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
-
ADFdi Security for AP InvoicesContent We will be implementing Fusion ERP and wanting to understand security around ADFdi specific to AP invoices. Our business would like business line users to popula… -
AP- NACHA PPD/CCD ACH Balance fileSummary Bank Error -Hash entry totalContent Bank requires a debit offset or balanced ACH file, using the Generic US ACH template the outbound Payer bank account number a…User_2025-02-06-22-16-28-372 60 views 2 comments 3 points Most recent by User_2025-02-06-22-16-28-372 -
PAIN002 Banking Acknowledge ProcessingSummary Bank Acknowledge Process using the PAIN002 xmlContent Hi, I have never used the Bank Acknowledge Process using the PAIN002 xml format. I want to know if we can u…
-
AP | Multi Period Accounting | Deferred Expenses - Document RepositoryContent Are there any whitepapers, videos or any other documentation on how to implement "multi period accounting" in Payables ?
-
Bulk Download of OCR/IDR Invoice ImagesSummary Looking for an option to Bulk Download OCR/IDR Invoice Images for Audit PurposeContent Hi Experts, We have a requirement to Bulk Download of OCR/IDR Invoice Imag…
-
Email ApprovalsSummary We want to add a message to the requisition approval email letting the user know what they are approvingContent We wish to add a message for the email going to t…
-
Bulk invoice attachment downloadSummary How does your company do when Tax team or Accounting team need to download hundreds or thousands invoice images and attachments for review and audit?Content Curr…
-
Can you limit a Business Unit to a specific Balancing Segment in the COA?Summary Can you limit a Business Unit to a specific Balancing Segment in the COA?Content Hi, We ave a Ledger with multiple Legal Entities attached to it. Each Legal Enti…
-
How to Set the Default Reject Comments in Auto Reject Rules in BPM?Content There are many scenarios involved in the Invoice approval, and multiple auto-approval/reject rules are there. Is there any way to default the "Reject" comments i… -
How to setup Pay Through Days and Payment Date in Payment Process Request Template exclude holidaySummary How to setup Pay Through Days and Payment Date in Payment Process Request Template exclude holidayContent When we schedule PPR template, the system does not skip… -
How to include Tax Classification Codes in the One Time Payment Process Requests FBDI?Content What is the best practice to take tax into account for OTP invoices? - Please Advice.
-
Intercompany Invoice DFF should be moved to AP IC Invoice at Line levelSummary Intercompany Invoice DFF should be moved to AP IC Invoice at Line levelContent Is it possible to move Intercompany Invoice DFF automatically to AP IC Invoice at …
-
ERP – Migrating Workflow Rules from Oracle BPM and Maintaining Rules Using Spreadsheets, 16 DecemberContent Submit your questions for the ERP – Migrating workflow rules from Oracle BPM and maintaining rules using spreadsheets session to have them answered during the li…
-
How to default payment method for expense at user levelSummary How can i default payment method while creating expense report for userContent Few employees want to create expense report with electronic payment and other empl…
-
Mass Void PaymentsSummary Is there a method to mass void payments in Oracle?Content I know this was asked a while ago but has there been any update to allow a mass void of payments in Ora…
-
WebServices to update Payment Request InvoicesSummary WebServices to update Payment Request InvoicesContent Hi Support Experts, We need to update Invoice Header DFFs "Payment Request" Invoices. We tried to update th…
-
Ability to view DFF on Invoice Inquiry pageSummary Users are unable to view DFF unless invoice is editedContent Users must be able to view DFF without having to edit invoice. This will reduce the number of action…
-
can we get Functionality to create positive credit memo when receipt application is already appliedSummary The functionality to create positive credit memo when a receipt applications exists is not available through webservice .Content business Scenario for exchnage: … -
How do we add a line level DFF to the payables invoice adfdi?Summary We have a DFF at the line level that we need to be able to populate using the Create Invoice from Spreadsheet option in Payables/Invoices.Content We have a DFF d… -
Oracle Cloud Period Close Whitepaper Update - Feedback RequestSummary We are currently updating the Whitepaper and would like customer feedbackContent We are currently updating the Period End Whitepaper: https://www.oracle.com/bh/a…
-
Is there Any General Ledger Api which we can post Cash Receipt And Expenses.Content Dear All, I need help.Is there any General Ledger Api which we can post Cheque And Expenses through Api. For e.g I have Petty Cash Application in which we have C… -
Bulk upload tool for changesSummary Want to do a lot of changes to approval flows - is there an easy way?Content Hello, We want to make a lot of changes to our approval flows and I was wondering if…
-
Payment Status: Pending action to address payment validation errors.Summary Payment Status: Pending action to address payment validation errors.Content Hi All, Payment Status: Pending action to address payment validation errors. Thanks, …
-
Supplier Bank Account Creation is creating Bank and Branch in Cash Management ModuleSummary Supplier Bank Account Creation is creating Bank and Branch in Cash Management ModuleContent When we are creating supplier bank account information it is creating…
-
ERP – Funds Capture Best Practices, 12 August 2020, 9 a.m PT - Submit QuestionsContent Submit your questions for the ERP – Funds Capture Best Practices session to have them answered during the live event. Post your questions by posting a new commen…
-
Cross Currency Payments Setup and Accounting EntriesSummary Cross Currency Payments Setup and Accounting EntriesContent Scenario 1 - JPY Invoice paying from USD bank account in USD 1. Invoice number: JPY 1 invoice currenc… -
QR Codes For Billing and PaymentsSummary QR Code Integration For Oracle PaymentsContent This summer (June 2020) Switzerland has announced that it will be switching from payment slips (orange and red) to…
-
Oracle Fusion AP Invoice FBDISummary Oracle Fusion AP Invoice FBDIContent Learning platform for Oracle Fusion - Welcome to my channel in Youtube. Fusion Club How Create AP Invoice through FBDI Copy …
-
Ad Hoc Payment in Oracle Financials Cloud Cash ManagemSummary Ad Hoc Payments feature gives customers the flexibility of processing payments to external payees without needing to set up the payee as a supplierContent Oracle… -
Streamlined Payment ProcessingSummary Streamlined Payment ProcessingContent Hi All, Just wanted to understand a little more around one of the 18B opt in feature i.e. "Streamlined Payment Processing" …