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Payables, Payments & Cash Management
Discussion List
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Total Sum affected by filter on positive valuesSummary Ledger amount column needs to be filtered for positive values only, and have a total sum -
Creating a DFF on Invoice Header with LOV based on the Invoice Business UnitSummary Descriptive Flex Field in CloudContent Hi All, Has any one created a DFF which provides a list of value based on specific business units, I have a requirement wh… -
Timezone not included in email notificationSummary Need the timezone to be indicated near the time of process completion in email notificationContent Hello, How can we include the timezone near the time of submis…
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Invoicing against contractSummary Is this kind of feature available in FusionContent In some other systems there is a functionality where you can match an invoice against a contract (instead of a… -
Approval limits in Job level Hierarchy for Invoice approvalSummary Unexpected results for Job level hierarchy for Invoice approvalContent I am trying to understand the approval process. Here is what we have: 8 job levels: 1 ($0 …
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Export an Oracle-generated SSH private key?Summary Export an Oracle-generated SSH private key?Content If we used Oracle's "create" tool to generate an SSH key pair (within the Transmission Configuration page), is… -
Invoice Approval limits in one currency across legal entitiesContent Hi All, We have legal entities expanding to different countries. Invoices are being entered in their local currency and foreign currencies. The invoice approval …
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Record checks printed ouside of OracleSummary How do we load details for refund checks printed outside of OracleContent We have an unconnected system which calculates and prints refund checks to patients (no…User_2025-01-31-00-03-48-847 45 views 6 comments 0 points Most recent by User_2025-01-31-00-03-48-847
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Extend LOV's of DFFSummary How can we increase the amount of items shown in the LOV of a DFF?Content There is no scroll bar option, so is there a way to display more items in LOV? Cannot l…
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Auto approving the AP invoice by using the Invoice Group (BatchName) attributeSummary Auto approving the AP invoice by using the Invoice Group (BatchName) attributeContent We have a requirement to auto-approve the AP invoices based invoice group n…User_2025-02-05-01-59-04-941 38 views 3 comments 0 points Most recent by User_2025-02-05-01-59-04-941
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Responsive vs Classic viewContent As we are implementing more of our HCM system, the HCM team is finding the need to potentially switch our system to use responsive pages instead of the classic i… -
AP Initiate Invoice Approval Workflow ErrorSummary For some user when running Invoice Approval Workflow the approval gets in error and invoice gets rejectedContent When running Invoice Approval Workflow or doing …
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Invalid PO Number when I use Payables Invoice Import Web ServiceSummary I use Payables Invoice Import Web Service; but when I tried to import invoice with PO Number, appears "Invalid PO Number" messageContent Hi I want to import Paya…
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Count lines in XML payment file by using XSL 1.0 templateSummary Hi, as per bank requirement for XML payment file, need to count total number of lines in XML files.Content I am using below but its not displaying expected count…
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Subledger Entries not transferred to GLSummary Subledger Entries not transferred to GLContent Hi All, Does anyone know if there is any report which can help business to identify Transactions which are account… -
Check Printing | Canada | MICR Line - missing dashSummary Check Printing | Canada | MICR Line - missing dashContent Are any other Cloud Accounts Payable users printing checks in Canada? We are having an issue with our M…
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Supplier Portal AP invoice -Freight Charges are not matching with PO matched InvoiceSummary Supplier Portal AP invoice -Freight Charges are not matching with PO matched InvoiceContent Hi, We have a Business case,where our suppliers are adding/entering t… -
Oracle Disbursement questions: multiple BU & mutliple invoice typesSummary Oracle Disbursement questions: multiple BU & mutliple invoice typesContent Our IT finance department had 2 issues that I do not believe can be accomplished at pr…
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Invoice Approval Spreadsheet Not Overwriting Existing RulesSummary Uploaded rules via Workflow Rules in Spreadsheet, it was successful, but not seeing new rules and old rules still thereContent Hi. I created some Invoice Approva…User_2025-01-30-21-33-20-426 85 views 7 comments 0 points Most recent by User_2025-01-31-19-28-02-321
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Can we have a check number with characters?Summary Can we have a check number with characters?Content We are going to import AP Payment- Checks from multiples system. We are going to use Oracle Payment just to im…
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Error Report created from Scheduling Process of Create Accounting to run automaticallySummary Error Report created from Scheduling Process of Create Accounting to run automaticallyContent We are planning to run the Create Accounting process for invoices a…User_2025-02-03-23-21-35-207 45 views 7 comments 0 points Most recent by User_2025-02-03-23-21-35-207
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How to set up Invoice tolerance at BU levelSummary How to set up Invoice tolerance at BU levelContent Hi all, I am wondering if you could help me with some ideas how to set up AP Invoice tolerance at BU level, so…
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VAT amount not reflecting in AP invoice when PO is edited after receivingSummary VAT amount not reflecting in AP invoice when PO is edited after receivingContent We have created a PO with VAT as 12 % and have received the PO.Later the PO is e…
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Multi Period Accounting for a long durationSummary Multi Period Accounting for a long durationContent Hello, We have several multi year contracts(4 years and more) where we are planning to use the Multi Period Ac…
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Invice Price Variance - AccountingSummary Invice Price Variance - AccountingContent Hi Gurus, I have one quick question to clarify. While studying the SLA relating to AP Invoicing, I have observed that t…
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List of Reports in PROD.Summary How to extract the list of reports available in PROD.Content Hi All, We have been asked to provide a list of all reports that are available in Cloud PROD. enviro…
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Security Rules - Accounts PayablesContent Hi Wizards, I have a business case, where a user shouldn't able to view / query invoices of a specific natural account. I created a security rule and assigned to…
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Oracle AP interacting with external CM systemSummary Question regarding sending AP transactions to and external CM system for bank rec purposesContent Wondering in someone can give me some advice or has a similar s… -
too many matching records found. specify additional criteria to limit the number of records.Summary too many matching records found. specify additional criteria to limit the number of records.Content too many matching records found. specify additional criteria … -
Multiple Job Level Approval HierarchiesSummary Users have multiple different approval limits based on doc types.Content We have an approval limit matrix from the client for which users have different approval…