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Payables, Payments & Cash Management
Discussion List
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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… -
how to identify if invoice lines are allocated to multiple cost center in BPMContent we have requirement to use the cost center owner for each cost center. however if the invoice is allocated to multiple cost centers then it will be routed to the… -
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 48 views 3 comments 0 points Most recent by User_2025-01-31-00-03-48-847 -
Length Limitation PO’s numberSummary Length Limitation PO’s numberContent Hi Folks, Can someone please confirm what is the length limitation on PO’s number with imaging solution. 3 + 6 is default fo… -
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 71 views 4 comments 0 points Most recent by User_2025-01-29-22-21-59-731
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Why Correct import error spreadsheet is not displaying multiple errors of a single invoice at a timeSummary Functionality of correct import error spreadsheet under Invoices Work AreaContent Correct import error spreadsheet displays one error at one point of time. Once … -
Dynamic Invoice Workflow ApprovalContent we have a complicated case were any one can be invoice requester ( routing attribute2) ballpark of 200 requestors each of which belong to different job name and …
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Manage Payment Defaulting Rules Task don't workContent Based on the attached Oracle provided R11 documentation the payment method drop down on payments UI's filters on the following: - payment method setup for "enabl…User_2025-01-28-17-36-13-232 71 views 5 comments 0 points Most recent by User_2025-01-28-17-36-13-232
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ACH Payment Method BehaviorSummary Seeded definition of ACH payment method is preventing efficient usage of this payment method for AP and AR (refunds)Content 90% of our suppliers are ACH, but Pro…
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Internal Bank Import ReportSummary Internal Bank ReportContent Hi Folks, I am looking for help to build a report that can show me the Internal Bank import details which we do through Rapid Impleme… -
Output formats for paymentsSummary Output formats for paymentsContent Hi All, What all payment output formats are supported for Check and Electronic payments? Regards, Aanchal
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Is it possible to create invoice approval flow using cost center responsible?Summary Is it possible to create invoice approval flow using cost center responsible?Content Our client wants to approve invoices using the responsible of cost center. I…
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Corporate Card Integration in FusionSummary I would like to understand the Process of Corporate Card Transactions getting uploaded in the system with various scenarios -Content Hi Team, I would like to und…
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How to set up BPM notifications to PO requesters when an invoice is on holdContent Hi I am struggling with setting up BPM Worklist notifications to be sent to the requester when an invoice is on hold. I have been able to navigate to the attache…
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Issuance of Post dated Checks (PDC)Summary Issuance of Post dated Checks (PDC)Content Hi, We have business scenarios that we are giving Post dated Checks (PDC) to our some customers while the time of rece… -
Invalid View ID.. Ensure that a correct View ID is being passed.Summary Has anyone encountered this error and what is the resolution? -
"Manage invoice" link on payables is not opening for one userSummary "Manage invoice" link on payables is not opening for one userContent We are on R12 Oracle financial cloud. One of my user when goes to payable =>Manage invoices …User_2025-01-30-04-42-28-139 54 views 7 comments 0 points Most recent by User_2025-01-28-22-30-06-981
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Imaging Viewer Sticky Notes, AnnotationsSummary Users are unable to add sticky notes, annotations in ViewerContent Hello, We are using the Imaging for invoices. I'm trying to figure out how to enable the users…User_2025-01-28-07-32-47-003 48 views 4 comments 0 points Most recent by User_2025-01-28-07-32-47-003
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Oracle Integrated Invoice ImagingSummary This guide helps you use the Fusion Payables integrated invoice imaging solution to automate the invoice creation process. It contains FAQs and trouble shooting … -
Complex PO in Oracle ERP CloudSummary Complex PO in Oracle ERP CloudContent Hello All, We have implemented Oracle ERP Cloud - Procurement and Financials. Also, we are aware that Complex PO feature is…
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Manual Edit Taxes on AP invoice requires WF approval from Tax teamSummary Manual Edit Taxes on AP invoice requires WF approval from Tax teamContent Hello All, We are on Oracle ERP Cloud - Financials R13 (update 17D) Module : AP We have…
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APIs for enabling and releasing holds on AP bulk invoicesSummary Need APIs/WS for enabling and releasing holds on AP bulk invoices based on Invoice approval StatusContent Hi, We have a client who is on-premise 9.2 and do not h… -
Custom Bank Statement Upload ErrorContent Hi, I have developed custom bank statement upload using this document (R11_-_Solution_for_loading_custom_format_bank_statements_via_XML_and_XSL). When I run the …
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How to add a dynamic attributes for a inbound file to import from bank in fusion cloudSummary How to add a dynamic file name attribute to Import Bank statement from Bank to OracleContent We are integrating the BAI2 file to import from Bank to Oracle. Plea…
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How to rout approval based on position Hierarchy?Summary How to rout approval based on position Hierarchy?Content How to rout approval based on position Hierarchy?User_2025-01-28-07-47-26-775 67 views 5 comments 0 points Most recent by User_2025-01-28-07-47-26-775
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WaterMark Printing in Cheque From FusionSummary VOID WaterMarkup should be Printed in Cheque from NonProd EnvironmentsContent All, There is a requirement for us to print the WaterMark = VOID in the Cheque when…
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Default the Asset Book at AP invoiceContent Hi, We have a requirement to default the Asset Book and mark "Track as asset" for fixed asset items at the ap invoice entry. Kindly provide an update on the poss…
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Need help for movement of incremental configurations to the PROD from TEST environments..Summary Need help for movement of incremental configurations to the PROD from TEST environments..Content Recently we have done some setups in TEST environment and now we… -
GL Coding in PayablesSummary Pre-code GL into SupplierContent Oracle Payables does not remember GL coding after each invoice is processed and it appears that Distribution Sets are all or not…User_2025-01-29-20-29-40-893 111 views 12 comments 0 points Most recent by User_2025-01-29-20-29-40-893
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Automated Invoice Processing ConfigurationSummary How to use this featureContent Hi, I would like to use Automated Invoice Processing Configuration feature in payables.I know that there's a e-mail account define…