheet to create Invoice Approval Rules vs. using BPMContent We curr… -
Will sandbox test data get wiped out during P2T?Summary Need to add a new business unit but do not want the P2T wipe out the setupContent Our company is planning to add another business unit in Oracle ERP Cloud. We ge…User_2025-01-25-04-50-08-084 39 views 3 comments 0 points Most recent by User_2025-01-25-04-50-08-084 -
Payables Import GroupSummary To use Groups when imprting or not?Content Is using Payables Groups/Batches to combine AP imports considered a Best Practice? Version Update 20A
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ERP – Oracle Payables Implementation Best Practices, 15 April 2020, 9 a.m. PT - Submit QuestionsContent Submit your questions for the ERP – Oracle Payables Implementation Best Practices session to have them answered during the live event. Post your questions by pos…Maria Centeno-Cloud ERP-Oracle 140 views 9 comments 0 points Most recent by User_2025-02-10-06-38-54-030
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Transaction Letter type "M" Argentina LACLSSummary Need extra Value In Invoice Regional Information Transaction Letter type "M" Argentina LACLSContent Hello, We need to have extra value for the field "Transaction…
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PO and Non PO invoice approval rulesSummary Non PO invoice rules not working because of conflict with PO invoice rulesContent Hi, I defined PO invoice rules based on line level requester and purchasing cat…
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Invoice not able to match o POSummary Invoice not able to match o POContent Hi Experts, We are facing an issue. When the user tries to match the PO to the Invoice the system gives an error - The cred…
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Advanced Validation Rules- Payment formatsSummary Ways to create dynamic validation rulesContent Hi all, We are currently using a payment file that contains different file format validations. As such, we need to…
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Multiple Dependent Value setSummary How to create multiple dependent value set for one IndependentContent I have a requirement to create 3 value set, one independent and two dependent value set. Fo…
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R13 How to Summarize the Liability Accounting in PayablesSummary R13 How to Summarize theLiability Account PayablesContent Hello : I was wondering if there is an option to summarize the Liability Accounting in Payables. Exampl…
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Invoice Accounting "Invalid Related Entry" *Resolved*Summary The Journal Balances but is invalidContent Hello, I have an issue with Subledger Accounting for Payables Invoices. Here is the situation: Purchase Order 10 qty x… -
PO Invoice Matching HoldSummary No hold Placed for PO Invoice Matching Amount BasedContent Hi, A PO was created(3-way match) for Line Type Services. There was no Qty and UOM on the PO Line, onl…
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Use of RPA in AP Integrations or TestingSummary Is anyone using RPA in AP Integrations or TestingContent Hello all, We are currently evaluating whether RPA (Robotic Process Automation) can be effectively used …
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1099 dataSummary conversion of 1099 dataContent Our go live is in the middle of the Year. We need to extract 1099 data from legacy and move it to the Cloud So the new system will…
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Cash Forecast: Smartview not showing AP Invoices & Overdue AP InvoicesSummary Different information between UI and SmartviewContent Hi, I'm investigating the use of Cash Forecasting within Cash Management. I found the 5 day forecast which … -
ISO 20022 Wire Payment Delivery ChannelSummary BofA will not accept a value in the Local Instrument Code tag (Delivery Channel), Oracle requires itContent When processing a Wire payment using the ISO20022 Com…
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Construction Industry Scheme (CIS) programSummary Construction Industry Scheme (CIS) program available in FusionContent At the City and County of Swansea we are currently in the process of implementing Oracle Fu…
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Payables invoices from different BU consolidated to 1 currencySummary Report to consolidate payables invoices from diff BU with different ledger curr to 1 currencyContent Write report for AP Invoices from different BUWe have many b…
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Unable to find Payables Invoices - Line Distribution for OTBISummary Report for AP invoice line - Account distributionContent I am writing a report in OTBI and I cannot find the Invoice Lines Distribution.The subject area is : Pay…
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Pay canceled invoiceSummary Pay canceled invoiceContent We entered wrong invoice and moved to to the payment and validated it (even) but when we figured this out, we canceled the invoice bu… -
upload AR attachment onto customer invoice from AP supplier invoiceContent Hi friends need a help to upload attachment for AR. using this to Create Invoice attachment for AR https://abc.com/fscmRestApi/resources/11.13.18.05/invoices/330…
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Payables Custom RolesSummary Payables Custom RolesContent According to business requirement we need to customize Payable roles in Fusion. We need guidance to customize below roles. AP Inquir… -
User could able to initiate the approval twiceSummary User could able to initiate the approval twiceContent Hi Wizards, We have scheduled the program Initiate Invoice Approval Workflow on a daily basis and I could s…
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Schedule a PPR with Payment date as next day?Summary How to schedule a PPR and payment date should be the next day not the system date?Content Hi Everyone, I have a question regarding PPR scheduling. I want to sche…