Payables, Payments & Cash Management
Discussion List
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Payables Trial Balance OTBISummary: Payables Trial Balance OTBI Content (required): How to create Payables Trial Balance from OTBI? How do I get the as at date? How do I get the Original Amount an… -
Non-PO Invoice created through supplier portal goes into Rejected statusSummary: When a supplier submits a non-PO invoice, it goes in workflow rejected status by default. Is that the intended functionality. Content (required): Version (inclu… -
Quick PaymentSummary: Quick Payment Content (required): Can the payment Type Quick be defaulted to a payment Processing profile, if yes how do I achieve this? Version (include the ve…
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Oracle fusion API for taking action on WF approval notificationsSummary: Approving WF approval notifications programmatically Content (required): hi, is there an Oracle fusion API using which we can take action on wf approval notific…
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Approval and Notification History for confirm receiptsSummary: Is there any option to include in Approval and Notification History tab the notifications sent to the requester for confirm receipts functionality? Content (req…
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BAI2 bank Statement import for two different BankSummary: BAI2 bank Statement import for two different Bank (Example:- ABC Bank and XYZ Bank) Content (required): I would like to know if there is a way to configure and …
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Payment Process Request Status ReportSummary: Can the Payment Process Request Status Report be in excel format? Content (required): The current report is in PDF format and the business would like it to be i…
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Payment run for multipe legal entitiesSummary Payment run for multipe legal entitiesContent Hi, We have a centralised payments team which processes AP payments for multiple legal entities (6 LE's linked 1 Bu… -
Can invoice approvals use a different approval hierarchy?Summary: I have a client requirement where for employee expense report approvals, they use the supervisor hierarchy from Workday which we will integrate to Oracle. On th…
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Switzerland Orange slip paymentSummary Swiss supplier need to be paid by orange slip when the payments are made for their product/.serviceContent Swiss suppliers when they submit their invoice for pay…
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Error message 500 when trying to open a task in Worklist to approve an invoiceSummary: Hi all, maybe you can help us to determine what is the cause of a worklist error. When the approver clicks on the invoice approval task in Worklist an error app…
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AP Invoice Deeplink screen does not show Invoice numberHi All We are using Invoice deeplink to view invoices from a third party system. Invoice number field is not visible in the invoice screen which is not helpful. Is there… -
Default a value in DFF on AP Invoice Header page based on supplier selectedSummary: Content (required): We are currently on Oracle Fusion Payables Cloud Service. We have a requirement where, for a DFF field on the invoice header, we need to der…
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Prepayment Application across Business UnitsSummary: Content (required): Hi Experts, We have a requirement to apply prepayments across business units. As an example, the prepayment made to Business Unit A should b…
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Bank is rejecting payment file for payment of payables invoices with credit memo.Summary: We are using ISO20022 Common Global Implementation payment format to generate our payment file. Most of our invoices and credit memo are created from IDR. When …
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Sandbox- Customize create AP invoiceI have a requirement to make the 'product type' field as non editable in the 'Create Invoice' Page from the supplier portal. Do we have a document with the steps to how …
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How can I create/edit a payment method on the site level of a supplier using API/REST APISummary: Hi! I am developing a integration that needs to create/update the payment method on the site level of a supplier. I need to know if there is a API for that and … -
Spreadsheet through uploaded workflow rule couldn't find from the BPM Work listSummary: I created and uploaded invoice approval rule using workflow rule spreadsheet. spreadsheet has been uploaded successfully but attached rules could not find in th…
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SWIFT MT940 row 25 file formatSummary Bank statement export in Swift MT940 format contains a dash (-) which is erroring on upload to CloudContent Our UK bank statement (Barclays) Swift MT940 exports …
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IDR for PrepaymentsSummary: Content (required): Hi, Does IDR support scanning of Invoices with the Invoice Type of "Prepayment"? Version (include the version you are using, if applicable):…
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Update Matured Bills Payable Status output shows no dataSummary: Content (required): Hi, Please consider the below example regarding bills payable. Payment Date - 06/11/2022 Maturity Date - 16/11/2022 The payment was accounte…
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In general, are we allowed to do any page customizations in the Bank Account page?Summary: We have a requirement to customize the overview page of the Bank Account section. Basically, some fields need to be hidden (e.g. Account Number field) and some … -
Payment file transmission for Checks processed as PrintedSummary: We have a requirement where we need to send to the payment hub a payment file for checks to be paid and positive pay file for any voided checks. Since the proce…
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It's possibile to add a new field as "Description" when we "Submit a Payment Process Request"?Summary: I would like to have an additional field when I submit a Payment Process Request. I would like add a "Description" field for payment. It's possibile to do this …
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Possible to use one 1099 for multiple Business Units?Summary: I am creating Reporting Entities and want to use 1 reporting entity (create one 1099) for 4 separate invoice BUs. Content (required): Is it possible to create o…
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How to change the AP recurring invoices sequence?Summary: AP Recurring invoices created with ****_1, ****_2...****_12 for a year. (Monthly) We expect this(_1) to be updated as (_Jan-22). Content (required): Oracle Clou…
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Create Retainage Invoice W/O Purchase OrderSummary: Does the system allow to create a non-PO invoice that contains Retainage? Content (required): We have a scenario where supplier sends an invoice with full amoun…
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Check dates?Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):
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Presentation on Invoice Imaging SolutionSummary: Hello Everyone!! Do anyone has a complete presentation (end to end) on Payable Invoice Imaging Solution of Fusion. If Yes, Please share the same. Regards, Conte…