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Payables, Payments & Cash Management
Discussion List
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Moved: Looking for Wells fargo payment manager adapter in SaaSThis discussion has been moved. -
: IDR should reject Invoice if Invoice Supplier not match with PO SupplierSummary: When a scanned invoices supplier details in Oracle Fusion IDR (Intelligent Document Recognition) system don't match the supplier associated with the correspondi… -
Invoice Hold Email Notification CustomzationHello Team, Customer wants to customize invoice hold email notification, the below changes are required Subject line of the email Small section below the invoice attachm…
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In the PPR, Separate Remittance Advice Created but the View Option is greyed outIn the PPR, Separate Remittance Advice Created but the View Option is greyed out Cannot see a reason why this is so?
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What is expected behaviour when a payment to a supplier is returned by the bank?What is expected behaviour when a payment to a supplier , which is part of a payment batch, is returned by the bank because the payee bank account is invalid? Scenario: …
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Journal Lines with Both Debit and Credit Not Showing in ReconciliationSummary: Journal lines containing both debit and credit entries are not appearing in the reconciliation, even when they don’t net to zero; whereas journal lines with onl… -
JPMC Embedded Solution : Clarification on ISO Domain,Family and Sub-FamilyHi Team, As part of JPMC embedded solution, we would like to get a clarification on below items i. Do we need to define code map groups ii. JPMC has shared a list of tra…
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Acknowledge and release hold functionality for the hold workflowif the user has acknowledged the hold instead of releasing it, the workflow task shows as completed, how can the workflow be re-triggered to the approver so as to releas…
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Payables to General Ledger reconciliation report runs by business unit not legal entity instead?The Payables to General Ledger reconciliation report runs by business unit. Is there any possibility to run it by legal entity instead? There was a requirement to reconc…
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Capture AP MetricsTo accurately capture Accounts Payable clerk metrics in a scenario where any clerk can fix or process any invoice, the 'last updated' field is insufficient for identifyi…
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Handling suppliers paid with multiple payment methodsSummary: We have a supplier to whom we pay a monthly fixed fee via direct debit, and we use EFT for other miscellaneous services. Recently, an invoice for the fixed fee …
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Reassigning Approvals for Terminated EmployeesSummary: For end dated or termed employees, if they are part of any approval process how the approvals can be reassigned to the any other approver in Bulk? Step by Step …
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Accounts Payable Approvals Segment3 - Management SegmentPayable Approval Workflow Based on Chart of accounts Segment values Business requirement is AP Invoice approval based on Chart of accounts values. Segment1 - Balancing S…
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How to create AP Invoice approvals based on cost center manager at BPMSummary: We have a requirement where invoices with an amount less than 1M should be routed to both the Cost Center Manager and their Manager, while invoices exceeding 1M…
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INVOICES Using REST API , if we update payment terms,due date should also get updated automaticallySummary: to update the Invoice Payment Term attribute in Fusion UI manually the Payment Term attribute is updated and DueDate attribute is automatically updated. However…
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Do we have any dashboard to monitor and track invoices that have been sent to the invoice inbox(IDR)Hi Everyone, Do we have any dashboard capabilities to monitor and track invoices that have been sent to the invoice inbox(IDR Email) and their status/SLA's apart from th…
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p2T refresh things to doSummary: Hi After we do our P2T refresh, we don't want things like payment files to go to the bank or remittance advice to go to the supplier, etc. Do we have a document…
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Moved: SFTP Configuration Error in Corporate Credit Card Transfer ParametersThis discussion has been moved.
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Moved: copy intercompany value from liability accountThis discussion has been moved.
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External Transaction Source Bank Statement Conversion Rate is not showingSummary: When an External Transaction sourced from Bank Statement is created, somehow the conversion rate & conversion rate type is not showing Is it intended like this?…
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How to Manually print a Remittance without having to change the settings for the supplierHow to Manually print a Remittance without having to change the settings for the supplier Users want to easily print a remittance advice for a PPR and I know that they c…
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SQL query time exceeds the limit (1800 sec).Summary: I am building a report - Accounts Payable Trial Balance. While I am scheduling the BIP report, I am getting the error - SQL query time exceeds the limit (1800 s…
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Invoice Testing VolumeOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Caesars Entertainment Description (Re…
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Is Document IO available for invoices?I'm wondering if Document IO is available for invoices? I found a demo (https://videohub.oracle.com/media/Fusion+Applications%3A+Document+IO+Agent+in+Cloud+ERP/1_v0cthk1…
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SFTP Key ExchangeSummary: We are currently using the key exchange diffie-hellman-group14-sha1 Key exchange for Payment files to the Bank. This SFTP security key exchange that will no lon…
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Intelligent Account Coding - Invoice VolumeOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Caesars Entertainment Description (Re…
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Auto-populate Invoice Received Date for Scanned InvoicesHi All I currently work within the UK public sector for a county council, and we are considering moving to a Payables Terms Basis of Invoice Received Date as this would …
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AP Prepayment invoice not going for approvalSummary: Please suggest, any option to be enabled. Content (please ensure you mask any confidential information): Version (include the version you are using, if applicab…
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Invoice 1 consumed 100% of the PO quantity incorrectly but with lower unit price.Summary: Invoice 1 consumed 100% of the PO quantity incorrectly (47,250) at a lower unit price (2.33) than the PO price (4.20). Even though the PO still has available am…
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How to bulk update pay group in Invoices which are already validated and approvedSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…