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Payables, Payments & Cash Management
Discussion List
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Payment Process issue in Chrome or IE?Content Last week our Payment Services dept had an issue with the mouse (cursor) not "working"/lining up in Chrome. She tried in IE and it has issues as well, then she t… -
Remove Unreconcile ButtonContent Hi, How can we remove the unreconciled button from Cash Management role, we want to remove this function for custom role but i did not find the function -
Email notification to supplier when payment is processedSummary Email notification to supplier when payment is processedContent Hello, We are using supplier portal. We are analyzing a feasibility to that email notification to… -
Invoice Price Clearing Account LogicSummary Invoice Price Clearing Account LogicContent Hello, Trying to understand when is Invoice Price Clearing Account triggered by system. Thanks
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Expense Report Project Number/Task not transfers to AP invoice lines for ReimbursementContent We are using the expense module to enter expenses by project/task. Once expense reports are approved and audited, they are transferred to AP for reimbursement. U…
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Drive the AP Liability account based on the Supplier TypeSummary Drive the AP Liability account based on the Supplier TypeContent We have a requirement to drive the AP liability account based on the supplier type (Vendor Type)… -
OSN: Can we use OSN to import the A/P Invoices, similar to the Purchase Orders sent out to Amazon?Summary OSN: Can we use OSN to import the A/P Invoices, similar to the Purchase Orders sent out to Amazon? Content Hi all, OSN: Can we use OSN to import the A/P Invoices… -
How can we update accounted expense invoice in OracleContent Its bit urgent -PROD issue, We want to update accounted expense invoices in Payables. Any leads would be much helpful.
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Apply prepayment to Withholding Tax InvoiceSummary Ability to apply a prepayment to a withholding tax invoiceContent Dears, We need to apply a prepayment to a withholding tax invoice. When we try to apply the pre… -
Cash management accountingSummary Cash management accountingContent Can someone please confirm or send me a link to a document that explains when you run create accounting for cash management wha…
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Entering or updating AP InvoicesSummary Performance issues with AP Invoice WorkcenterContent Is anyone else experiencing slow performance when clients are manually entering or updating AP invoices? We …
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Period Close DiagnosticsSummary Where are the equivalents to the General Ledger Closing Validations?Content In EBS there are Period Close Analyzers which the business users (or IT) can run proa…
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Bulk enabling and releasing holds on AP invoicesContent Hi, We're using Oracle Fusion (Cloud) and was wondering whether there was functionality to bulk enabling/releasing holds in bulk? Thanks, JJ -
FYI approval step in FinApInvoiceApprovalSummary Conditional FYI notification to a participant/assignee in the FinApInvoiceApproval approval workflowContent We have a requirement for sending conditional FYI not…
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BPM Approval Groups maintenanceSummary Payable Approval using approval group with users assigned to the approval group for employee that have left the companyContent We are using approval groups for a… -
Enable DFF on Distribution Set Line level (setup)Summary Enable DFF on Distribution Set Line level (setup)Content Hi, I've enabled a context segment on the Distribution Set Line level (setup screen). However, on this L… -
How to bulk upload Banks Accounts information?Summary How to bulk upload Banks Accounts information?Content I've found the bulk upload for banks/branches/accounts in task: Create Banks, Branches, and Accounts in Spr…
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Invoice re-triggering for approval automaticallySummary Invoice initiated approval for how many times already.Content Invoice has been imported in the system, it was initiated for approval and has been approved, but a…
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One time Payment - Party Type uploaded as person shows as "Organization" after uploadContent We are uploading one time payment with party type as "PERSON" and after the payment upload is completed when we search under person it is not showing up and it i…
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Reconciling Journal to Multiple LinesSummary Cash Management- Auto Reconciling single Bank Statement Line to Multiple JournalsContent Hello, Has anyone been able to auto-reconcile single Bank Statement Line…
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How to configure a notification - If a Supplier sends an invoice through the supplier portalSummary Whenever the Supplier creates a Invoice thru the Supplier portal -- we like the requester or any other set of people to be notified that a Invoice has been submi…
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Credits are not getting applied to the invoice while processing paymentsSummary Credits are not getting applied to the invoice while processing paymentsContent Hello Friends, I am trying to process payments for 4 invoices. One is $300 and ot…
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Payment validation failedSummary Need help on resolving two errors on a payment process requestContent Hello experts! Please share if you have any insights on resolving those two errors that sh… -
Restricting Payment method on the create payment formSummary How to restrict a specific payment method from the create payment formContent One of my customers asking us to not to allow users to enter payments manually for …
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AP Positive Pay File in CSV Format and amount in 99999999.99Summary AP Positive Pay File in CSV Format and number format 99999999.99Content Bank requires AP Positive Pay File in CSV Format and number to be in 99999999.99. I was a…
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Resubmit multiple withdrawn invoicesSummary Ability to resubmit several withdrawn invoices at onceContent Is there anyway to resubmit multiple invoices at once with Withdrawn status? We can't use Initiate …
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Split the Payment batch File from Fusion CloudContent Requirement: Split the Payment batch File (consist of more than one Check) into multiple PDF files & Check Number to be set as the file name. Seeded Process: Pro… -
Payables Invoice ImagingSummary Reconcile Invoice emails sent to Oracle imaging server with Invoices created in APContent AP team noticed that one of the invoices in Dec- 2018 was sent to the i…
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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…