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Payables, Payments & Cash Management
Discussion List
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Moved: Mass Addition Submission by Period WiseThis discussion has been moved. -
How can we enable Payables Invoice transaction tax only for few suppliers to auto calcaulate?Summary: How can we enable Payables Invoice transaction tax only for few suppliers to auto calcaulate based on the default rate Content (please ensure you mask any confi… -
Need to default custom Journal Category for External Transactions in Oracle Fusion Cloud Cash ManageIn Cash Management module, when we create an External Cash Transactions and Post it to GL, system assigns the default Journal Category of "Miscellaneous" only. Our busin…
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How to approve bank transfer base on functional currency amount ?Hi All, I tried to set the BPM task of bank transfer 'BankAcctTransferRequestForAction' as following rules: If the bank transfer amount is less than 100 HKD, then approv…
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Moved: Why is the "Show All Distributions" option under the Action menu in Put away Lines…This discussion has been moved.
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How to change Assignee Name for IDR InvoicesWe have noticed that the current assignee name associated with certain IDR invoices needs to be updated to reflect the correct individual responsible for these transacti…
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Starting Point not specified and Task Creator is same as UptoApprover:Summary: Error setting starting point implicitly. exception.description: Starting Point not specified and Task Creator is same as UptoApprover: xxxxxx. exception.fix: Se…
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Invoice Approval Condition BPM ruleSummary: We have a requirement that a PO matched invoice should auto approve. Additionally, if on the PO matched invoice if there is a line with Line description 'PROFOR…
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IDR ERRORWhen I am importing supplier invoices through Import process of Invoice Image, it is making requester field on Invoice Headrer mandatory field. How to avoid this field. …
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Incorrect Payables Invoice Approval Email TemplateHello, We're encountering a strange issue where (very rarely) a Payables invoice sent for approval triggers an email notification using a template that doesn't exist in …
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In Oracle Fusion Cloud cannot open “Manage B2B Configuration” taskSummary: I am doing CMK setups and I am defining a new partner as I have selected the delivery method as B2B adapter. I’m getting this error message: Invalid User. No tr…
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invoice approval amount based conditionSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Upper limit about pprSummary: I have two questions about the upper limit of payment process request in Payables. How many payment process requests(upper limit) can u submit at the same time?…
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Prohibit Invoice Backdating by using Accounts Payable Invoice Approval SpreadsheetSummary: This is question for ERP AP Invoice Approval Workflow (spreadsheet) . As per business practice, uploading invoice backdating is not allowed - ( AP Invoice has t…
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Moved: Encumbrance Accounting & Budgetary ControlThis discussion has been moved.
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After P2T Refresh Impact of PGP Keys and Server detailsSummary: Hi All, we have planned P2T and have below questions. what is the impact of PGP keys once the P2T complete(means once p2t done all pgp keys will be deployed in …
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Account Coding Workflow in Transaction ConsoleSummary: I'm attempting to enable Invoice Account Coding in the Workflow Transaction Console. I'm using the following navigation: Navigator > My Enterprise > Available F… -
Update Comments on AP Invoice HeaderSummary: While importing AP Invoices via FBDI spreadsheet, there is no column that updates "Comments" field that appears on Invoice header (Show More). Content (please e… -
AP Invoice Bulk Approvals in Single GoSummary AP Invoice Bulk Approvals in Single GoContent Business receives multiple invoices from Legacy system (around 5000/10000 invoices) so they need to approve all inv… -
24C AUTOMATIC COMPLETION OF PRINTED PAYMENT FILES24C AUTOMATIC COMPLETION OF PRINTED PAYMENT FILES To enable this fetaure we need to select 'Automatically Record Check Print Status' option in Manage payment Process Pro…
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Quick Payment vs Manual PaymentSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Query to connect AP invoice lines with Line approvalsSummary Query to connect AP invoice lines with Line approvalsContent Hi, I am trying to create a query to list the invoice line and line level approvals.. I am not able …
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Best practices on supplier name for DAS2Summary: As per the DAS2 constraint to register the supplier SIRET at supplier profile level (and not at the supplier address level). The risk of having several supplier… -
AP Check Voids file contains ALL voids since date we changed from inhouse printing to electronicSummary: This year we switched from inhouse check printing, to electronic printing, sending a Check Print file to the bank. After we made the change, we found that any v… -
Moved: What will be the impact IF create Receipt accounting distribution failsThis discussion has been moved.
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How to concatonate two values into a single field on Positive Pay XML templateWe have a need to combine payee name and address line 2 into the same field for one of our Positive Pay XML templates. I have tried using the concatonation function disc…
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How can I generate an IC AP invoice for a specific supplier site through the intercompany module?Summary: There are multiple sites for one intercompany supplier. How can I generate an intercompany AP invoice for a specific supplier site through the intercompany modu…
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Manage transmission configuration set upSummary: We are trying to set up to import bank statement from our internal server to import in ERP. Content (required): Client want to get a file from bank server to in…
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Moved: Is there a way to add new field in a standard screen (there is no DFF)This discussion has been moved.
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Moved: Cybersource and PaymentechThis discussion has been moved.