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Payables, Payments & Cash Management
Discussion List
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Seeking Notification of Supplier Creation/UpdateSummary Seeking simple solution where person(s) are notified every time supplier is created by internal personContent We have internal users creating suppliers manually.… -
Bank statement MT940 UploadSummary Bank statement MT940 UploadContent Hi, All I have a client requirement, that needs to Upload Bank statement MT940 Format, so please Could you please provide me w… -
What is the largest invoice size we can send in a REST API attachmentSummary Hi can someone please let me knowContent we are trying to confirm if there is a maximum AP Invoice attachment size in ERP cloud The documentation we’ve been able… -
Payment process approvalSummary Payment process approval - Approver detailsContent Hi, There is an audit requirement to show who had approved a payment process request for a batch of payments W…
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Cash management will not allow more than 10,000 lines to be reconciledSummary Cash management will not allow more than 10,000 lines to be reconciledContent Payments from the Student Loan Company can consist of about 17000 students when pay… -
Supplier Portal - They should not be able to submit an invoice against a PO in closed statusSummary Supplier Portal - They should not be able to submit an invoice against a PO in closed statusContent Hi, Just recently we have realized that suppliers can submit …
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How to load Employee in a Financial implementation without HCM in scope?Summary How to load Employee in a Financial implementation without HCM in scope?Content We have almost 200+ employees to load in our Finance implementation. We do not ha…
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Payment of Invoices at initial posted rateContent Hi guys, Actually we are dealing with multi foreign currency and i our default currency is MUR. I would like to know if it is possible at time of payment to use … -
Goods Received at AP Invoice Header LevelSummary Goods Received at AP Invoice Header LevelContent Hi All, Is there a possibility to auto-populate Good Received Date at Invoice Header level from the PO received …
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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"…
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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… -
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…
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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…