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Payables, Payments & Cash Management
Discussion List
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Netting not selecting invoices with different currenciesSummary Netting not selecting invoices with different currenciesContent Hi, Customer want to netting with different currencies in one netting settlement. Is it possible … -
Payment Integrations with Bank using digitally Signed XML messageContent We have a requirement where in we have to send the payment file to the bank as XML message and the message should be digitally signed. Any idea to achieve that.
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Invoice Number for Consumption AdviceSummary Invoice Number for Consumption AdviceContent Can I configure Invoice Numbering that gets generated automatically for consumption advice?
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How to change the Ap Invoice LOGO for generate or print Invoices in Oracle Fusion Payables Cloud?Summary How to change the Ap Invoice LOGO for generate or print Invoices in Oracle Fusion Payables Cloud?Content How to change the Ap Invoice LOGO for generate or print … -
Setups and BI format for Wire SDPSummary How to setup automated wire PPP for Wire TransferContent We currently use PPP's for ACH and Outsourced Checks. Our wires are done manually. We want to automate t… -
Recap of critical Ideas related to Vacation Rules / Delegation AbilitiesContent Vacation rules / Delegation Abilities impacts all workflow processes for Financials, HCM, SCM and other areas. I have recapped the key Ideas related to Delegatio… -
Payment File Transmission via REST API with OAuthContent Has anyone been able to configure transmitting payment files via a REST API that uses OAuth. The HTTPS transmission options in Manage Transmission Configurations…
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Cannot use date and number in DFF Value set ValuesContent We're trying to create DFF "descriptive flexfield" in value set values with flexfield code "FND_VS_VALUES_B". we're unable to proceed the DFF creation because th…User_2025-02-11-12-30-38-982 50 views 2 comments 0 points Most recent by User_2025-02-11-12-30-38-982 -
InvoiceContent Hi All, I have two invoices for the two different suppliers. For both of the suppliers no Tolerances set is assigned at the supplier site level. When I create a …
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Cannot Cancel / Validate Invoices from the Supplier PortalContent Hello, Our Accounts Payable Analysts are unable to validate or cancel a rejected invoice from the Supplier Portal. This is the error that appears: The process In…
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New infotileSummary Develop a custom infotileContent Hello In Payables workarea Recent infotile is provided. it only provides invoices created by the user. Can we develop a new info…
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How to run synchronization for Payable BPM workflow Approval Rule?Summary How to run synchronization for Payable BPM workflow Approval Rule?Content I mistakenly saved the FinApApproval before synchronization complete and that had lead …
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How to clear historical transactions after enabling GL to CM ReconciliationContent After enabling General Ledger to Cash Management Reconciliation, all historical GL transaction are populated into CM. However all of these transactions have been…
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AP Invoice Workflow Routing for ProjectsSummary What Project roles are available for routing AP Invoices?Content Can someone please provide me a list of the possible workflow routing options for AP Invoices wi… -
Change the branch of a disbursement bank accountSummary We need to change the branch of a disbursement bank account, for correctionContent Hi, We need to change the branch of a disbursement bank account, which needs t…
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21A -Refresh Transaction Administrator Console Transaction Status-Not Scheduled how transaction consSummary Refresh Transaction Administrator Console Transaction Status Process is not scheduled on 21A then how transaction console getting updated dataContent Currently w…
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How to prevent matching invoice to cancelled PO lineSummary How to prevent matching invoice to cancelled PO lineContent Hi, Today, AP agent can match invoice to cancelled po line. Is it possible to prevent matching invoic…
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Manage Supplier Bank Account Descriptive Flexfields - Managing the Values in a Value SetContent I am trying to test a new supplier bank account DFF and I want to have it pull from a list of values of 2 items. However, when I try to edit the value set it is …
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Dummy payment methodContent Customers are paying via credit card for some AR Invoice, when AR is making a refund it is creating a invoice in AP, however that is not paid via system, it is s…
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cXML Invoices from SuppliersSummary Our Customer is receiving the cXML Invoices from Suppliers via B2B messaging and SFTP.Content Hello, Our Customer is receiving an cXML Invoices from Vendors in c…
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Able to see all business units while creation of invoiceSummary Why am I Able to see all business units while creation of invoiceContent Hi Team, We have multiple business units and able to see all business units while creati… -
Credit Card PaymentSummary Credit Card PaymentContent Is there any setup document on credit on card payment
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Invoice coding account: Can we send each line distribution account for Cost center ManagerContent Hi, Is it possible to send each line distribution account for the specific cost center manager. So the cost center manager will see only lines with his cost cent…
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Why invoice coding account is completed since we validate the invoiceContent Hi, Today when we validate the invoice, the coding account status become "Complete". Is it any solution that we can't validate the invoice since the coding accou…
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Updated List of ESS Jobs that can be Scheduled for Cash ManagementContent Hi I would like to inquire if you have Updated List of ESS Jobs that can be Scheduled for Oracle Fusion Cash Management? Thank you Kind Regards, Johann
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Bank Account Transfer for single participant approvalSummary Bank Account Transfer ApprovalContent Hi All, In current cloud version, bank account transfer approval is possible for serial participant only. We need Single pa…
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Is it possible to automate to Enable and Add references for landed cost in AP invoice entry screen?Summary Is it possible to automate to Enable and Add references for landed cost in AP invoice entry screen?Content Is it possible to automate to Enable and Add reference… -
Multiperiod Accounting : Is there a way to default "Accrual Account" on the AP invoice line?Content Hello All, This question is related to Multiperiod Accounting functionality. Is there a way to automatically default "Accrual Account" to the AP invoice line? If…
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Cloud AR Invoice Line Numbering through FBDI uploadContent Hi All, I would like to know if there is any way we can control the AR Invoice line numbering through FBDI upload. For example, in Legacy system one invoice has …
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Where to Locate the "Assignee" columnContent I saw an "Assignee" column in the Manage Invoices. I want to fill out this column. But it is not found in the Create Invoice page. Would you know where I can loc…User_2025-02-08-05-47-12-845 94 views 2 comments 0 points Most recent by User_2025-02-08-05-47-12-845