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Payables, Payments & Cash Management
Discussion List
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Missing Validations in AP Invoice ADFDIContent Not all validations are done while uploading the invoices using ADFDI, raising concern that a large number of corrections would have to be completed in the Corre… -
Profile option to control behavior around accounting date on integrated invoicesContent Within the application, is there a profile option or some other means to control system behavior to have invoice header/lines updated to an accounting date in an…
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error message is not coming when conversion rate is missing while posting to ledgerContent Below are the steps followed -: 1. created invoice filling all mandatory details. 2. validate and post to ledger. 3. PL is in Functional currency and SL ledger i…
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Update SLA for Refund PaymentsSummary Cannot deactivate the seeded Refund Accrual Basis Subledger Journal Entry RuleContent We have been live for 6 months. we need to change the accounting for Refund…
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SQL for approval notifications pending in an Employee's queueSummary SQL for approval notifications pending in an Employee's queueContent Hi All, We are looking for a SQL to look at notifications pending in any particular employee…
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Adding/modifying bank accounts through csv fileContent Bank Accounts created by Rapid Implementation spreadsheet are available to all Business Units. To work around this, I am trying to use the csv file from set up a…
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Need Functionality that Payables Dashboard Synchronize with BPM Worklist ImmediatelyContent I've faced the issue that Dashboard doesn't seem to synchronize with BPM Worklist immediately. Once any action for Expense is taken, the corresponding notificati…
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OCR created PO Matched Invoice IssueSummary OCR created PO Matched Invoice IssueContent Dear Experts, May i know what duty role allows a business user to view the PO details within AP itself using Match In…
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How to restrict Legal entity for AP usageContent We've 3 Legal entities under BU. Now Users decided to restrict 1 legal entity for AP usage & would like to use it for GL alone. Please help us to achieve the sam…
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Oracle Cloud Payables - prevent approval workflow notification on invoices with missing account distContent Hello Everyone! In Oracle Fusion Cloud Payables module, is there a flag that can be enabled on the workflow notifications to prevent approval of invoices that ar… -
XML file Required for Positive Pay etext template customizationSummary XML file Required for Positive Pay etext template customizationContent please let me know how to fetch the positive pay xml file required for etext template Vers…
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Mixed Invoice Type in Fusion APSummary Mixed Invoice Type in Fusion APContent Dear Experts, Request you to please let us know if Mixed Invoice Type is available to use in Fusion AP, We can see it in "…
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Accounting date same as receiving dataContent Hi We have a requirement to ensure invoice accounting date is the same as receiving date (PO receiving date). This is the time where the cost is legally ours to …
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System is picking the predefined approval rule first rather than PO matched ruleSummary System is picking the predefined approval rule first rather than PO matched ruleContent Team, We have created a auto approval rule(advanced mode) for PO matched … -
How to restrict access to submit the installments on installment selection on AP payments in fusionSummary How to restrict access to submit the installments on installment selection on AP payments in fusion cloudContent Hi All, How to restrict access to submit the ins…
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AP Payment Issue (record discount service doesn't exist)Summary record discount service doesn't existContent hi everyone .. we have an issue when creating a new payment .. after selecting supplier, system shows error message … -
Do we have the Cost Center manager approval for AP Invoices FunctionalitySummary Do we have the Cost Center manager approval for AP Invoices FunctionalityContent Hi, Do we have the Cost Center manager approval for AP Invoices Functionality? W…
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AP Invoices Automatically Approved with ErrorSummary Approval history showing approved by workflow but not approved by any userContent We recently found a weird error in AP invoice approval history. Some invoices w…
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Testing of New releasesSummary Testing of New releasesContent We understand that new releases are available as updates during every quarter and these changes needs to be tested in lower pod/in… -
Transfer Payments From Payroll to Cash Management as Lump SumSummary Transfer Payments From Payroll to Cash Management as Lump SumContent Can we Transfer Payments From Payroll to Cash Management as Lump Sum Instead of Amount Per E…
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Remittance Advice Delivery Method EmailSummary Remittance Advice Delivery Method Email - can notification be sent to more than one email address?Content Remittance Advice Delivery Method Email - can the notif… -
Regarding P-Card process : Process appears to be broken in Oracle CloudSummary Regarding P-Card process : Process appears to be broken in Oracle CloudContent Hi All, This issue is with respect to the procurement car(P-Card) process that is … -
Report that capture ad-hoc paymentsContent We have a requirement for a report that capture all ad-hoc payments. I am not able to find ad-hoch payment information in any seeded report nor is it possible to…
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Where to Capture Sweden Plusgiro Number for Supplier PaymentSummary Where to Capture Sweden Plusgiro Number for Supplier PaymentContent Where have you captured the "Plusgiro number" for a Supplier's banking information when payin…
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AP Invoice - read CXML file using OICSummary AP Invoice - read CXML file using OIC IntegrationContent Can you please provide the steps to read CXML file in OIC Integration. We are receiving the AP Invoice d… -
XSL payment file ISO20022 format LineFeed issueSummary LineFeed in XML payment fileContent Hello, I am working with bank on XSL template as per ISO20022 format. Oracle seeded template is generating xml output in 2 li…
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Supplier Invoice Import with Remittance Bank Account DetailsSummary Looking for new columns in ADFDi templateContent I am looking for the new Remit To Bank Account column in the 21A payables invoice ADFDi import template. The 21A…
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cash requirement report not picking data for some templatesSummary cash requirement report not picking data for some templatesContent cash requirement report not picking data for some templates but submitting the payment request…
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Do we have ability to alter rejection message outputContent We utilize third party payment relationships and have found that if the third party payee associated with a supplier site does not have a default payment method …