To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Payables, Payments & Cash Management
Discussion List
-
How to clear payment status without bank reconciliationSummary: How to clear payment status without bank reconciliation (Manage Payment Options --> Account for Payment --> At payment issue and clearing) Content (required): H… -
Reissue payment...tie it back to original payment?Summary: If a payment is voided and reissued on a new payment is there anything in the payment record that connects back to the original payment? If there is a way it ti…
-
Moved: Unable to get self assessed taxes to generateThis discussion has been moved. -
The process Invoice Matching or Invoice Matched Corrections failed because of an errorSummary: Able to create the PO match line but while saving the invoice details getting the below error message: "The process Invoice Matching or Invoice Matched Correcti… -
Does REST API support creating an invoice line matched against a blanket purchase order?Content Hi, Does REST API (https://docs.oracle.com/en/cloud/saas/financials/21c/farfa/op-invoices-invoicesuniqid-child-invoicelines-post.html) support creating an invoic…
-
Redwood for ERPSummary: I was wondering, has the Roadmap for Redwood in ERP been released please? Content (please ensure you mask any confidential information): Version (include the ve… -
Do we have an Oracle Digital Assistant chatbot for Payables?Summary: We are trying to implement Oracle Digital Assistant (ODA) to client environment. Client is asking what all out of the box Oracle Digital Assistants present in O…
-
Moved: Incorrect TCC Defaulted for Miscellaneous for Item and Card Expenses (corporate cards)This discussion has been moved.
-
Defaulting Invoice DFF is not reflecting for ISP InvoicesSummary: Hi Team, We are trying to default a dff value on Invoice header section. However, we see that these values are not defaulting for Invoices from ISP source. Can …
-
What's the supporting document about the excle version of UI export file version?Summary: Customers would like to confirm the versionof excel, as provided by the "Export to Excel" function on UI page.Could you please provide Oracle supporting documen…
-
We are not able to see the Retainage column in the seeded XML Separate Remittance Advice ReportSummary: Please let me know how we can include the retainage column XML tag in the seeded Separate Remittance Advice Report Content (please ensure you mask any confident…
-
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… -
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…
-
Client request to provide report/job information on recent releases for financialsSummary: Client request to provide report/job information on recent releases for financials, is there way to check Content (please ensure you mask any confidential infor…
-
Moved: How to Restrict the First Party Register Number Oracle Fusion Header filed Screenshot attach…This discussion has been moved.
-
AP invoice coded to the wrong companySummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
How to skip cost center manager approval and route invoice approval by source and invoice creatorSummary: Route to named approver for specific source/created by Content (please ensure you mask any confidential information): Invoice approval, bypass cost center manag…
-
How to retrieve the supervisor of the Cost Center Manager within the Invoice approval spreadsheet?Summary: We previously utilized the following in BPM: HierarchyBuilder.getManager("supervisory",CostCenterTotal.costCenterManagerName,-1,"",""). It's encountering an err… -
Invoice Spreadsheet - Aggregate Sum functionSummary: The Aggregate sum function in the invoice spreadsheet doesnt seem to be working fine. Wanted to check if the below syntax was correct. Content (please ensure yo…
-
How to use TAD with Account Coding Workflow and Project InfoWe are testing both implementing TAD and the account coding workflow. We are wondering how they work together? We have started testing based off of Doc ID 2976588.1 and …
-
FBDI / API to create Quick PaymentsSummary: Hi all, Do we have FBDI file available to create Quick Payments? or any API to create Quick Payments? Either of the two options must include the Maturity date f…
-
ISO20022 Format failing in CGI ValidationSummary: We use BMO Harris as our bank and we are trying automate Wire Payments. Bank supports ISO2022 Format, so we are trying to use ISO2022 format to send disbursemen…
-
How to include attribute defined in Manage Legal Entity in Separate Remittance Advice Report.Summary: We are creating a custom template for Separate Remittance Advice Report. I want to include attribute defined in Manage Legal Entity in Separate Remittance Advic…
-
Is it possible to turn off email approval notification and keep bell noticiationSummary: It is possible to turn off email notification for invoice approval only? Content (please ensure you mask any confidential information): My client would like to …
-
Error on Create invoice from Spread sheetSummary Failed due to validation errorsContent Hi Experts, I need to upload one invoice with many lines, and received below error. "One or more lines failed insert due t… -
How to Route invoices to specific users for process based on criteria like Paygroup/SupplierBusiness would like Ap invoices to be Routed to Specific Users for invoice processing based on Criteria like Paygroup or Specific Suppliers only. In traditional R12, thi…
-
Moved: Payment Request Incorrect tax classifications and incorrect VAT accounting reversalThis discussion has been moved.
-
Add Supplier Name in Account Analysis ReportSummary: Would it be possible to add a Vendor Name column under the Account Analysis Report for all source related to Payables and Receipt Accounting? We have a custom r…
-
How to perform Bank transfer between to foreign bank accountsSummary: We have integrated Oracle Cloud with our Banks for payment and bank transfer. Is there a way to perform bank transfer between to foreign currency accounts? Cont…
-
Moved: Is there a way how to identify journals created in Oracle fusion through FBDI importThis discussion has been moved.