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Payables, Payments & Cash Management
Discussion List
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Assignee Field on Invoices DashboardContent We have a few invoices emailed/scanned via IDR into the system so far. In the Invoice workbench area, we can see the "Assignee" for each invoice (per screenshot … -
Oracle Fusion Financials, Bank Account > Business Unit Acess informationContent Hi all, I need to retrieve the accounting key linked to Business Unit Access information on the "Manage Bank Account" screen in Oracle Fusion. The path to get th…
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Is it possible to use SQL query for BPM notification sender?Summary Would like to send approval notification to AP invoice creator by using sql-queryContent Currently for BPM it's not supported to send approval notification to AP… -
Payment to Tax AuthoritySummary Payment to Tax AuthorityContent Hi In GST/VAT, the net amount of tax payables is input GST- output GST. Is there an automated way of creating an invoice for the …
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ESS Jobs are completed Normal, but the Log/Out files are created with *.tmp instead *.log/*.outContent ESS Jobs are completed Normal, but the Log/Out files are created with *.tmp instead *.log/*.out Please advise. -
Is there any negative impact of enabling DFF on Value Set ValuesContent We are planning to enable DFF on value set values. Is there any negative impact of doing so because this DFF segment will be visible on all value set values? Sin…
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Not receiving email notifications for Invoice approvalsSummary Not receiving email notifications for Invoice approvalsContent Hi All, Not receiving email notifications for Invoice approvals Thanks, Dev Thota. Version 20C
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How to set up the Mutliperiod Invoice Accounting Amount Rounding Factor?Content Is there any setup for Mutliperiod Invoice Accounting Amount Rounding Factor? For example, The invoice amount is 1000$ with 3 months, and each month expected/acc…
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Same Invoice on every monthSummary Same invoiceContent Hi, We have many invoices on a monthly basis, is there any possibility, we change/duplicate the previous posted invoice and change invoice nu… -
AP Invoice description field character limitSummary AP Invoice description field character limitContent Hi All, Looking to see if we can limit the characters in the AP Invoice description field to less than 120. P…
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Any REST API to update Bank Reconciliation status in Oracle Fusion Financials Cloud Cash ManagementContent Any REST API to update Bank Reconciliation status in Oracle Fusion Financials Cloud Cash Management
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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…
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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 61 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…
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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 ?
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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…
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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…
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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…
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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…
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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.
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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 …
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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…
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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…
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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…
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Ability to remove the "Release Hold" button from the Invoice Hold NotificationSummary Ability to remove the "Release Hod" button from the Invoice Hold NotificationContent It would be good to have the feature to to remove the "Release Hod" button f…
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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…
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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…
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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…