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Payables, Payments & Cash Management
Discussion List
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How to default the DFF segmentsSummary How to default the DFF segmentsContent How to enable context sensitive segments based on the GL account code. We have a requirement where the AP user to populate… -
Invoice notification REMINDER EMAILSummary Have more understanding of functioanlity and know how on updating reminder email template and sunjectContent Hello Oracle Gurus, We recently enabled the email re… -
CE External Transactions - approvalSummary External transactions approvalContent Hi, Is approval available for external transactions created to reconcile bank statements. We are looking for approval of th… -
ADFDI AP Spreadsheet Load over 100 linesSummary AP Invoice Spreadsheet not loading over 100 linesContent This functionality used to work. I am having issues now with loading over 100 lines in the ADFDI Spreads…
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Personalize page to change text colorContent Hello, Can we change the text color from the page through personalization? Thanks, Nishanth -
Invoice getting rejected with Invalid PO Number errorSummary Invoice getting rejected in Inteface with Invalid PO Number errorContent We are trying to create invoice in oracle using EDI and we have noticed that for particu… -
Additional Documentation or Examples for Cash Management Parse RulesSummary Oracle Documentation is Limited and does not cover enough examples. Does someone have examples or additional documentation of possible parse rules?Content Hi Gur… -
Invoice Validation and Approval StatusSummary Invoice Validation and Approval Status DefinitionsContent Hi Gurus, Is there a document which gives us the definitions of every Invoice status ? Can some one tel… -
Financials Cloud Cash Management - VAT/GST on External TransactionsSummary Catering for VAT/GST for transactions such as Bank Fees or Merchant ChargesContent Greetings, Our client has configured Bank Statement Transaction Creation Rules… -
Sending Remittance advice as a PDFContent We are trying to set up remittance emails to be sent once payments are processed. Upon initial set-up all remittance is sent as html. Is it possible to send the …
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Automatic creation of Amortization entries for Pre PaidsSummary Automatic creation of Amortization entries for Pre PaidsContent Our business is buyer of large number of intangible products such as software licenses, shared li…User_2025-01-28-19-49-26-512 96 views 7 comments 3 points Most recent by User_2025-01-28-19-49-26-512
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How to print a Remittance Advice after a payment is done? (Cloud Payables)Content Hello, is there any way of printing the remittance advice manually after creating a payment? I mean, like some days later. Regards, Mario
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Cheque Printing with Remittance AdviceSummary How To Print Cheques with Remittance Advice?Content Hi, We've a requirement to Print Cheques for our vendors. The upper portion of the Cheque is basically like a…User_2025-01-28-05-36-21-238 119 views 6 comments 3 points Most recent by User_2025-01-28-05-36-21-238
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Ability to add a condition for Supplier Active/Inactive status in AP Invoice Approval Rules in BPMOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): We are trying…
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Payment approval based on Payment Date or Pay through dateOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): We have a req…
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Business event for receiving Inbound CMK InvoiceOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): The Guthrie Clinic Description (Requi…
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FOS Source Intercompany AP invoice is not same as the converted AR invoice number due to Doc sequThe FOS source transaction when sent In Receivables to create invoices, the FOS Intercompany AR invoice number is getting converted to a new Txn number based on the docu…
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Invoice Creation with Webservice role allows users to create invoices from Invoice WorkbenchOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): AT&T Description (Required): Invoice …
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Redwood: Validate Supplier Bank AccountsSummary: In Update 25D Oracle released functionality to validate supplier bank accounts. Content (please ensure you mask any confidential information): The validation is… -
How to Have Invoice Submitter be an Approver in WorkflowI am setting up Invoice Approval Rules using the spreadsheet and would like the invoice submitter (the person who initiated the approval) to be included in the workflow.…
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Processing BOE(Bills of entry) invoices in Oracle Fusion for India LocalizationOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): The Sherwin-Williams Company Descript…
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Incorrect Invoice Date in IDROrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Oracle India Private Limited Descript…
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Clarification on IDR Handling for PO Split LinesWe are currently using IDR for invoices with a single line and working as expected, where matching is based on description and PO number. However, we would like to under…
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How to give access for viewing external cash transactions from Cash Management Inquiry Job roleSummary: When we add "View External Cash Transaction" privilege, it also gives access to Void Unreconciled external cash transactions from Actions menu which is not expe…
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2How to send automatic email notifications for failed Transactions from Transaction Console.Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): How to send a…
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How to book the Tariff amounts coming on the supplier invoices for easy reportingOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Thermo Fisher Scientific Description …
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What is the ETA for mapping UNSPC and Commodity codes into AP attributes during IDR processing in APOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): M&T Bank Description (Required): Base…
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Discrepancy Between Transfer Order Price and AR/AP Invoice Amount in Oracle FusionWe are encountering a pricing discrepancy in Oracle Fusion related to a transfer order process. The transfer order is created with a transfer price of 0.024, but when th…
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Payment for a document cannot be cancelled.Hello everyone, please help me with the following: When trying to cancel an AP payment, I get the following error message. Thanks, David -
IDR - Research cause of "Rejected During Import" errorsSummary: IDR is being used in Oracle Fusion, and we have a few supplier invoices that are not being brought into Fusion. On the "Invoice Document Recognition Tracking Re…