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Payables, Payments & Cash Management
Discussion List
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"Purchase Order" information is missing on Apply and Unapply Prepayments screenSummary "Purchase Order" information is missing on Apply and Unapply Prepayments screenContent Hello, According the following document, we created a PO that included 159…User_2025-02-06-13-32-07-115 63 views 6 comments 1 point Most recent by User_2025-02-06-13-32-07-115 -
Need to allow holds resolution routing for system invoice Hold codeSummary Need to allow holds resolution routing for system invoice Hold codeContent Hi, For our user case, we need to allow holds resolution routing for system invoice Ho… -
IS REST API Support to update the ap invoice/line interface?Summary IS REST API Support to update the ap invoice/line interface?Content IS REST API Support to update the ap invoice interface? any pointer will be helpfuk
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How To Reverse Only One Invoice on the PaymentSummary How To Reverse Only One Invoice on the PaymentContent Hello, We have a payment that paid 23 invoices, but we want to reserve/cancel only one invoice on the payme…
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ERP – Intelligent Document Recognition for AP Invoices Overview, Features and Best Practices, 21 OctContent Submit your questions for the ERP – Intelligent Document Recognition for AP Invoices Overview, Features and Best Practices session to have them answered during t…
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How to display invoice amount in functional currency on invoice pageSummary Display invoice amount in functional currencyContent Functional currency is USD. We enter an invoice in GBP so the amount is in GBP. The exchange rate and invers…
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Prepayments in AP to GL reconciliation reportSummary Prepayments in AP to GL reconciliation reportContent Hi Wizards,In the AP to GL reconciliation report we do have a section for Prepayments and I see the prepayme…
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Document Category not Defaulted when Created AP InvoiceSummary No Document Category when creating InvoiceContent Dear Oracle Fusion Fellows, Good day. Need your advice. I have created new ledger, setup financial for GL and A… -
We want to be able to use part of the bank statement Additional entry information as Journal Line DeSummary We want to be able to use part of the bank statement Additional entry information as Journal Line Description. How should we do that?Content We are thinking to p…
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Changes to Bank Statement Matching RulesSummary Are changes to bank statement matching rules retroactive?Content Are changes to bank statement matching rules retroactive? If we change a matching rule and then …
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Reversal error in external transaction in CMSummary Reversal error in external transaction in CMContent Hi all An external transaction in CM has been unreconciled and the following error has be returned when submi…
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how to stop posting Payable Sub-ledger transaction to GLSummary how to stop posting Payable Sub-ledger transaction to GLContent We have Two BUs under one Ledger namely BU A and BU B. BU A - used to perform regular transaction… -
AP Invoice Hold workflow notification to PO Requestor/ BuyerSummary Looking for a AP Invoice hold workflow notification to PO Requestor / BuyerContent Hi Experts, I am looking for an option to send the workflow notification to PO…
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Invoice fund reserved but no budgetary controlSummary How to fix Invoice fund reserved but no budgetary controlContent Mistakenly one of the business users changed the budgetary control level to “none” for some days… -
Cloud AP Invoice Imaging lack of Functionality vs. Third Party Imaging Solution?Summary We are trying to accomplish to split the invoice by the suppliers, and internally assigned to the AP specialist by the suppliers, lets say Supplier [A-L] to AP S…
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Ability to send FYI notification to a person or a group after invoice approvalSummary Ability to send FYI notification to a person or a group after invoice approvalContent Hi All, We want to send notification to a person or a group of people after…
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Project Attributes Upload through OTP (One Time Payment)Summary Need to upload Project Attributes Upload through OTP (One Time Payment)Content Hi All, We have a requirement of Concur to AP integration and we need to use OTP (…
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Bulk approvals.Summary The University makes payments to many Students and seeks a method to achieve this without having to individually approve for each student.Content Scenario - The …
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Including HMRC payment reference in BACS payment fileSummary There is a UK requirement from HMRC to include a unique payment reference in the BACS payment file, this post is enquiring how other Oracle Fusion customer achie…
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Distribution Set Reporting/ExportSummary Export or Report on Distribution Set with Description and Account NumberContent Hello: Has anyone come across a way to either export or create OTBI report extrac…
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AutoReconciling Funds Capture trxs by Settlement Batch numberSummary What is the Best way to Autoreconcile Funds Capture transactions, if the only reference on the Statement is the Settlement Batch numberContent Hi, I have been st…
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Privilege to view invoices only.Summary We want to give some users privileges to be able to view invoices and download any attachment on such invoice.Content We want to give some users privileges to be…
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What verification is performed on images enclosed in invoices submitted to Automated Invoice ProcessSummary Is there any verification as to the integrity of images processed by the Automated Invoice Processing Cloud Service WebCentre Form to prevent the insertion of ma…
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Cannot update or create Specify Cash Positioning and Forecasting OptionsSummary Cannot update or create Specify Cash Positioning and Forecasting OptionsContent Hi, I cannot update or create Specify Cash Positioning and Forecasting Options. I…
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Match Invoice with PO Using distribution setSummary Match Invoice with PO Using distribution setContent Hi, All I have a client requirment That need to enter an AP Invoice match with the PO Uesing distribution set… -
Process Invoice Message TypeSummary Difference between OAGIS_10.1_PROCESS_INVOICE_COLLAB_MSG_IN and OAGIS_10.1_PROCESS_INVOICE_INContent We are implementing CMK and would like to understand the dif…
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Stop Payments from a more Granular LevelSummary This is a situation where we cannot place a hold on the supplier entirely, we need to allow payments to continue from across the rest of our company.Content Our … -
CM - Bank AccountsSummary Mass creation bank accountsContent Hi, Is there a way to create bank accounts in bulk without doing it manually? Regards Version 20C -
What is the meaning of various Attachment category on Payables screen ?Summary Need to know the attachment category which prevents supplier users to access the attachmentContent In Payables, attachment screen window, we find various attachm… -
Ability to not send AR Invoice on email when running Print AR TransactionSummary Ability to not send AR Invoice on email when running Print AR TransactionContent If we select Preferred delivery method as email at customer bill to site and set…