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
-
Payment approval based on Payment Date or Pay through dateOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): We have a req… -
How to restrict a specific approver in the AP invoice BPM rules Job level HierarchySummary: Hi All, We have a Requirement to restrict a specific approver in the AP invoice BPM rules who is already part of the List Builder- Job Level Hierarchy as per th…
-
Is It Possible To Add A New Parameter to ESS Job Validate Payables InvoicesSummary We would like/desire to run the “ESS Job Validate Payables Invoices” by the Invoice Creation date, currently there is no such parameters availableContent We woul…
-
Validate Payables InvoicesSummary: I need to validate the payables invoices in batches through Source rather than on Invoice Group or Pay Group. If there is any way kindly suggest on the same. Co…
-
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… -
Invoice tolerance for match basis - quantitySummary: I have set the following config for tolerance for quantity based but invoice is going on line variance even within tolerance. Content (please ensure you mask an…
-
Internal Bank Account Transfers Cash Management transfer Payment status is showing as Terminated.Summary: Content (please ensure you mask any confidential information): We are creating Internal Bank Account Transfers between two internal bank accounts in Oracle Fusi…
-
Seeded Report for Multi Period AccountingHi, Kindly help to check whether there are any seeded (standard) reports to identify and review Multi Period Accounting invoices. In case no seeded report exists, please…
-
OTBI Analysis- Open po report getting error while adding invoice dateSummary: Getting errors while adding invoice last updated date Content (please ensure you mask any confidential information): Error Codes: OPR4ONWY:U9IM8TAC:U9IM8TAC:U9I…
-
Options to Nullify an AP InvoiceHi, I currently nullify AP invoices either by cancelling the invoice or by creating a Debit Memo/Credit Memo. I would like to understand if there are any other supported…
-
How to handle advance payment and recoupment in complex purchase order in cloud procurementWe have a requirement of complex purchase order where Advance payment can be raised from supplier. While creating document style , it is not there to enable the feature.…
-
How to create multiple recurring invoices using spreadsheetHello Team, Currently we are unable to create multiple recurring invoices using spreadsheet. I have read the Doc ID 2175891.1 (Is it Intended Functionality To Create Onl…
-
Initiate Approval workflow process in payables picking up "Rejected" invoicesSummary How to exclude "Rejected" Payables Invoices from getting picked up when we run Initiate Approval Workflow Process?Content We have a scenario when the Payables In… -
2662406.1Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
Does Adaptive Learning data copy from Production to Test instances upon P2T refresh?Summary: IDR recognition appears to have lost adaptive learning after being refreshed from Production to Test environments. Is this expected? Content (required): IDR rec…
-
Amount Tolerance in Cash ManagementSummary: Hi we have done setup for tolerance and enabled the amount tolerance. Amount Below 0 Amount Above 1 and we have received the bank statement but still our transa…
-
Transaction Business Category in AP Invoice linesSummary Transaction Business Category not always populated for AP InvoicesContent When we create manual AP invoices, Transaction Business Category is always populated as… -
How to modify Worklist Application link on Invoice Approval notification shown on cell phone?Hi, End users have noticed that the email notification of pending Purchase Invoice Approval is difficult to read with cell phone. We have been asked to modify the notifi… -
We do not see the Billable Field in the Payable invoice import FBDI template.Summary: Hi We do not see the Billable Field in the Payable invoice import FBDI template. We have a business requirement to include the billable field in the FBDI templa…
-
Recurring InvoiceSummary: Getting Error while creating Recurring Invoice - The recurring invoices couldn't be created. Rejection reason: "Accounting date not in open period". (AP-810591)…
-
UPDATE MERCHANT_TAX_REG_NUMBER - LINE INVOICESummary: Hi I am requesting your help to find out if the "Merchant Tax Registration Number" field (MERCHANT_TAX_REG_NUMBER at the table level) can be updated using FBDI,…
-
Supplier type EmployeeSummary can we have Supplier type Employee?Content Can we define Employee as Supplier? so we pay him the travel reimbursement via AP, not expense module? -
Invoice number once cancelled, should be available to use to book correct invoiceSummary: User has prepared a Standard invoice in the system and has validated and accounted the same. Upon checking, user has found that some invoice information is inco…
-
Can we reuse the same invoice number after invoice cancellationSummary: We have a scenario where we might need to reuse the same invoice number even after cancellation. As per my knowledge we need to modify the invoice number and th…
-
Reconcile Transactions in Cash Management have System Transactions Net to $0Summary: Have multiple transaction on the system side of this reconciliation, unable to manually reconcile. Was wondering what the options are to get these reconciled an…
-
OBN/CMK: Payables Invoice Tax Line rejected with 'Insufficient tax information'Summary: We are receiving payables invoice message (payload) from our supplier through Oracle Business Network (OBN) / Collaboration Messing Framework (CMK). The invoice… -
Payment BaneficiaryHello All, We have a supplier who has requested that the payment beneficiary name be different from the supplier name. Accordingly, have updated the Account Name field o…
-
Is there a way to route 2‑way and 3‑way match PO invoices to a designated user?Summary: The routing issue involves differentiating invoice lines based on PO match type. Invoices containing only 3‑way matched lines auto‑approve correctly; however, i…
-
Replacement for ActiveXSummary: Has anyone found a suitable replacement for ActiveX? My client does not want to use Trust Centre options as it has security issues. Wondering if anyone has had … -
Soap API for Unreconcile PaymentsHello Experts, Is there any SOAP API for unreconciling a Payment in Cash Management? Regards, Akhil