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Payables, Payments & Cash Management
Discussion List
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AP Invoice Distribution Form >> How to make Project columns mandatory ?Summary AP Invoice Distribution Form >> How to make Project columns mandatory ?Content Hello All, We are on Oracle Financials cloud 18A This is related to AP invoice dis… -
Trace TransactionSummary User do wrong transactionContent user he create stander invoice in payable after that cancle this invoice , i need log report to tracing this transaction Thanks -
BPM Optimize Rules for Repeating StepsSummary BPM for AP Invoice Approvals in R13 is showing a message to confirm the optimization of rules for repeating stages. What does this process actually do?Content We… -
Payment Requests in MT9 FormatSummary Need to create a Payment Request formatted in MT9 that will be sent to the Bank via SFTPContent Hi All, just wondering if anyone here has experience in using or …
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Amotization in Payables fusionSummary Concept of amortizationContent Hello Friends, I have come across something which i find bizarre. When we are amortizing in Accounts payables, the system is takin…Thakur Maharana Pratab Singh Ramlugun 30 views 2 comments 1 point Most recent by Thakur Maharana Pratab Singh Ramlugun -
Accounting of InvoicesSummary Cancelled invoice being accountedContent Hello, Please note that am currently on financial fusion r12. When we are creating an invoice, match the invoice with a …Thakur Maharana Pratab Singh Ramlugun 68 views 4 comments 1 point Most recent by User_2025-02-05-22-11-22-331
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Bell Synchronize Notifications Not WorkingContent Hi i have an issue on the scheduled processes section. I cannot see the Bell Synchronize Notifications process same has been disappeared in the list of processes… -
Reset check number sequenceSummary Our check number sequence mysteriously changed, I need to change it backContent Our AP check number sequence mysteriously changed last week, to follow on from on…
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Config WorkbookSummary Config WorkbookContent Hi Gurus, Just wondering how to extract the Config Workbook from the instance ? Rajib
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AP Invoice Line Approval-Profile Option(R13)Summary No values available for this Profile OptionContent Hi, We just upgraded to R13 in a test instance.However, while trying to setup the AP Invoice Line Level Approv…
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Web Service to Check Payment Status of ReceivablesSummary Any Web Service to Check Payment Status of ReceivablesContent Is there any web service which can be used to check if AR invoice has been paid by the customer ?
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SLA Rules in AP based on Billable FlagSummary Can we write an SLA rule in Payables based on billable flagContent I have a requirement to write an SLA rule in Payables based on the following conditions: If In…
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Invoice Approval Workflow Attributes explanationSummary Invoice Approval Workflow Attributes explanationContent Hi, When I navigate to BPM workflow to edit AP Invoice workflow, I see a lot of attributes under AP Invoi…
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Is there a way we can write logic to refer a field on the pageSummary Is there a way we can write logic to refer a field on the pageContent Hi, Is there a way I can refer to the field on the page and retrieve value. Example, when A…
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AP NON PO Invoice Approval BPM process to know if Reassign has been usedSummary AP NON PO Invoice Approval BPM process to know if Reassign has been usedContent As part of auditing requirement, we need to know during a NON PO Invoice Approval…
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how to choose specific Invoice approval group while submitting the AP Invoice for approvalSummary how to choose specific Invoice approval group while submitting the AP Invoice for approval in cloud financialsContent how to choose specific Invoice approval gro…
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How to ignore participant that does not have job levelSummary Using BPM with dummy job levels in some cases requestor will manager that have no job levelContent assume invoice requestor is assigned to job level 5 and the in… -
Adhoc payment FunctionalitySummary Adhoc payment FunctionalityContent I am using following method to use Ad-hoc payments in Fusion Cash Management cloud service Create Payee (Define Payee Name, Ad…
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AP Invoice Approval for SourcesSummary Need to exclude approval for certain sourcesContent Hi, We have enabled AP Invoice Approval required in the Payables Option. However, there is a need to exclude …
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Can we make Permanent prepayment into Temparary in order to applySummary Can we make Permanent prepayment into Temparary in order to applyContent Hi, Can we change the permanent prepayment invoie into temporary prepayment? Thanks Faro… -
Replace a cleared checkSummary A check cleared through the bank recon was returned by the bankContent A check cleared through the bank and the bank reconciliation at the end of one month, then…User_2025-01-31-00-03-48-847 46 views 5 comments 1 point Most recent by User_2025-01-28-17-36-13-232
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Internal Bank Import ReportSummary Internal Bank ReportContent Hi Folks, I am looking for help to build a report that can show me the Internal Bank import details which we do through Rapid Impleme… -
AP Invoices - Grouping of Invoices and Assigning to AP ClerksSummary AP Invoices - Grouping of Invoices and Assigning to AP ClerksContent We have a Requirement to Group invoices based on the supplier Alphabetic Ranges, assign supp… -
HTTPs transmission protocol for payments and bank statementsContent Has anyone had success with using HTTPs transmission protocol to perform an HTTP Get request for bank statements, and an HTTP Post for payment files with large b…User_2025-01-28-17-36-13-232 111 views 8 comments 1 point Most recent by User_2025-01-28-17-36-13-232
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Issuance of Post dated Checks (PDC)Summary Issuance of Post dated Checks (PDC)Content Hi, We have business scenarios that we are giving Post dated Checks (PDC) to our some customers while the time of rece…
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Corporate Card Integration in FusionSummary I would like to understand the Process of Corporate Card Transactions getting uploaded in the system with various scenarios -Content Hi Team, I would like to und…
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AP Invoice Coding Approval Workflow in R13Summary AP Invoice Coding Approval Workflow in R13Content We have a requirement to not trigger AP Invoice approval if only account coding is changed. In R13 there is new…
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Customize Check Printing in Oracle Fusion CloudSummary Customize Check Printing in Oracle Fusion CloudContent Hi, I have to customize the check print and payment voucher of the Cloud Fusion. I want to modify template…
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How to add a dynamic attributes for a inbound file to import from bank in fusion cloudSummary How to add a dynamic file name attribute to Import Bank statement from Bank to OracleContent We are integrating the BAI2 file to import from Bank to Oracle. Plea…
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Payments- Different name than the supplierSummary The requirement is to make the Payment to a different name(different than the supplier name)Content Example: -Supplier # 123, Name ABC, The requirement here to c…