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Payables, Payments & Cash Management
Discussion List
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Error When Creating Bank Account AccountUiAM.BankAccountUse1 is requiredWe are trying to create a bank account and while saving the bank account created, it throws an error "Attribute OrgId in BankAM.oracle_apps_financials_cashManagement_ban… -
How to populate data in AP_IDR_RECOGNITION_DYD table used for IDR ReportSummary: We have a requirement for some changes in the "Invoice Documents Recognition Rate Report", when we tried to customize the report but AP_IDR_RECOGNITION_DYD tabl…
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How to make US1099 report to be emailed to Vendor?Summary: Content (please ensure you mask any confidential information): Is there a way to email US 1099 to the email addresses on file? User has run this in excel and .p…
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How to adjust the wording on Check using pdf formatSummary: Using the BIP , everytime we want to printout the checks on pdf format the wording that is printed out on the check is misaligned from the check , how can we ad…
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HtOutcmeForceApproveForceApproveInvoice workflowSummary:we have a query for business user is this HtOutcmeForceApproveForceApproveInvoice workflow type is related to force approval , if yes how to verify Content (plea…
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Change the fields shown in the 'ship-to' LOV in Payables?Summary: Is it possible to change the layout of the ship-to LOV in Payables? My organization has a desire to remove description and add city but I can't locate the area … -
How to Make Serial Number, Category Mandatory when tick Mark Track as AssetHow to Make Serial Number, Category as Mandatory when tick Mark Track as Asset - its based on condition
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inactivate banks and branches ess job not workingSummary: The ess job to inactivate banks and branches not working. Content (please ensure you mask any confidential information): The ess job to inactivate banks and bra…
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Issue with Invoice Application to Payment - Multi-Site SupplierDear Oracle Support, We are encountering an issue when applying invoices to payments for suppliers with multiple sites. Problem Description: We have a supplier with two … -
CE_DISABLE_BANK_VAL PROFILE recommendationSummary: Oracle fusion CE_DISABLE_BANK_VAL profile option is used to disable the country-specific validations pertaining to the bank code, branch number, account number,…
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Is there a way to restrict such a way that one GRN should be mapped to one Invoice in FusionSummary: Is there a way to put a restriction in such a way where a single GRN should be mapped to one Invoice in Fusion Content (please ensure you mask any confidential …
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How to upload several bank statements for different days in one spreadsheetSummary: Need to upload several bank statements for one bank account in one spreadsheet Content (please ensure you mask any confidential information): We need to upload …
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How to use a different Document Sequence Category for the Invoices creates from Expense Report?Hello, Please let me know how to assign a separate document sequence category without using 'Payment Request' for the Invoices creates from Expense Report? Regards, Kith
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Approval Rule by Project or Account Segment for specific User and Business UnitSummary: Create a Payables Invoice Approval Rule that validates if an invoice has a fixed asset account must be approved by specific user and by specific business unit C… -
Enable Invoice Routing for Account Coding WorkflowSummary Is anyone currently using the functionality to Enable Invoice Routing for Account Coding WorkflowContent We are interested in implementing the "enable invoice ro… -
AP Invoice AutoApprove and AutoReject rules configured using spreadsheet are not working as expectedI am configuring an AutoApprove rule for PO-matched invoices using a spreadsheet with the following conditions: PO Matched: Yes Requestor Name: Not null Invoice Type: St…
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AP Invoice not able to Post to LedgerWhen Creating AP invoice user is able to validate> > Account in draft but when click on Post to Ledger getting this below ERROR User has appropriate roles and Period is …
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Unable to see Operand attributes in auto-reconciliation rulesWhy am I unable to see operand attributes in the advanced matching criteria when selected one to one matching type in auto-reconciliation rules?
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AP invoice rules from BPM to spreadsheetSummary: Business is using BPM rules currently , and wanted to move to spreadsheet i will download and upload the rules in spreadsheet is there way system will identify …
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Payables Open Interface Import Error - Invalid Pay GroupWe are getting "Invalid Pay group" error when attempting to convert prepayment invoices with open balances. We have defined Prepayment in Pay Group Lookup code. Still ge…
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Moved: Invoice Electronic Listing for Italy report doesn't workThis discussion has been moved. -
We need REST API for Manage formats in Fusion FinanceSummary: HI Team, Do we have any API to get data for the setup "Manage formats". We wanted to get format names Content (please ensure you mask any confidential informati…
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Invoice Approval Notificationuser are currently set up Invoice Approval Notification to go out the first time at 14 days. I would like to change that to 7 days and get additional reminders every 3 d…
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Moved: Exchange Rate Variance in multiperiod invoicesThis discussion has been moved.
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Auto Back date of Invoice cancellationSummary: User has cancelled an AP invoice of July month in the month of September. Since July month was closed, system picked the date in Aug month as cancellation date …
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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…
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Adhoc payments do not support attachmentsSummary: User is creating Adhoc payments in the Cash Management but the Create Adhoc payment page do not have any option to put an attachment for Adhoc payment. Content …
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Adhoc payments do not have link after approval on external transactions.Summary: User has created Adhoc payments in the Cash Management and same has moved to External transactions once it is approved. But there is no linkage between the two.…
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Moved: Format of Standard Reports is not compatible for Pivot table and has formatting issuesThis discussion has been moved.
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Issue with Invoice Application to Payment - Multi-Site SupplierDear Oracle Support, We are encountering an issue when applying invoices to payments for suppliers with multiple sites. Problem Description: We have a supplier with two …