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Payables, Payments & Cash Management
Discussion List
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FUSION_APPS_FIN_ADF_APPID Invoice Withdrawal and ResubmissionSummary: We have identified an instance where an invoice was withdrawn and subsequently resubmitted. Upon review, we noticed that the invoice approver was listed as 'FUS… -
View Invoice Button does not show the invoice from the notification for account codingSummary: When the invoice is sent for account coding, then from the notification itself, we can see the invoice. Content (required): The invoice can only be seen if the …
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RESOLVED: AP Invoice Line Requester Name is null even Matched to PO LineSummary: When we PO Matched the AP Invoice (Line Level) it is not populating the "Requester Name" from the PO. Is there a specific setup that needs to be configured to m… -
Set up a Parse rule for Reconciliation RefereneceSummary How to Set up a Parse rule for Reconciliation Referenece MT940Content Hi Could anyone help me with a parse rule to populate the reconciliation reference field in… -
Is it possible to disable payment remittance advice notification for all $0 cashless payments.User need to disable payment remittance advice notification for all $0 cashless payments. Please help to confirm if this is possible also find the attached screenshot of…
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Is there any API to get list of approvers for payable invoiceSummary: Is there any API to get list of approvers for payable invoice Content (please ensure you mask any confidential information): I am looking for API to get list Ap…
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After updating supplier tax at address level , tax code is not populating in invoicesWe have updated supplier tax classification code at address level using tax implementation workbook. It has updated at supplier level. When creating the invoice it's not…
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Clarity around using stop initiated and impacts to positive pay filesSummary: How does initiating a Stop on a payment impact positive pay file? Content (please ensure you mask any confidential information): We are scheduling a Create Posi…
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Can oracle acknowledge the invoices submitted via IDR?Summary: Our Business emails the invoices to IDR , they want to know if it is possible to get an acknowledgement back from Oracle? Content (please ensure you mask any co…
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P2T refresh length for IDR testingSummary: We are trying to understand how often we should update our IDR after we go to production. The oracle page mentions that it can take up to 3 weeks to complete a …
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Moved: Functionality of IBY_VIEW_THIRD_PARTY_DIGITAL_PAYMENT_ACCOUNT_PRIVThis discussion has been moved. -
Can we add invoice lines to existing AP invoice?Can we add invoice lines to existing AP invoice. I know that we cannot do that currently using REST API. But is it possible using FBDI? If no, is it even possible to add…
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Create rules for how AP invoice matches to a POSummary: We would like to set up IF, THEN rules for how AP invoices match to POs. This would create a series of match options logic. Is this possible? Content (please en…
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Workflow for One Time PaymentSummary One Time Payment doesn't have a front end only FBDI. So we cannot capture supporting documentation & approvalsContent One Time Payment doesn't have a front end o… -
How to remove a validation from Accounting CodingSummary: Hello, we would like to send invoices to Requestors so they can populate some DFF's as part of the notification. However, we do not need them to populate the Ac…
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Is it possible to use Distributios Sets in Prepayments?Summary: Is it possible to use Distributios Sets in Prepayments? Content (please ensure you mask any confidential information): I saw that in Payables Standard Invoice I…
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Do you know if it's possible to notify suppliers via email once payment has been made?Summary: Hello, do you know if it's possible to notify suppliers via email once payment has been made? Currently, I see that communication is done when a purchase order …
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How to Make Asset Book Required when Track as Asset flag is enabled in InvoiceSummary: How to make asset book required when track as asset flag is enabled in Invoice Content (please ensure you mask any confidential information): Since there was no…
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distributions are not populating automatically when creating invoiceSummary: when creating payables invoice earlier the distribution combination was populating by default but now it is not getting populating we need to enter manually, th…
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"No document category exists for the selected payment document or payment method" in Create PaymentWhen making a payment through Create payment in Payables, I select the Business Unit, the party and the internal account. then I can't see the payment method in the list… -
Reporting Options - Multiperiod AccountingSummary report that shows invoices that are being processed through multiperiod accounting and their remaining balances?Content We are trying to figure out what invoices… -
FX conversion on AP invoice between invoice currency and local tax reporting currencyContent (required): The scenario is as below Invoice currency: USD Payment currency: USD Ledger currency: USD Tax reporting currency: SGD (for a SG registered company) T…
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Restrict expense accounts in multi period accounting.Our client want to restrict the expense accounts starting with a particular series to be restricted while creating multi period accounting invoices and POs. Is there a w…
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How to exculde Account from Payables to Ledger ReconciliationOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Aerovironment Description (Required):…
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Bank Account Transfer approvals - Below $100 One person approver and Above $100 Two to ApproveSummary: Hi Gurus, Bank Account Transfer approvals We have a scenario where below $100 One person approver (4 approvers) and Above $100 Two people have to approve (6 app…
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Automated Balance Transfer After Cash Pool CreationSummary: I have created a cash pool through REST and now I want to transfer the balance from sub-accounts to the concentration account using auto cash pooling, which is …
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Any using Validate Payables Invoices to process invoices entered before Receipts?Summary: Any using Validate Payables Invoices to process invoices entered before Receipts? Content (required): We have cases where invoices are received from Suppliers b…
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How Currency conversion rate date defaults in Invoice HeaderSummary How Currency conversion rate date defaults in Invoice HeaderContent How Currency conversion rate date defaults in Invoice Header in AP Invoices. Business wants t… -
First approval wins in approval groupSummary: Good day, what is the right percentage in the voting tab to make first approval wins if I have some groups contain 1 user, and other groups contain 3 users? Con…
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how can we tag the PO for the credit memo AP invoice and what is the impact in PO sideSummary: When we enter a credit memo, we can match it to existing invoice(s) to have Payables automatically copy the accounting information and create invoice distributi…