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Payables, Payments & Cash Management
Discussion List
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IDR selecting an incorrect site.Summary: When a Supplier is set up with separate purchase and pay sites is it possible to apply the paysite on IDR invoice creation? Content: When IDR creates a PO match… -
Supplier Remittance Advice Mail ID configuration and best practices for Supplier setupsHi Team, For Supplier Remittance email configurations, we have different options are available i.e Profile, Addresses and Site level. What is the major difference betwee…
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CE_STATEMENT_RECONCILS_ALL Table in fusionSummary: CE_STATEMENT_RECONCILS_ALL table in fusion Content (required): Do we know the fusion table where reconciliation history or audit trail is stored where each row … -
IDR Error when I click in Distributions for match POSummary: Hello: Any idea why I am getting the following error when I click in Distributions for a match PO ? " This invoice action isn't applicable for the invoice line …
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Forgot to add "Standard Check" Template to payment and its stuckSummary: There was a payment submitted, and the initiator forgot to add "Standard Check" Template to payment and now it is stuck in the stage "Payment file build" and st… -
Intelligent Account Combination Defaulting is not defaulting any accountSummary: Configuration is completed in a TEST environment. and I tested and the distribution account is not defaulting. a) User Category b) The custom role is setup for …
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IDR Utility Invoices are always duplicate invoicesSummary: Since utility invoices generally do not have an invoice number. Currently IDR has been trained to add the account number as the invoice number. However this is …
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When Supplier has created one debit memo to increase there AP Liability in that time liability is goOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Oracle Description (Required): The PO…
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Moved: How to add Custom Role in Internal Supplier Profile Change approvalThis discussion has been moved. -
How do I restrict user from doing any activity on invoices and payments after secondary ledger closeSummary: How do i restrict user from doing any activity on invoice and payments after the secondary ledger is closed and primary ledger is open. For example: Primary Led…
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UTGST ConfigurationHi, Do we have UTGST feature available in Cloud tax? If yes, what are the steps needed. Thanks.
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How to set approval by ledger currency amount when fund transfer(BankAcctTransferRequestForAction) ?Hi All, I would like to approve fund transfer by ledger amount. eg, 100HKD (13 USD) to user A 100USD (770HKD) to user B But I can only found amount attribute in the rule…
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Invoice got on hold for over billingDear All, We have setup tolerance based on Quantity and Amount for AP invoice and it is working as expected. Now system allowing user to enter invoice with reference to …
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In what situation would these "Approve" and "Reject" options work in Create Invoice Screen?Summary: In what situation would these "Approve" and "Reject" options work? It's obviously not Initiate or Force Approve. In what setup scenario would I be able to use t…
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How to add a custom link in the ERP Cloud BPM NotificationHi There, We need to add a custom link in the ERP Cloud, AP Invoice Holds BPM Notification to call another custom APEX page. First of all, can we customize the BPM Notif…
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Is any currently using NACHA File Format with more than one addenda record?I am trying to implement a NACHA CTX Format for my eText bank file using the US NACHA CCDP template. I have tried other templates as well. The closest I have come is to …
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automatically populate the invoice distribution segment value into the instalments context DFF valueSummary: We need to automatically populate the invoice distribution segment value into the instalments context DFF value. Is there a way to achieve this? Content (please…
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Approval Tab CustomizationI want to customize the AP approval tab to show pending approvals for a specific payment method Regards Muskan
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What is the privilege to run "Validate Payables Invoices"?What is the privilege to run "Validate Payables Invoices"? since the following role can be granted to the user to execute "Validate Payables Invoices" , but even unneces…
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Is there a way to download the list of features/Tasks Enabled in payables for a specific customerSummary: Below is the requirement from the customer, is it possible to download into the Excel sheet. Could you provide me with a list of features available in the Accou…
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add a description or note,to line level detail,while editing distribution from approval notificationSummary: Hi Team, we have a requirement from client that they want line level description to be added when editing distributions from approval notification, but currentl…
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JPMC Visa - Specifications Document along with Sample file with and without itemization linesSummary: Hi Team, We are looking for Visa Specifications document along with a sample Visa CC Feed file with and without itemization lines that clearly specifies the fie…
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Issue with Setting Default (Primary) Bank Account for Suppliers in Oracle ERP CloudSummary: We are integrating supplier bank accounts at the profile level in Oracle ERP Cloud . Our process involves deactivating the old bank account and creating a new o…
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Request Title Automation for web invoicing vendor entrySummary: Request Title Automation for web invoicing vendor entry Content (please ensure you mask any confidential information): Potential A/I or ML opportunity. Automati…
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PPR getting terminated with "no installements available" even though the invoice are available.Summary: The invoice is accounted, approved, not on hold, validated and the period is open too for payable, all other invoices are working fine. The PPR still gets termi…
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Potential Issues with Content and Imaging Servers Post 24D PatchHi, Does anyone know if there have been any updates in the 24D patch related to the content and/or imaging servers for AP invoices? Since November 20th, we cannot see an…
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AI Feature- Intelligent Account Combination is not Defaulting full account combinationSummary: 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 update the display name of an ESS process : Import Payables Invoices French NameHow to change the standard Scheduled Process Name: Import Payables Invoices name in French "Importer les Factures Payables" to another name "Importer les factures des cr…
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Code Combination ID field from Payable Invoices-Transaction Real Time subject Area for Invoice LineSummary: Distribution tab details are not available for an Interfaced Invoice prior to validating the invoice in Oracle fusion. We are trying to create an OTBI to displa…
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AI for AP invoice account code combination defaultingSummary: Get the extract of Data set that was injected into AI based on which AP Code combination defaulting works Content (please ensure you mask any confidential infor…