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Payables, Payments & Cash Management
Discussion List
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1Let PPR continue automatically after approvalSummary PPR Automation without user taking any actionContent After manager approved PPR, it stopped at "Payments approved" status waiting for user to take action of eith… -
Invoice Tolerance in Fusion PayableSummary No distinct "AP hold" in the Fusion Payable module that dictates when an invoice goes on hold due to being overbilled or when not receipted.Content Hi All, Curre… -
How can we reverse the effect of Update Matured Bills Payable Status ReportSummary How can we unmatured future dated payments that matured by mistakeContent Hi, How can we unmatured future dated payments that matured by mistake by running Updat…Farooq Syed, CPA, PMP, CISA, TOGAF 39 views 4 comments 1 point Most recent by Farooq Syed, CPA, PMP, CISA, TOGAF -
Payables Invoices with Project related InformationSummary Payables Invoices with Project related InformationContent Hi Team, Requesting your inputs on below scenario - I am entering an AP invoice with 'Asset clearing ac…
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"ERP Object Descriptive Flexfield Update Service" Web Service update DFF in one Payables invoice; buSummary "ERP Object Descriptive Flexfield Update Service" Web Service update DFF in one Payables invoice; but it does not update DFF in otherContent Hi I have "ERP Objec…User_2025-01-30-22-31-23-162 61 views 1 comment 0 points Most recent by User_2025-01-30-22-31-23-162
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Payables Invioce RejectedSummary Payables invioce rejected insted of going on HoldContent Hi, The business user in AP team created an Invoice whose amount was less than the purchase order amount…
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Changing Payment Method GloballySummary I would like to change the payment method on thousands of invoices for a supplier. Will changing the primary payment methode in the supplier site change existing… -
Delete Individual Cash Statement LinesSummary We got a query from business to delete individual bank statement line.Content Hi Experts, We have requirement from business to delete bank statement (Imported fr…
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Deactivating 1 rule in BPM is impacting other rulesSummary Around 100 invoice approval rules are defined in BPM, when we are deactivating 1 rule subsequent rules also getting deactivatedContent Around 100 invoice approva… -
TEST- Banner missing since cloneContent I have an issue for a user where the Clone Banner is missing in TEST since the clone of PRODUCTION. It has been suggested that the banner is not part of the P2T …
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Manage parse rule setsSummary Manage parse rule setsContent Hi, What access do you need to edit and add parse rules to parse rule sets. I am able to see the rules but have no add or edit butt…
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Expense Reports from Invoices for Miscellaneous ReimbursementsSummary Expense Reports directly from Invoice ImagesContent I am looking for a solution for creating Expense Reports directly from Invoice Images sent by a user from the…
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Custom Role to run Subledger Create Accounting as Business Unit specificSummary How to create a Custom Role to run BU specific Create AccountingContent Have a requirement to run BU specific Create Accounting Custom Role, when user runs Creat… -
Create the AP invoice approval rule to start with Director as the first approver (Job Level)Summary Create the AP invoice approval rule to start with Director as the first approver ( Job Level)Content Team, Could anyone suggest me how to define an AP invoice ap…User_2025-02-05-01-59-04-941 26 views 2 comments 0 points Most recent by User_2025-02-05-01-59-04-941
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Where do the Transmitted AP payments store in the system?Summary How do we check the Transmitted AP payments in the system in ERP Cloud PayablesContent We Transmit the payments from oracle to Bank. How do we check the payments…
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Where do the Bank Acknowledgement emails store in ERP Cloud fusion?Summary Bank Sends Acknowledgement emails of the payments to the users, How do we check the past Acknowledgement emails received from BankContent Bank Sends Acknowledgem…
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Integrating Oracle with external system such as SAP ConcurContent Hello - does anyone have experience integrating Concur expenses to Oracle Cloud? If yes, would like to know any feedback on how it was done or general feedback o…
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Fusion Cloud Payables to Automate the Invoice processSummary A/P automation solutions recommendations to workflow process for ProcessorsContent We are using Fusion Cloud Payables to Automate the Invoice process by emailing…User_2025-02-05-16-46-47-063 76 views 4 comments 0 points Most recent by User_2025-02-05-16-46-47-063
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Can we add a column to AP invoice FBDI template?Summary Need to add distribution account or set to upload non-PO invoicesContent Hi, I am trying to upload invoice data using the FBDI Invoice spreadsheet template we ha…
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AP Check Print only one page outputSummary AP Check Print only one page outputContent Team, We have a requirement to print the AP check print output for one page only. No overflow pages should be printed … -
Interface Invoice Images to Oracle Cloud PayablesSummary Interface Invoice Images to Oracle Cloud PayablesContent Hi, How to interface Invoice Images to Oracle Cloud Payables from third party systems. Has anyone done t… -
Immediate Payment term for Certain Purchasing Categories/ Natural AccountsSummary Immediate payment term for certain invoicesContent Hi, Our payment term is Net30 by detault. However, when the requisitions are raised for certain purchasing cat…
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Payables invoice image-ClarificationsSummary Payables invoice image-ClarificationsContent Hello, I just wanted few clarifications on how the below mentioned fields are derived in payable invoice imaging sol… -
Cash Management and Ad-Hoc PaymentsSummary Who is using cash management to originate transactions?Content Hi, I'm trying to determine how common it is to use cash management to originate bank transactions… -
Restricting the cross entity coding on Payable InvoicesSummary Restricting the cross entity coding on Payable InvoicesContent Hello All, We have a requirement where we should not allow AP users to select the LE code in the i…
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Payables Diagnostics for CloudContent Hi - this question relates to 19B (11.13.19.04.0). When using R12 I was familiar with "Application Diagnostics", so I could run e.g. an AP List for a faulty invo…
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Payables Invoice ImageSummary Require the link for the Invoice imageContent Hi, I need to develop a report in Oracle Fusion that gives the payables invoice details including the scanned invoi…
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Positive Pay file not CreatedSummary Positive Pay file not Created in the FTP siteContent Team, I have defined all the setups as per the Oracle Doc Id 1901745.1 and 1386162.1 The PPR completes norma…
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AP transfer to GL in DetailSummary AP Transfer in Summary-Planning to move to DetailContent Hi, Currently we are transferring AP subledger details to GL in summary mode. Because of reporting needs…
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How to auto-import invoices into AP Module from excel fileSummary How to auto-import invoices into AP Module from excel fileContent Hi, We're getting an excel file (CSV format only) with several invoices from a Supplier on a we…