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
-
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… -
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 ?
-
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…
-
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…
-
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…
-
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…
-
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… -
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…
-
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 …
-
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
-
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
-
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…
-
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…
-
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…
-
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…
-
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…
-
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…
-
Requirment to be done in ETEXT layoutSummary Requirment to be done in ETEXT layoutContent Hi , I have requirement to create an etext wire payment layout. Below are the details: * Filed 74 = invoices being p…
-
Initial Bank Balance UploadSummary Need to upload/input the opening bank balanceContent We need to upload/update the opening BANK balance in Cash Management module after the implementation. Our hi…
-
Is there a way to mass void paymentsSummary Payment process completed with wrong pymt date; need to void all checksContent A payment process was run and completed including printing the checks before we re…User_2025-01-28-20-11-21-100 224 views 11 comments 1 point Most recent by Vishal Sharma ORACLE-Oracle
-
Approval limitsSummary How to configure the Approval limits for ManagersContent How to configure the Approval limits for Managers based on their job levels and also based on the type o…
-
Invoice Imaging Correcting Import ErrorsSummary Guide to correcting Import Errors for Invoices created via Invoice ImagingContent Is there any guide on correcting Invoices created via the Invoice Imaging Solut…User_2025-01-22-19-25-44-650 70 views 5 comments 1 point Most recent by User_2025-01-22-19-25-44-650
-
Oracle Cloud and check printingSummary Check stock and printersContent We are having issues printing checks out of financials Cloud due to our current check stock requiring reverse print and PCL comma…
-
AP Invoice Workflow dropping Invoice Attachments in the Email and Bell IconSummary AP Invoice Workflow dropping Invoice Attachments in the Email and Bell IconContent We recently upgraded our Cloud Dev from R11 to R12. Noticed an issue with atta…User_2025-01-28-17-34-41-546 54 views 2 comments 1 point Most recent by User_2025-01-28-17-34-41-546
-
How well does the invoice imaging OCR work for your company?Summary We are not presently using the invoice imaging OCR (for various reasons), but are considering it again. Before time & energy is spent to get it up and running, h…
-
Suppliert Portal - Notification for Creation of InvoiceSummary AP would like to obtain email notification for Invoices Created and submitted through the Supplier PortalContent Hello All, We have implemented the Supplier Port…