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Payables, Payments & Cash Management
Discussion List
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Is it possible to create an invoice Line DFF that Pulls/defaults the value at the Header LevelSummary We have a DFF on the line for project information called: Vendor Name. This should be the same as the Supplier Name at the invoice header. I'm looking to see if … -
How to disable/end date a Payment TermSummary How to disable/end date a Payment TermContent Hi All, We do not want to use certain payment terms in cloud. How to deactivate them so that no one can use them. I… -
Supplier portal invoices are missing distributionsSummary Supplier portal invoices are missing distributionsContent Hi, Invoices created from supplier portal by matching PO are missing distributions. Anybody faced this … -
Tracking AP invoices (EUR & USD-self-assessment) for filing bi-monthly VAT return with Irish ROSSummary How to track AP invoices for VAT filing with Irish ROSContent Our company is registered in Ireland and required to file bi-monthly VAT return with Irish Revenue …User_2025-01-25-04-50-08-084 61 views 2 comments 1 point Most recent by User_2025-01-25-04-50-08-084
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Check amount in words with centsContent Hi All, We have a requirement to print check amount in below format ONE THOUSAND FIVE HUNDRED USD AND 00/100 Currently xml generated from PPR is having format li… -
Reconciliation reference in System Transaction in Bank statement reconciliationContent Hi Team, I have one query with respect to reconciling Bank statement using 'Payment Reference number' While sending the payment file to bank we are sending payme…
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Reporting Options - Multiperiod AccountingSummary report that shows invoices that are being processed through multiperiod accounting and their remaining balances?Content We are trying to figure out what invoices… -
Is it possible to prevent certain users from editing invoices after they are paid?Summary Our configuration allows for invoices to be edited after payment primarily for modifying 1099 reporting changes. Is it possible to limit that ability to specific… -
Invoice Approval for Freight LinesContent Hi Team, We have below requirement in out project - If the Invoice is a 3 Way or 4 Way matched then it should get Auto-Approved but if any Freight or Miscellaneo…
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Withholding tax deducted on Payable Invoice but Withholding Tax invoice is not generatedSummary Withholding tax deducted on Payable Invoice but Withholding Tax invoice is not generated.Content Hi While enter AP Invoice and apply withholding tax at the time …
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Bank Loan priniciple repayment and InterestSummary Bank loan scheduleContent My client obtain Bank loan , They want schedule the repayment of loan and interest. What function available in Oracle fusion 1) When Ba…
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AP Payment Transmission ErrorSummary AP Payment Transmission ErrorContent Hi, We have encountered the below error transmitting the payment file to Bank.Has anyone seen the below error for Supplier p… -
User able to delete the Invoice attachment after AP invoice ApprovedSummary How to restrict the attachment deletion after AP invoice approvedContent Hi User able to delete the AP invoice attachment after approved. Is there any way to res… -
19B feature - Unreconcile single transaction from a group in Cash ManagementSummary How to treat the bank statement line for a payment rejectionContent When we process a BACS payment run we have one bank statement line for the full batch which w… -
How to Avoid User Requiring to Approve an Invoice Multiple Times if Delegated to by More than 1 PersSummary We had a case where our CEO had to approve 1 invoice 2x b/c 2 people underneath him had delegated to him.Content We have invoice approval rules built based on $ …
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Payables Invoices - Collaboration sectionSummary Collaboration tables Content Hello All, We are using Payables invoice collaboration extensively and business is demanding reports to understand the various colla…
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Invoice Approval auto approve criteria in parallelSummary Need help creating auto approve rule for approval group in parallelContent Hello, My Invoice approval process is Group A approves all invoices but if the invoice…
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ACH File Name When Using Transmission ConfigurationSummary I'm looking to see if anyone is able to dynamically name the ACH File that is sent to the Bank when using transmission configuration settingsContent We are setti…
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AP Invoice scanning issuesSummary AP Invoice scanning issuesContent Our client is implementing Oracle AP Invoice scanning to process both Standard and Credit Note supplier invoices. The AP depart…
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Payables Payment RegisterSummary Payables Payment RegisterContent Hi Guys, As per business requirement, I have attached the Privilege - "Submit Payables Payment Register" to a Custom role - AP I…
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AP Invoice - Expense Account changed by ApproverSummary Feasibility to track the invoices, for which the invoice expense account is changed by an approver. Is there any table which stores these changes. We have a busi…
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Is it possible for an approver to edit an invoice?Summary It an administrative error is made when entering an invoice (invoice date, remit site), is it possible for an approver to edit this information?Content It an adm…
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AP Positive Pay File Encyrption IssuesSummary We have a requirement to encrypt the positive pay file and generated encryption key as per Oracle Doc ID 1901745.1 Option 1 - Key file generated by customer/bank…
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Adding seeded reports to custom roleSummary How to add seeded reports to custom roleContent We have created some custom roles in AP. But with those roles assigned, some users are complaining that they cann…
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Edit Line TypeSummary Can you edit or add to the Line Type in creating an Invoice?Content I reviewed in Payables Lookups but cannot find where you can edit or add to this area. See at…
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Reassign and Escalation of Approval Tasks Not Validating to BPM RulesSummary Reassign and Escalation of Approval Tasks Not Validating to BPM RulesContent We have a legal requirement where an individual approving a transaction must have th…
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Adding default lines to invoiceSummary Copy setting from "Create Invoice" to allow automatic creation of 5 linesContent Hi everyone Is it possible to allow for a line to automatically appear after exp…
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User gets an Error when running Payables Trial Balance ReportSummary It gets error when running the Payables Trial Balance Report. Is there any specific privilege to be added to run the ESS jobs ? -
How to find payment batch at invoice workbenchContent Hello, We have few invoices with status as "SELECTED FOR PAYMENT" and would like to find same payment batch at invoice work bench. In Oracle R12, we can find pay…
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Electronic Payment method functionalityContent Hello, In R12, When we choose payment method as Electronic than we need to give supplier bank account details in schedule payment tab In fusion R11, System is al…User_2025-02-04-18-31-45-734 74 views 2 comments 1 point Most recent by User_2025-01-28-17-36-13-232