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Payables, Payments & Cash Management
Discussion List
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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… -
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. -
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… -
In Supplier Site under Invoicing tab in Terms section can we change one of field to an open field?Summary: Hello, Having a requirement where in supplier site level > invoicing tab > terms section, can we change one of the fields to be an open filed where we can add o…
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Flexibility to Make Payments from Multiple Business Units Sharing the Same LedgerSummary: Hello, I have two business units (BUs) named US1 and US2, both of which share the same ledger. I have an invoice from BU US1 and need the flexibility to make a …
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Add ability to View AP Invoice within notification (FinApInvoiceApproval)Summary: Hi All, I have a requirement to grant the ability for AP approval for viewing the PDF via BPM notification. From where can I achieve such ability on BPM configu…
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Moved: Error Encountered During Project Cost AdjustmentThis discussion has been moved.
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Netting Payment Document Sequence is not workingSummary: We have an issue where when we create ap/ar netting the payment document sequence that were automatically created after netting settlement is not what we wanted…
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Issue with Reversed Journal Remaining Reconciled in Cash ManagementSummary: A journal was posted to the GL account associated with a bank account and was later reconciled in Cash Management. However, the journal was subsequently reverse…