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Payables, Payments & Cash Management
Discussion List
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CANCELLED INVOICES ARE ACCOUNTED IN GLContent Hi, i have an issue at AP level. I'm matching invoices with POs and at line matching i've got some issues like wrong qty / wrong prices but system is preventing … -
Invoice is paid but Unaccounted - HELPContent We have invoices, being paid on sponsored projects, that have a status of Paid but are Unaccounted. What is it that is missing? These payments are from POs and t… -
Derive SLA accounting based on legal entity on the invoice headerSummary SLA accounting based on legal entity on the invoice headerContent Hi, Do we have a source value of legal entity (or other name) available in SLA to create a cust… -
R13 - Unable to Reach "Manage Procurement Agents"Summary In our Rel 13 environment we are unable to get to the function to Manage Procurement Agents - we are always brought to the function to Manage Business Unit.Conte… -
Reset check number sequenceSummary Our check number sequence mysteriously changed, I need to change it backContent Our AP check number sequence mysteriously changed last week, to follow on from on… -
AP - Integrated Invoice Imaging - List of Reserve wordsSummary AP - Integrated Invoice Imaging - List of Reserve wordsContent What are the list of reserve words that cannot be used while importing AP Invoice images? Example:… -
Unable to delete ruleset in Invoice Approval WorkflowSummary I am trying to start from scratch with our invoice approval workflow and would like to wholly delete the current workflow in a test environment, but have been un…
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Bell does not show Notification but Worklist has the notificationSummary Bell does not show Notification but Worklist has the notificationContent We are on R12. I see that AP Invoice approval notifications are appearing on the worklis…
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Config WorkbookSummary Config WorkbookContent Hi Gurus, Just wondering how to extract the Config Workbook from the instance ? Rajib
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AP Invoice Line Approval-Profile Option(R13)Summary No values available for this Profile OptionContent Hi, We just upgraded to R13 in a test instance.However, while trying to setup the AP Invoice Line Level Approv…
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Web Service to Check Payment Status of ReceivablesSummary Any Web Service to Check Payment Status of ReceivablesContent Is there any web service which can be used to check if AR invoice has been paid by the customer ?
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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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Centralized PaymentSummary Centralized Payment in Fusion PayablesContent Normally an invoice made in Business unit 1, can only be paid by Business unit 1. However, under the concept of sha… -
SLA Rules in AP based on Billable FlagSummary Can we write an SLA rule in Payables based on billable flagContent I have a requirement to write an SLA rule in Payables based on the following conditions: If In…
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Finally close PO'sSummary Trying to finally close PO but keep being told there are open invoices against the PO, even though there are not!Content Trying to finally close PO but keep bein…
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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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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…
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What is Bank Statement "Review"?Summary What does it mean by Bank Statement "Review"?Content Dear All, There is a customer requirement to grant final acknowledgement for the completion of bank reconcil… -
AP NON PO Invoice Approval BPM process to know if Reassign has been usedSummary AP NON PO Invoice Approval BPM process to know if Reassign has been usedContent As part of auditing requirement, we need to know during a NON PO Invoice Approval…
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AP Invoice Header >> Identifying PO field related - backend updateSummary AP Invoice Header >> Identifying PO field related - backend updateContent Hello All, We are on R13 (Update 18A). One of our business process, requires PO # to be…User_2025-01-29-21-00-43-912 117 views 4 comments 0 points Most recent by User_2025-01-29-21-00-43-912
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Supplier balances ReportContent Our customer wants an account for each supplier in General Ledger (Natural Account), but we have proposed to create a general account for all suppliers and run a…User_2025-01-31-02-26-28-195 63 views 3 comments 0 points Most recent by User_2025-01-31-02-26-28-195
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CBFT Payment format templatesSummary CBFT Payment format templatesContent An international client needs to implement CBFT formats to process payments. Does anyone use any standard Oracle ERP Cloud (…
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Any Easy way to update AP Invoice Approval RulesSummary Any Easy way to update AP Invoice Approval RulesContent Hi All, We are on R12. As part of approval process we have about 100 rules in place. Due to an org change…
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Switzerland Orange slip paymentSummary Swiss supplier need to be paid by orange slip when the payments are made for their product/.serviceContent Swiss suppliers when they submit their invoice for pay…
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how to choose specific Invoice approval group while submitting the AP Invoice for approvalSummary how to choose specific Invoice approval group while submitting the AP Invoice for approval in cloud financialsContent how to choose specific Invoice approval gro…
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Is there a way to undo a cancelled AP invoice?Summary Looking to undo a cancelled AP invoice -Content Ideally, I would like to delete the invoice, but since it's in cancelled status, I am unable to delete.
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Remit to name different from supplier nameSummary One of our clients is in the Insurance industry. As part of their business they need to cut checks in different names. How to achieve this?Content Hi, Our client…
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Fusion Cash Management : Bank Statement Interface table updateSummary Is it possible to Update Bank Statement Interface table in Fusion Cash ManagementContent Hi Experts, I have a requirement to overwrite the bank account number we…
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Supplier Interface - "Generate CSV File" button missingSummary The "Generate CSV File" button is missing from our Supplier TemplatesContent We went live on Oracle Cloud about 6 months ago. We used Accenture for our implement…User_2025-01-31-00-03-48-847 55 views 3 comments 0 points Most recent by User_2025-01-31-00-03-48-847
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AP Supplier Invoices Submitted to Oracle Email Not Being ReceivedSummary Invoices emailed to the Oracle email address are not consistently being receivedContent We have just gone live on Fusion R12 and have noticed an issue with email…User_2025-01-29-01-14-33-529 77 views 4 comments 0 points Most recent by User_2025-01-29-22-21-59-731