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Payables, Payments & Cash Management
Discussion List
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Requirement to Make AP Invoice Page Read-Only for Externally Created InvoicesSummary: How to make AP Invoice Page Read-Only for Externally Created Invoices Content (please ensure you mask any confidential information): We have a requirement where… -
Matching with Future transactionsSummary: Content (please ensure you mask any confidential information): Hi We are facing below issue. Bank statement uploaded for current month, has a reconciliation ref…
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Is there a way to print checks in a specific order? i.e., amount or invoice number (alphabetical)Hi All, Is there a way in Oracle Fusion Financials 26A to print checks in a specified order? I have been looking in the system, and it may be possible in the payment pro…
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Invoice Approval Workflow: How to configure Escalation after renewal limits have been reached?Summary: Configure a workflow for when the renewals limits have been reached that its escalate the task to the manager. Content (please ensure you mask any confidential … -
Financial category attribute is missing the Journal Approval configuration spreadsheet.Summary: Financial category attribute is missing the Journal Approval configuration spreadsheet. Content (please ensure you mask any confidential information): Version (…
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When re-issuing a payment check, checks are not printingSummary: We are doing some testing for check printing and to save time, we are trying to use the Reissue functionality in payments. However, when submitting the Reissue …
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why variance balance showing different value between cash balances page and cash position pageHi Everyone, Why variance balance showing different value between cash balances page and cash position page? Thanks Version (include the version you are using, if applic…
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What is the document sequence category for Quick and Manual type payments in Oracle Fusion Payables?Summary: Document sequence at Legal Entity level is enabled. We are using seeded document sequence categories like Electronic Payments, Check Payments. But when we are t…
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Moved: Error while using new feature of Netting across currencyThis discussion has been moved. -
How to handle payments to individuals/beneficiaries without creating them as regular suppliersSummary: We are implementing Cloud ERP for a multi-lateral agency that need to process payments to individuals (non-employees and non-suppliers) on regular basis. These … -
How to generate AP invoice PDFSummary: Can we generate/print AP invoice in PDF format and attach to invoice like we do for AR print? We don't want to download AP invoice attachment, we need to genera…
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Offset credits against Invoices balancing to 0.00 No actual paymentsSummary: We create an Payable invoice for 100.00. If it was issued incorrectly to BIL, we then request a formal credit for –100.00. This results in a net balance of 0.00…
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Issue 403 Permission error updating Payable invoice Descriptive Flexfield through RESTIssue to update descriptive Flexfield through REST Summary Not being able to update descriptive flexfields using patch on payable invoices Hello, I have a requirement to…
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API to submit Import Payables Invoices Job for IDR invoicesSummary: API to submit Import Payables Invoices Job for IDR invoices Trying with below, but the request is going in Warning. Saying "Import program will fail since no ma…
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Make Payment Document in Create Electronic Payment Files a Mandatory FieldSummary: We require that the "Payment Document" field be mandatory on the "Create Electronic Payment Files" page. We tried to change this setting in Page Composer, but i… -
Puerto Rico AP LocalizationsSummary: We are brining in business from Puerto Rico and they will be a need for the purchase of good and services. Wanting some guidance on how best to handle localizat…
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AP Invoice approval - Spreadsheet setups for system holdsSummary: PO AP Invoice has price and Qty variances and we want make use of AP Invoice approval using spreadsheet option to generate the workflow at line level which has … -
AP Invoice hold approval - can it have at line levelSummary: AP Hold Approval can it go line wise or is it always at header level Content (please ensure you mask any confidential information): We have PO AP Invoice lines …
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we are unable to view scanned AP invoice on image server 'WebCenter Content: Imaging'Summary: we are unable to view any scanned AP invoice on image server 'WebCenter Content: Imaging'. looking forward for any further input Content (please ensure you mask…
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How to configure the sub-accounts, concentration accounts, and automate sweeps using Bank StatementsWe are currently designing a cash management solution for a client project, and they have a requirement to implement bank account sweeping to optimize liquidity in Oracl…
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Impact of updating Account Payable Location in Manage Location UIHello, We are updating the Account Payable Location setup in Manage Location UI to reflect in Purchase Order PDF specifically the Bill To. With this change we would like…
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Transfer DFF values from AP header to GL LinesHi, How to get value from AP Invoice header (say DFF attribute XX) to GL Journal Lines or GL Header. If yes, please suggest the steps.
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Payable invoice with multiple exchange rate at invoice line levelSummary: Business wants to create AP invoice as vendor sending the invoice with multiple exchange rate at invoice line level how we can create a supplier invoice in orac…
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Opt In for Early Payment Discount Offers is not visible in 26AWe would like to know how we can enable Opt In for Early Payment Discount Offers in 26A .We are not seeing the opt in feature available to enable in 26A . We followed th… -
Moved: Suspended flag is Yes and roles were not removed for that user. Will this consume any licens…This discussion has been moved.
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Can we reuse the same approval spreadsheet for workflow rules in different environmentSummary: Hi, Can we just upload the same Workflow rules in Spreadsheet in different environment PROD and non-PROD ? Or do we need to download the ones from PROD and redo…
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Delete Approval In process status privileges in Oracle fusionSummary: We are looking for Delete Approval In process status privileges in Oracle fusion Content (please ensure you mask any confidential information): Version (include…
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Specific Node or Field Name for Payment Method and Check DigitSummary: What is the specific field or node name that should be used in the payment template logic to reference the payment method and check digit. Content (please ensur…
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AP holds approval in BPM for PO matched invoicesSummary: We want to configure the BPM to route the PO matched approval to the requestor provided in the PO. I have configured the IF conditions the following: FinApHoldA…
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Create Account in Draft without manually Account in Draft or Schedule processSummary: Create Account in Draft without manually Account in Draft or Schedule process Content (please ensure you mask any confidential information): Hi CCC, Current Bus…