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Payables, Payments & Cash Management
Discussion List
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Moved: Is there any way to default 'Track as Asset' in AP invoice level?This discussion has been moved. -
Bank Statement FBDI LimitationsSummary: I am importing bank statements using FBDI into Oracle fusion.However I want to know if there are any limitations to the number of bank statements that can be im… -
Pay on receipt whitepaper documentSummary: Need whitepaper or any oracle's published document about pay on receipt feature Content (please ensure you mask any confidential information): We have known and… -
Maturity date is disabled after the payment method is enabled for Bills PayablesSummary: Bills Payables functionality - I enabled payment method with Bills Payables as checked. Now, when I create a quick payment, the maturity date field is disabled …
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How to setup multi stage invoice approval using spreadsheetHow do I create a multi stage Invoice approval rule on the spreadsheet - I need high value invoices to go the cost centre Manager and then after approval by them go to a…
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How can I create a new origin to use it in the layout for creating massive invoices in the payablesHow can I create a new origin to use it in the layout for creating massive invoices in the payables module? I registered it in Manage Source System Entities but I can't …
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Bank Account Validation Services with PNCWe recently attended the Oracle Cloud customer connect session: "ERP – What's New with Virtual Cards for Supplier Payments" there was mention in that session of the exis…
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Need to mass update invoice pay group and payment terms using Visual Builder Add-in for ExcelSummary: We have a large number of Payables invoices which need pay groups and payment terms updating. For ease of use we would like to use Visual Builder Add-in for Exc…
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OBN Invoices not imported to Accounts PayableSummary: We can see several invoices in OBN for a particular vendor, but the invoices are imported to Payables. This process worked in the pass Any suggestions? Content …
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Is there a way to ingest the account analysis report from Bank (Not the oracle report) into fusionWe have a bank that provides account analysis - on our bank accounts. This is a report that provides details of the charges - at a detailed level than the bank statement… -
Moved: For a particular Business Unit we want 2 different sets of email body on AR Invoice Print Re…This discussion has been moved.
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Moved: For a particular Business Unit we want 2 different sets of email body on AR Invoice Print Re…This discussion has been moved.
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How to get invoice validation detailsSummary: We need to extract the validation details like which user validated the invoice and invoice validation date for audit purpose checked that no such field availab…
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New validation in Excel Spreadsheet invoice approval rules -- Relative-to Minimum Job LevelHello CCC, To maintain the Invoice Approval rules in Payables, we make use of the task 'Manage Workflow Rules in Spreadsheet', and maintain the rules in the provided Exc… -
Bank Account Transfer REST APISummary: Can you please let us know if have any API to Cancel Bank Account Transfers ? (Bank Account Transfer Status is Completed, but External transactions are not reco…
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Make Payables Invoice field conditionally mandatory in Oracle FusionSummary: Hi Team, We are looking for having a comment section or a dff on the Invoice header. And wanted to make this field mandatory conditionally. So if an invoice is …
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Payroll Reconciliation Matching rules are not workingSummary: We have Created a 1-to-M payroll reconciliation matching rule to reconcile one bank statement line with multiple system transactions. However, the system does n…
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What Disbursement Payment file format can we use for Canadian Payments Association Format - 005?Summary: Which of the available seeded payment file formats in Oracle Cloud can we use if the format required by our client's bank is in CPA-005 format? Content (please … -
Moved: Customize FYI notification in BPM for expense report submissionThis discussion has been moved.
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To Create Payment Process request-PPR is there any way like REST/SOAP/FBDI?Summary: To Create Payment Process request-PPR is there any way like REST/SOAP/FBDI? where we can add or remove invoices from PPR Content (please ensure you mask any con…
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Moved: Sql to fetch Payload Rules dataThis discussion has been moved.
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PO -AP - Payment ReportAre there any reports similar to the PO Life Cycle that provide a comprehensive view of PR, PO, and RR details along with invoices in a single report? -
How to resend expired invoice hold notifications in 25ASummary: How to resend expired invoice hold notifications in 25A Content (please ensure you mask any confidential information): How to resend expired invoice hold notifi…
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OBN B2B cxml invoice import Payables interface rejections due to Cannot Prorate to zeroSummary: I'm attempting to import invoices transmitted to Oracle via OBN. The transmission shows successfully in Manage Collaboration messages, but they get rejected whe…
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Road map Financial ManagementSummary: 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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IDR Supplier Logo Feature explanationSummary: Can you please explain how the IDR supplier logo works? What fields are mapped to the Logo? Supplier and Supplier Address? Any additional functionality is deriv…
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legal entity is not correct in the invoice headerSummary: Hi Experts, When we create the invoice, legal entity is pop up automatically, can you please let me know where this is the setup from? Actually for one BU we ha…
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While loading bank statement MT940 file reference number is not coming?Summary:Hi Team While loading bank statement MT940 file reference number is not coming in fusion. Content (please ensure you mask any confidential information): Version …
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Invoice going for approval and Account coding workflow simultaneouslySummary: HI Community, we created an Invoice, Invoice is in not validated Status, we are able to Initiate Account coding and AP Approval workflow simultaneously , we wan…
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Moved: Intercompany - how can we (re)try the generation of the AP invoice, after fixing the errors?This discussion has been moved.