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Payables, Payments & Cash Management
Discussion List
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ER 26549588 : ISSUE WHILE LOADING BANKS WITH SAME NAME BUT IN DIFFERENT CASESummary Banks with similar bank names ( but in different case ) not loadingContent Has this ER been implemented? ER 26549588 : ISSUE WHILE LOADING BANKS WITH SAME NAME B… -
Bank payment acknowledgement in oracle cloudContent There is a requirement to get the acknowledgment status after each successful transmission of a payment file to bank in oracle cloud. A "Payment Acknowledgement"… -
Multiple holds while creating payables invoice through FBDISummary Oracle fusion payables (20b) - Can we place multiple holds during invoices import?Content We have a requirement to place 2 holds on an invoice immediately after …
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Fusion has very limited DFFsSummary Fusion has very limited DFFsContent Fusion has very limited DFFs 15 varchar, 5 Date, 5 Number. Customer has around 30 systems we get interfaces and noteddown all… -
Bank Statement: BAI2 format not available for Malaysian and Hong Kong banks| What is the alternativSummary Alternative for BAI2 formatContent We are implementing Oracle Cash Management for a global client having operations in Malaysia and Hong Kong as well. Looks like…
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Multi Period AccountingSummary Multi period accounting in LCYContent Hello Gurus, I have a business requirement whereby when we are using the Multi Period Accounting in oracle Payables, the am…Thakur Maharana Pratab Singh Ramlugun 47 views 4 comments 1 point Most recent by Thakur Maharana Pratab Singh Ramlugun
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Bank Account - Payment Documents are inactive -- still showing up in selection in Payment Process PrSummary Inactive Payment documents are showing up in Payment Process Profiles and PPP TemplatesContent Hi Experts, In Manage Bank accounts -- I updated a payment documen… -
Supplier type EmployeeSummary can we have Supplier type Employee?Content Can we define Employee as Supplier? so we pay him the travel reimbursement via AP, not expense module? -
Invoice Approvals for multiple Business UnitsSummary Apply specific rules to each Business UnitContent Hi, We have 2 Business Units. The first Business Unit has 50 rules and the later 5 rules. Apart from adding the… -
Invoices routing based on Payment methodSummary PaymentMethodCode vs PaymentMethodLookupCode attributes in Invoice workflowContent Hello good people, We have approval rules based on Payment method. I find, the…
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How to delete Request Info Button from BIP Invoice Approval TemplateContent How to delete Request Info Button from BIP Invoice Approval Template, so that approvers can see only Approve or Reject Options Version R13 (20B)
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Is it possible to assign two different legal entities to one bank account?Summary Legal entity can be assigned to the bank account in Manage Bank accounts, but I am wondering if two diferrent legal entities can be assiged to one bank account?V…
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Oracle ERP Payment File Created business eventSummary OIC not receving Oracle ERP Payment File Created business eventContent Hi, We are trying to subscribe to 'Payment File Created' business event using oracle ERP a…
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Unable to Initiate approval workflow in Invoice creationSummary Unable to Initiate approval workflow in Invoice creationContent Hi All, Unable to Initiate an approval workflow in Invoice creation. This action isn't applicable… -
Will there ever Invoice Line.Purchasing Category ID null for a PO matched invoiceSummary Invoice Line.Purchasing Category ID not null for an PO matched invoiceContent Hi, Will there be a situation where 'Invoice Line.Purchasing Category ID' is null f…
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Fusion Payables: Tax only invoice is not workingSummary Tax only invoice is not workingContent The client needs to pay the GST only invoice of $10000.These invoices will be 100% GST invoice and not linked to any purch… -
Not receiving invoice approval notifications only for certain approval rulesSummary Not receiving approval email notifications for credit memosContent Hi, We have seperate invoice approval rules for PO, Non PO and credit memos. We receive approv…
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Match a Credit memo to an invoiceSummary quantity/price correction with a credit memoContent Hi, I am trying to match a credit memo to an invoice and the quantity/price fields are not updatable. Is matc…
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Fusion Bulk Updates to AP InvoicesSummary What Fusion tool can we use to update AP invoicesContent We need to update the Payment Priority for invoices already residing in Fusion. The FBDI is great for up…
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Number of Parallel processes in Payable invoice importSummary Number of Parallel processes in Payable invoice importContent Hi We are trying to leverage "Number of Parallel Processes" in Import Payables Invoice ESS job. Eve…
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Workflow error BPEL_TASK_30082Summary Non PO invoices error in workflow with BPEL_TASK_30082Content Hi, I configured simple workflow rules. They work well for PO invoices. However, Non PO invoices fa…
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Need to make invoice header DFF read only after the invoice is paidSummary Need to make invoice header DFF read only after the invoice is paidContent Hi All, For one of our clients, we have enabled Invoice Header DFF and we are capturin… -
Skip Rules in Invoice ApprovalsSummary How to leverage Skip RulesContent Hi, I see skip rules in seeded rules which came in the application. How do these work, what does it mean. How can we make our o…
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Best attributes to use for credit and debit memo approvalsSummary Approval Attributes to use for negative invoice approvalsContent Hi, We have PO, non PO, credit memos approvals. The rules are getting confused between various i…
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OTBI report - display "in progress" payments process requestsSummary OTBI report - display "in progress" payments process requestsContent Hi, I'm trying to create an OTBI report that shows invoices relating to a payment process re…
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Catchall rule for Payables Invoice ApprovalsSummary Catchall logicContent Hi, I am using below catchall logic in Payables Invoice Approvals and I am getting an error. Please recommend the best catchall logic which…
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Initiate Invoice Approval WorkflowSummary Initiate Workflow Approval Iteration ContinueContent Hi, I find below 2 flags in the log of 'Initiate Invoice Approval Workflow' program. What does these flags m…
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Comment Box At AP Approval And Notification History not getting updatedSummary Comments in approval and history notification is not getting populated from comments entered in email notification or BPM approval notification.Content Hi, As pe…
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Payables Approval Rules - BPM vs. Spreadsheet UploadSummary I'd like to know other user's thoughts on if they've used the invoice approval workflow spreadsheet to create Invoice Approval Rules vs. using BPMContent We curr… -
Payables Import GroupSummary To use Groups when imprting or not?Content Is using Payables Groups/Batches to combine AP imports considered a Best Practice? Version Update 20A