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Payables, Payments & Cash Management
Discussion List
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Oracle Financial All Modules Import Error Codes with Error Message List RequiredSummary Oracle Financial Modules Import Error Codes with Error Message List RequiredContent My Project has many inbound interfaces and all interfaces through FBDI templa… -
How to restrict users to enter duplicate Invoice Number across Business UnitsSummary How to restrict users to enter duplicate Invoice Number across Business UnitsContent How to restrict users to enter duplicate Invoice Number across Business Units -
R13 Can we setup different Prepayments AccountsSummary Can we setup different Prepayments AccountsContent Hello : On the Manage Common Options for Payables and Procurement task , there is only one field to setup the …
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Need to route the approval notification to Invoice requester's cost center managerSummary Need to route the approval notification to Invoice requester's cost center managerContent Hi, We have a business requirement where we should route the invoice ap… -
Automatically apply prepayment Invoice(s)Summary Automatically apply prepayment Invoice(s)Content Hello Our AP team is asking if there's an option in fusion to automatically apply prepayments to new Supplier in…
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Role assigns to usersSummary Role assigns to usersContent Hi all, When assign roles to user, there is "Assignable" and "Auto-Provisioned", what is the meaning? Because normally I just leave …
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Enhancement Request For Supplier Prepayment Report (Doc ID 2443278.1)Summary Enhancement Request For Supplier Prepayment Report (Doc ID 2443278.1)Content Hello : It seems there is not any Prepayment Report avaliable on R13 yet ? Hence I w…
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Bank statements don't import for new banksSummary Bank statements don't import for new banksContent Hi, An year ago, our vendor created BAI2 file configurations to receive bank reconciliations with the bank. And…
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Apple mail Client - Unable to view additional pages of Invoice ImageSummary Apple mail Client - Unable to view additional pages of Invoice Image. Please suggest some third party app which can allow to view all pages of Invoice imageConte…
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Need to customize pay group in Manage Installments screenSummary Need to customize pay group in Manage Installments screenContent Hi All, We have a requirement where in we need to make a couple of fields to be set to read only… -
Help on validating Invoices DFF through Groovy scriptSummary Help on validating Invoices DFF through Groovy scriptContent Do we have any help documents which can validate Descriptive flexfield attribtues based on Groovy sc…
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Restricting value set values based on roleSummary Restricting value set values based on roleContent We are currently working on an implementation project for one of our Insurance clients. We have a requirement t…
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How to configure Bank Branch Flexfield (DFF)Summary Bank Branch Flexfield (DFF)Content Hi: I need to capture additional information for a branch Is a DFF available for Bank Branch ? I only see it for a Bank Accoun…
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Payables unaccounted transaction and sweep program getting errorSummary Payables unaccounted transaction and sweep program getting errorContent Payables unaccounted transaction and sweep program getting error dummy file is deleted ==…
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Multi period accounting originating from PO distributionSummary Multi period accounting originating from PO distributionContent Hi Business scenario 1. PO is raised for an expense item. Expense GL combination is selected in t… -
AP Invoice Approval Workflow not getting InitiatedSummary AP Invoice Approval Workflow not getting InitiatedContent Hello, I have enabled approval for Invoices and can see the Approval Status as "Initiated" in the Invoi… -
Descriptive Flexfield - simple issue I believeSummary DFF on Cash Management Statement Lines does not allow date Data TypeContent Hello, I have a feeling I am missing something very basic here and apologize if that … -
“Manage Lockbox Transmission” page (UI Issue)Summary “Manage Lockbox Transmission” page (UI Issue)Content Below are the steps to reproduce the issue. You would see that there is an error in UI Page. Steps * Click o…
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Change cash management create accounting periodContent Hi Is it possible to have Create Accounting create journals with an accounting date based on the transaction date of an external transaction rather than the bank…
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Attachment option is unavailable in Bank Account ScreenSummary Attachment option is unavailable in Bank Account ScreenContent Attachment option is unavailable in Bank Account Screen as Business would like to upload few bank …
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Disable DFF once the invoice is accountedSummary Is it possible to disable an Invoice header DFF once the AP invoice is accountedContent Is it possible to disable an Invoice header DFF once the AP invoice is ac… -
Unable to cancel invoiceSummary Unable to cancel invoiceContent Hi all, Funds could not be reserved for invoice line when cancel the invoice. Please see attached print screen and kindly advice.
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FYI Notification for Invoice -- Possible Email Address From PayloadContent I am trying to create an FYI notification if an invoice is flagged as "urgent". It was suggested that we could possibly use "Email Address from Payload." I am tr… -
how to populate Invoice Group Field in AP Invoice Headers through FBDISummary how to populate Invoice Group Field in AP Invoice Headers through FBDIContent Hi Oracle Gurus, I would like to populate Invoice Group file in AP Invoice header t…
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Account Coding Workflow - review Accrual Account combination?Summary Account Coding Workflow - review Accrual Account combination?Content Hi GL Team would like to review the Invoice coding (both the expense and accrual account) be…
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Status Option in Cash Advances similar to Expense reports.Content Users wants Status Option for Cash Advances like paid, partially paid, etc., similar to Expense reports. Please find attached screen shots for clear understandin…
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Create Inquiry Role in APSummary Create Inquiry Role in APContent Hello, For the segregation of duty, we need to create a “Role” in AP module to view the invoice and payment only (no create or u…
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AP Payment Workflow Approval - Flexibility to Approve/Reject Part of Payments only but SOD not allwoSummary Current Payment Workflow either Approves/Rejects entire PPR --Business can't Approve partial payments due to SODContent We recently enabled Payments Workflow in …
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Exchange Rate Gain/Loss on reconciled payment that is not config using cash clearing in AP PaymentContent Hello Could you please advise how do we find Exchange Rate Gain/Loss for Reconciled Payment for AP payment that account with Cash not Cash Clearing? For example …
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Reconciled payment journal categoryContent Hi We have AP payment and we have reconciled the payment but I can't find the reconciled payment journal in GL. Please could you advise which category the reconc…