To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Payables, Payments & Cash Management
Discussion List
-
Overbill from supplier portalSummary Over Invoice from supplier portal but within invoice tolerancesContent Hi, We have both quantity and amount based invoice tolerances as 20%. However, i could not… -
Bug Fixes or Idea Lab updates for 19DSummary Is there a way to identify 19D Bug Fixes or Idea Lab Resolutions?Content I have seen several posts in Procurement regarding Bug Fixes that are coming in 19D. I'm… -
Keeping Payable invoice scan feature but not the invoice imaging OCRSummary Keeping Payable invoice invoice scan but not the invoice imaging OCRContent Is there a way to only use scan feature without the OCR in Payables? This is to minim… -
Can one add attachments to Invoice Approval NotificationsSummary Can one add attachments to FYI invoice notificationsContent Hi, Can one add attachments to Invoice Approval Notifications via email or through BPM worklist ? Can…
-
Unable to reconcile Amex cashiering deposits at a detail level due to bank statement formatSummary We are wondering how the community handles reconciling bank statements if the bank can only send summary-level details.Content We process many point of sale tran… -
Condition to Check the Job Level ApproverSummary Condition to Check the Job Level ApproverContent Hello All, Our Client is using Job level hierarchy for Invoice Approval, and we have a requirement of skipping o… -
Banner at top of page for ERP missing due to Newesfeed turned onSummary Banner at top of page for ERP missing due to Newesfeed turned onContent Our users are missing the banner at top for ERP pages (example attached) which they are n…
-
AP Invoices/Payments - Migrating historic PAID InvoicesContent Hi Team, Keen to understand if anyone has migrated historic PAID AP invoices into system ? If yes, what were the next steps you took- could be like - A) Making d…
-
Can we transmit a single payment which was created through " Create Payment" option?Summary Can we transmit a single payment which was created through " Create Payment" option?Content Hi all, Can we transmit a single payment which was created through th… -
Changing "Allow adjustments to paid invoices" on existing implementationContent Hi - we are using 19C (11.13.19.07.0). Currently users in AP can edit paid invoices, because the following flag is ticked: Setup and Maintenance > Search > Defin…
-
Cancellation reason in Accounts Payable - Invoices work areaSummary Cancellation reason when cancelling an invoice in Accounts PayableContent Hi, Can anyone tell us how to enable cancellation reason within AP Invoices work area? …
-
Mass Upload Employee procurement CardsSummary Mass Upload Employee procurement CardsContent Hello, my client has a requirement to do bulk upload of employee procurement cards (PCards setups) (not transaction…
-
28097790 - mandatory attachments for supplier created invoices - available in 19DSummary Kindly confirm if 28097790 - mandatory attachments for supplier created invoices is available in 19D?Content Kindly confirm if 28097790 - mandatory attachments f… -
Workflow Approval Application on Top of Oracle Fusion Approval Workflow SystemSummary We have been having issues with users thinking they approved something or approvals getting lost in e-mails. I wanted to know if anyone has used any 3rd party ap… -
Stop to unreconcile in Close PeriodContent How can we stop users to unreconcile in close period the reconcile items
-
1Let PPR continue automatically after approvalSummary PPR Automation without user taking any actionContent After manager approved PPR, it stopped at "Payments approved" status waiting for user to take action of eith…
-
Invoice Tolerance in Fusion PayableSummary No distinct "AP hold" in the Fusion Payable module that dictates when an invoice goes on hold due to being overbilled or when not receipted.Content Hi All, Curre…
-
How can we reverse the effect of Update Matured Bills Payable Status ReportSummary How can we unmatured future dated payments that matured by mistakeContent Hi, How can we unmatured future dated payments that matured by mistake by running Updat… -
Manage parse rule setsSummary Manage parse rule setsContent Hi, What access do you need to edit and add parse rules to parse rule sets. I am able to see the rules but have no add or edit butt…
-
Where do the Bank Acknowledgement emails store in ERP Cloud fusion?Summary Bank Sends Acknowledgement emails of the payments to the users, How do we check the past Acknowledgement emails received from BankContent Bank Sends Acknowledgem…
-
Positive Pay file not CreatedSummary Positive Pay file not Created in the FTP siteContent Team, I have defined all the setups as per the Oracle Doc Id 1901745.1 and 1386162.1 The PPR completes norma… -
Ability to enter credit card payment activity as detailed activity for suppliers in APSummary Ability to enter credit card payment activity as detailed activity for suppliers in APContent We have had some cases of paying suppliers w procurement cards. Wou…
-
Java.lang.NullPointerException ErrorSummary system throws Java.lang.NullPointerException Error when trying to save invoiceContent I have a user who has entered the header of an invoice, saves, then proceed… -
Payables Period Close Exceptions Report not displaying any dataSummary Payables Period Close Exceptions Report is not displaying any data eventhough the Payables period cannot be closedContent Hi Folks, We are facing an issue when t…
-
Delete Button in Manage Bank Statement is DisableSummary how to enable button in oracle financtila cloudContent Hi Every one i need way to how to enabled Delete button in Bank Statement . Thanks Mahgoub -
Should we need to consider the unreconcilied External cash transactions in Cash to GL reconciliationContent Hi Team, I have doubt, Do we consider the unreconcilied External cash transactions in Cash to GL reconciliation report difference. Regards, Sridhar -
Multi-Period AccountingSummary Prepaid Automation through Multi-Period AccountingContent Currently the business is doing Prepaid Expense Journal creation and reconciliation in excel and then u…
-
When Supplier Bank account last used for paymentsSummary Are there any quick ways of finding the last used date of Supplier bank accountsContent Hi, We are looking for the last used date of supplier bank account paymen…
-
Creating Bank, Branch and Bank Account access to specific userContent Hi, We need to assign the separate task for a bank branch and bank account access to the specific cashier instead of assigning setup and maintenance tasks for th… -
Zero Amount PaymentSummary Apply credits up to zero when total of Invoice and Credit Memo is zeroContent Enabling the Zero Amount Payment feature allows the payment process to apply credit…