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Payables, Payments & Cash Management
Discussion List
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How to activate notification in bell for requester of PO LineSummary: Send bell notifications for requester on PO line based on Holds Content (please ensure you mask any confidential information): Hi I'd like to activate notificat… -
How to add a custom link in the ERP Cloud BPM NotificationSummary: Hi There, We need to add a custom link in the ERP Cloud, AP Invoice Holds BPM Notification to call another custom APEX page. First of all, can we customize the … -
Cash Management Role SegregationSummary: Hi All, I wanted to create separate custom roles for bank statement and reconciliation activities. Unable to find the relevant privileges to separate the bank s…
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RazorFlow integration to APSummary: Checking if there's any customer who has built and integration for AP invoices between RazorFlow (razorflow.ai) and Oracle Payables? If so, appreciate if you ca…
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ISO20022 CGI for Virtual Card/Single Use Account paymentsSummary: We are trying to use ISO20022 CGI for payments to suppliers using JPM virtual card program. Content (required): It appears that some XSL customization is genera…
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Intercompany invoice created in receivable status not updated in intercompany moduleSummary: I have created an intercompany invoice. For which invoice has been created in AR Receivables and while transfer it to payable its shows no AR invoice has been c…
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Can we create Approval Rule for Creation of New COA Segment ValuesSummary:Can we create Approval Rule for Creation of New COA Segment Values Content (please ensure you mask any confidential information): Can we create Approval Rule for… -
EISCD - Upload of new Bank BranchesSummary: Looking for Easier process to upload new Bank Branches to Fusion Content (please ensure you mask any confidential information): In order to keep the Bank Branch…
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Unique Remittance Number under Manage Installments need to be made mandatory for certain BUs'In our project we are using custom roles only but they are not segregated at BU level. Same role eg: for Invoice Entry is used by all BU and the data access is provided … -
Issue Report - Payment Method Autofill in Payables Payments ModuleDear all I would like to report an issue regarding the automatic defaulting of payment details based on the selected payment method in the Payables Payments module. Spec… -
Impact of Reversing the batch from intercompany moduleHi Team, Need your help in finding the impact of reversing the batch from intercompany module on AP module. Credit Memo "123_wrong_CM" was issued using the "Reverse batc… -
Is it possible for the approver of the payment process request to update the payment date?Summary: Hi, Is it possible for the approver of the payment process request to update the payment date? Content (please ensure you mask any confidential information): Ve…
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How can we pay invoices through PPR for only "Immediate" Payment TermSummary: How can we pay invoices through PPR for only "Immediate" Payment Term Content (please ensure you mask any confidential information): How can we pay invoices thr…
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Canceled unaccounted invoice on Period Close Exception ReportSummary: We have invoices that were canceled and cannot be accounted because there are no lines or distributions. Because they are in an Unaccounted status, they appear …
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L2 and L3 credit card processing in Fusion paymentsWe have enabled credit card processing in Oracle cloud. We are using Oracle's seeded cybersource gateway to send settlement data. Our question is, how can we transmit L2…
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Unaccounted Transactions Preventing Period closeContent Hi Everyone - I am hoping someone can assist. I have a number of invoices that are being held up in several different prior accounting periods as unaccounted for… -
Moved: Corporate Card Expenses – How Does the System Debit and Credit the Liability Account?This discussion has been moved. -
Modify Edit Distribution pop-up in AP Invoice Approval WorkflowIs there a way to modify the edit distribution pop-up in the AP Invoice Approval Workflow to add the description column that is on the distributions on the invoice? Our …
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The column "Accounting Status" on Manage Invoice screen is which table information?Summary: From which table can I get the "Partially accounted" in the attached image? Content (required): PATH :: HOME>Invoices>Task:Manage Invoices I want to get the val…
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Fusion Expenses - Expense Clearing AccountSummary Expense Clearing AccountContent Hello : I have the following document regarding fusion expenses, however the accounting is still not very clear. Can you send me …
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AP invoice creation via spreadsheet got rejected due to "Invalid Supplier" errorSummary: We have a supplier in place (for e.g. 23C Test Supplier) and if we try to raise an AP invoice for the same using spreadsheet by giving supplier name in upper ca…
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B2B XML invoice source invoices are not getting loaded in system through FBDISummary: B2B XML invoice source invoices are not getting loaded in system through FBDI Content (please ensure you mask any confidential information): "B2B XML invoice" s…
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Moved: Default rule isn't defined for the legal entity level to handle the many to many journals in…This discussion has been moved.
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can Budget Manager receive notifications on failed transactions?Summary: Can Budget Manager receive notifications on Failed transactions due to insufficient funds? Content (please ensure you mask any confidential information): Versio… -
CM - Approval - Generate Cash Transactions (For Bank Charges)Summary: We automatically create journal entries for bank charges through "Generate Cash Transactions" process. Is there a way to send these for approval?
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Required REST API to get Predefined Validations undern Manage Payment MethodsSummary: Hi Team, We need REST API to get Predefined Validations and their parameters undern Manage Payment Methods setup and attached screenshot for reference. Content …
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Has anyone connected Workday expenses into Oracle Fusion payables?Summary: We are investigating if it is possible to interface Workday expenses into Oracle Fusion for expenses payment processing. Has anyone implemented this interface a…
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Moved: The offset tax checkbox in the profile level of supplier, can it be enabled by defaultThis discussion has been moved.
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Auto-reconcile Bank merchant fees from bank statementSummary: Auto-reconcile Bank merchant fees from bank statement Content (please ensure you mask any confidential information): Hi all, we have auto-reconciliation enabled…
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Moved: We want to use project type and project classification to derive certain segments of accountsThis discussion has been moved.