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Discussion List
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Stop to unreconcile in Close PeriodContent How can we stop users to unreconcile in close period the reconcile itemsSandeep Nihalani 43 views 3 comments 1 point Most recent by Sandeep Nihalani Payables, Payments & Cash Management -
Expense Reports from Invoices for Miscellaneous ReimbursementsSummary Expense Reports directly from Invoice ImagesContent I am looking for a solution for creating Expense Reports directly from Invoice Images sent by a user from the…Angie Clifton 18 views 1 comment 0 points Most recent by D A-Oracle Payables, Payments & Cash Management -
Customizing Cash in Transit reportSummary Customizing Cash in Transit reportContent Hi, Has anyone customized the Cash in Transit report to include a start date so it won't pick up unreconciled transacti…Clare Farris 42 views 2 comments 0 points Most recent by Clare Farris Payables, Payments & Cash Management
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Manage Only Positive Invoice Tolerances and Allow Credit Memo variances to pass Validations?Summary Is it possible to set an Invoice Matching Tolerance to PO that controls only neg variances (CR Memos applied)Content Is it possible to enter in configurations an…User_CWC5H 30 views 2 comments 0 points Most recent by Sampath Kota-Oracle Payables, Payments & Cash Management
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Create the AP invoice approval rule to start with Director as the first approver (Job Level)Summary Create the AP invoice approval rule to start with Director as the first approver ( Job Level)Content Team, Could anyone suggest me how to define an AP invoice ap…User_DOLBK 24 views 2 comments 0 points Most recent by User_DOLBK Payables, Payments & Cash Management
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1Let PPR continue automatically after approvalSummary PPR Automation without user taking any actionContent After manager approved PPR, it stopped at "Payments approved" status waiting for user to take action of eith…John D Smith 115 views 1 comment 1 point Most recent by mkumbhat-Oracle Payables, Payments & Cash Management
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Encrypt Supplier Bank Account numberSummary Encrypt Supplier Bank Account numberContent What happens if we enable the belowSirisha 38 views 1 comment 0 points Most recent by mkumbhat-Oracle Payables, Payments & Cash Management
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Has anyone automated the process of bank statement file import into Fusion Cash Management?Summary Automatic bank statement file import into Fusion Cash ManagementContent Hi, We would like to automate the process of importing bank statement file into cash mana…Sathya Kannan 84 views 5 comments 2 points Most recent by User_Q2E4C Payables, Payments & Cash Management
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Payables Invoices with Project related InformationSummary Payables Invoices with Project related InformationContent Hi Team, Requesting your inputs on below scenario - I am entering an AP invoice with 'Asset clearing ac…Gopal Somani-147505 141 views 3 comments 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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How can we reverse the effect of Update Matured Bills Payable Status ReportSummary How can we unmatured future dated payments that matured by mistakeContent Hi, How can we unmatured future dated payments that matured by mistake by running Updat…Farooq Syed, CPA, PMP, CISA 37 views 4 comments 1 point Most recent by Farooq Syed, CPA, PMP, CISA Payables, Payments & Cash Management -
Interface Invoice Images to Oracle Cloud PayablesSummary Interface Invoice Images to Oracle Cloud PayablesContent Hi, How to interface Invoice Images to Oracle Cloud Payables from third party systems. Has anyone done t…User_3A2VS 28 views 4 comments 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management -
Payables Invioce RejectedSummary Payables invioce rejected insted of going on HoldContent Hi, The business user in AP team created an Invoice whose amount was less than the purchase order amount…User_RA7GC 41 views 5 comments 0 points Most recent by User_RA7GC Payables, Payments & Cash Management
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Invoice Approval based on cost center and amount and routed to a specific positionSummary Invoice Approval based on cost center and amount and routed to a specific positionContent Requirement of a customer is to route all approval notifications to a s…Alexander Joseph 73 views 2 comments 0 points Most recent by Alexander Joseph Payables, Payments & Cash Management
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How Supplier Bank Account Request form works in EBS ?Summary How Supplier Bank Account Request form works in EBS ?Sirisha 18 views 1 comment 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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Manage Bank AccountSummary Manage Bank AccountContent Hi all, This is new feature of 19c - Segregate the Privilege to Manage Bank Account Security. Use the Segregate the Privilege to Manag…Amy Chan 132 views 1 comment 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management
