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Payables, Payments & Cash Management
Discussion List
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Approval Groups uploadSummary Approval Groups upload via SpreadsheetContent Is there a fuctionality to upload bulk approval groups? I need to create about 300 approval groups and need to know… -
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…
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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_2025-01-28-05-36-21-238 120 views 6 comments 3 points Most recent by User_2025-01-28-05-36-21-238
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Error CE-660487: Access Requires Oracle Managed Technology ComponentsWe are configuringSpecify Cash Positioning and Forecasting Options in Oracle Fusion Cash Management. While attempting to save the Specify Cash Positioning and Forecastin…
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How to prevent to create Invoice via isupplier portal before PO has been duly receipted.Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): MTN Description (Required): We have t…
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Duplicate Invoice Number for same supplier to different fiscal yearsSummary: The Oracle Cloud Fusion system does not allow the registration of the same invoice number for the same supplier, even when dealing with documents from different…
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AP zero payment is not working.Invoice amount is greater than Credit memo, have to net off to $0 and the payment should then be processed. Example: Invoice created with $1000 and Credit memo with $-80…
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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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UAE - E-invoicing legislative changeSummary: It has been brought to our attention that the UAE has released some new legislation regarding the implementation of E-invoicing, the most important part is that…
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Internal Bank Account Transfers Cash Management transfer Payment status is showing as Terminated.Summary: Content (please ensure you mask any confidential information): We are creating Internal Bank Account Transfers between two internal bank accounts in Oracle Fusi…
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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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Cash Management Smart View ConcernWe are currently implementing Oracle Fusion to one of our clients. In Oracle Cash Management, we have accessed to generate Forecasting Report through Smart View to enabl…
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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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Prepayment Exceeding Purchase Order AmountOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): LOLC Technologies Ltd. Description (R…
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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…