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Payables, Payments & Cash Management
Discussion List
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Moved: Landed Cost Actual Invoice link with PO/Trade operation proper system link not availableThis discussion has been moved. -
Moved: Need two clarifications regarding Multi Period Accounting deletion or cancellationThis discussion has been moved. -
How to add PDF of PO to invoice approval emailsHow can we add the associated PO PDF to the Invoice approval notification? -
How to create HOLD on Payable Invoice with Invoice Approval workflowSummary: I am interested to know if I can put a hold on an invoice from Invoice approval workflow, is there any option to do that? Appreciate any input on this Content (… -
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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Unable to pull unencrypted bank account details through view iby_ext_bank_accounts_vWe need to share the unencrypted unmasked Bank Account data of certain suppliers. But when we use the View IBY_EXT_BANK_ACCOUNTS_V to get the CLEAR_BANK_ACCOUNT_NUMBER f…
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AP Invoice Hold - Match Override Manual release restrictionSummary: AP Invoice Hold - Match Override Manual release restriction Content (please ensure you mask any confidential information): System is putting hold on AP invoice … -
How system checks for duplicate invoices?How system checks for duplicate invoices?
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What validation is set at application which stops entring duplicate invoice.Summary: for Ex: i can't enter INV_001 for same supplier twice. Content (please ensure you mask any confidential information): Version (include the version you are using…
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Self Service Procurement- Auto approval rules created under 500 poundsSummary: We created in implementation in 2018 a rule that we created that any invoices under 500 pounds would be auto approved. This is still happening but not as freque…
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Moved: How can I configure accrual clearing rule? Oracle fusionThis discussion has been moved.
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Invoice Hold sending extra notifications to first requester of PO when Invoice has several requesterSummary: Invoice Hold sending extra notifications to first requester of PO when Invoice has several requester We created 2 PO's (each with several lines). When we create…
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Invalid PO NumberSummary: We have implemented Shared Service Model where PO is created in XXXX BU and invoice to be created in YYYY BU. When we load the FBDI file, the invoice is getting…
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ISP Suppliers are unable to add negative value linesISP suppliers do not have the ability to add a misc. line and enter a negative value (discounts, allowances, savings) Suppliers often offer additional savings, outside o…
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How to grant access to user to get full list of AP Payment Terms?Summary: Grant access to user to get full list of AP Payment Terms Content (please ensure you mask any confidential information): Hi We need to grant access to an user, … -
What are the tables to view the Invoice Account Coding ID 2507811.1Summary: Which fusion table will have information of Initiate Account Coding, to write a SQL query Content (please ensure you mask any confidential information): Initiat…
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Workaround for approval of refunds in PayablesSummary: Since there are currently no approval workflow for refunds in Receivables, I'm looking for workarounds on how others have managed to create an approval / review…
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Moved: How to make the "BIC Code"-value within Expense -> Manage Bank Account mandator…This discussion has been moved.
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Moved: Tax Only Invoice for 0% Tax RateThis discussion has been moved.
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Banco de Chile Electronic Payment File FormatHi, Can anybody share here "Banco de Chile Electronic Payment File Format"? -
REST API to Update the Payment Acknowledgement StatusSummary: Oracle Introduced the Payment Acknowledgement feature in 23D. Is there any REST API Available to update the Payment Acknowledgement status in Fusion. Content (p…
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Payment document is not displaying while creating payment?When creating a payment, after selecting the Disbursement Bank Account, Payment Method, and Payment Process Profile, the Payment Document is not appearing. This issue pe…
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Moved: Taxes get recalculated when expanding Taxes section in Edit modeThis discussion has been moved.
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How to Set Up Transmission Configuration using Public SSH key from Bank for H2H connectionSummary: How to Set Up Transmission Configuration using Public SSH key from Bank for H2H connection Content (required): We're setting up a first-time connection to a new… -
Create Accounting process affecting the load performance(Import Suppliers)Summary: We are running Supplier Load process(Import Suppliers) which has taken a lot of time to get completed. When checked it was a background running process (Create …
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Building a bot using ODA that calls Payables API to fetch details.facing some issues Any help?Summary: 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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Moved: Getting error while connecting with Oracle BI ConnectionThis discussion has been moved.
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Recreating and hold previously releasedSummary: Creating an hold, with Rest Api, previously released Content (please ensure you mask any confidential information): I'm trying to create standard holds with Res…
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How to create AP Payment Term Details DFF with Data Type = DateIs it possible to create an AP Payment Term Details DFF with Data Type as Date? When Date is selected for Data Type, the LOV is empty for the Table Column Field Manage P…
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Is Netting Agreement one time setupSummary: As we can add multiple supplier and customer in single netting agreement. Similar way we want to understand once netting settlement settled down do we need to d…