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Invoice Tolerance in Fusion PayableSummary No distinct "AP hold" in the Fusion Payable module that dictates when an invoice goes on hold due to being overbilled or when not receipted.Content Hi All, Curre…Anjali Bisht 59 views 2 comments 1 point Most recent by Anjali Bisht Payables, Payments & Cash Management
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Changing Payment Method GloballySummary I would like to change the payment method on thousands of invoices for a supplier. Will changing the primary payment methode in the supplier site change existing…Kent Steckbeck 48 views 8 comments 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management -
Manage parse rule setsSummary Manage parse rule setsContent Hi, What access do you need to edit and add parse rules to parse rule sets. I am able to see the rules but have no add or edit butt…Clare Farris 61 views 11 comments 1 point Most recent by Clare Farris Payables, Payments & Cash Management
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Routing incomplete invoices for AP department processing specialization -Summary Routing incomplete invoices using the Approval Management extensions of the Oracle SOA Suite and Oracle Human WorkflowContent We are using Fusion Cloud Payables …Scott Stewart-58096 123 views 11 comments 2 points Most recent by Angie Clifton Payables, Payments & Cash Management
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Fusion Cloud Payables to Automate the Invoice processSummary A/P automation solutions recommendations to workflow process for ProcessorsContent We are using Fusion Cloud Payables to Automate the Invoice process by emailing…Angie Clifton 75 views 4 comments 0 points Most recent by Angie Clifton Payables, Payments & Cash Management
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Positive Pay file not CreatedSummary Positive Pay file not Created in the FTP siteContent Team, I have defined all the setups as per the Oracle Doc Id 1901745.1 and 1386162.1 The PPR completes norma…Sathyaseelan Chandran 126 views 1 comment 1 point Most recent by SankarBalu Payables, Payments & Cash Management
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Can we add a column to AP invoice FBDI template?Summary Need to add distribution account or set to upload non-PO invoicesContent Hi, I am trying to upload invoice data using the FBDI Invoice spreadsheet template we ha…Murali M. 85 views 2 comments 0 points Most recent by Murali M. Payables, Payments & Cash Management
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Immediate Payment term for Certain Purchasing Categories/ Natural AccountsSummary Immediate payment term for certain invoicesContent Hi, Our payment term is Net30 by detault. However, when the requisitions are raised for certain purchasing cat…User_3A2VS 26 views 3 comments 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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Restricting the cross entity coding on Payable InvoicesSummary Restricting the cross entity coding on Payable InvoicesContent Hello All, We have a requirement where we should not allow AP users to select the LE code in the i…
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AP transfer to GL in DetailSummary AP Transfer in Summary-Planning to move to DetailContent Hi, Currently we are transferring AP subledger details to GL in summary mode. Because of reporting needs…Thomas Paul 48 views 11 comments 0 points Most recent by Madhavj Payables, Payments & Cash Management
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Payables Diagnostics for CloudContent Hi - this question relates to 19B (11.13.19.04.0). When using R12 I was familiar with "Application Diagnostics", so I could run e.g. an AP List for a faulty invo…nothingname 844 views 2 comments 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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How to auto-import invoices into AP Module from excel fileSummary How to auto-import invoices into AP Module from excel fileContent Hi, We're getting an excel file (CSV format only) with several invoices from a Supplier on a we…User_TFUEC 30 views 4 comments 0 points Most recent by Karthikeyan Sukumar Payables, Payments & Cash Management
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A Note is required in Payables Page.Summary A note needs to be defaulted in a DFF, specific to Suppllier Site in Payables pageContent Hi All, We have a requirement that an instruction/information specific …Harshith E S 26 views 3 comments 0 points Most recent by Harshith E S Payables, Payments & Cash Management -
Payables Invoice REST web service securitySummary Privilege to create invoice with REST web serviceContent I'm trying to create a payables invoice using a REST web service and getting a 403 Forbidden message. I …
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AP Invoices are not accounting after 19C patch installedSummary AP Invoices are not accounting after 19C patch installedContent Hello Everyone, We are facing an issue with creating accounting process for AP invoices after 19C…User_DOLBK 51 views 4 comments 0 points Most recent by User_9RMSB Payables, Payments & Cash Management