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
-
How does IDR derive the BU for unmatched invoices who has multiple sites with same addressSummary: Scenario: The Supplier has one address assigned to multiple sites (multiple sites with the same address). When we import invoices through IDR for these supplier… -
We have a requirement to print the checks in Canadian French (Amount in words) on the check copyWe have a requirement to print the checks in Canadian French (the amount in words column) only one column on the check copy. Can you tell us how to achieve this requirem…
-
how to ignore one user from approval hierarchy of one userSummary: how to ignore one user from approval hierarchy (FinApApproval)where we use resource type supervisor and number of levels is 3 for example approval should go sup…
-
B-Pay receiptsSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
We have a requirement for one time payment Approvals.Summary: We have a requirement for One Time Payment invoice approvals. The business wants to route OTP-related invoices through a group first, and then route them to the…
-
Moved: Supplier Registration Bank and Branch LOV Sorting LogicThis discussion has been moved. -
IDR Recognizing incorrect Supplier even when the Supplier Site address is matchingSummary: Hi Team, We are facing issue with IDR Supplier recognition. I am aware that Supplier Recognition is based on Supplier address, Supplier Name and other attribute… -
Moved: Cannot enter expenses after XX DateThis discussion has been moved.
-
Disbursement acknowledgement is compatible with Bank Account TransferHello Greetings! Is Oracle Fusion capable of retrieving Disbursement acknowledgement (All the 3 levels) for Inter Bank Account transfer Regards Sujith
-
Unable to view the Receipt details in AP Invoice Lines.Summary Unable to view the Receipt details in AP Invoice Lines.Content Hi Team, We are creating AP Invoice manually and Matched with PO but receipt number is blank in th…
-
Receipt detail at Invoice levelSummary: We have situation where we are dealing with 3-way PO matched invoice where we first create invoice whose status moved to need revalidation with quantity hold an…
-
Using FBDI can we upload invoices to Oracle with preapproved statusSummary: Today, using FBDI we can create invoices which will be imported to the interface tables. But, we will still have to validate and approve them in Oracle. Is ther…
-
Reconciliation reference number for Supplier Direct Debit in MT940 bank statementSummary: Can someone share steps to configure Parsing Rule for Reconciliation reference for Supplier Direct Debit coming in MT940 bank statement, so that Auto-reconcilia…
-
Moved: Supplier Registration Sorting Logic in Bank and Branch LOVThis discussion has been moved.
-
Moved: Supplier Registration Sorting Logic in Bank and Branch LOVThis discussion has been moved.
-
How to create credit memo on over charged invoice?Summary: Content (please ensure you mask any confidential information): Hello, We have an issue where we have a PO with qty for line 1-4 is 60 and unit price is $289.65 …
-
How do I produce a list of users permitted to approve invoices?Summary: Audit needs a list of users who are allowed to approve invoices. Is there a specific Role or other query that provides this information? I have checked Approval…
-
Ap invoice process scenariosWe have created new rule for specific supplier number invoices goes to specific requester(two requesters), so we have used supplier number “is” condition for the new rul…
-
Segregating Payment Approval for invoices with 3way matching and without 3way matching (Direct INV)Summary: We have a Client requirement to Approve the 3 way matched invoices with one level approval & other directly raised Invoices to be approved by multiple levels of…
-
IDR scanned invoices cannot be viewed in a custom inquiry roleSummary: HI - we have custom roles defined. We are introducing IDR and the scanned invoices cannot be seen by users that have inquiry only role. We checked and added the…
-
Third Party Tax registration number is not auto populating in Intercompany Transaction of AP InvSummary: Third Party Tax registration number is not auto populating in Intercompany Transaction of payable invoice Content (please ensure you mask any confidential infor…
-
Moved: FRS/FRC report formula not working for the sum/total of cost and revenueThis discussion has been moved.
-
Moved: Tax distribution account passed in FBDI but Distributions are picked up from Tax Accounts se…This discussion has been moved.
-
Moved: Cash Management System Transaction Grouping AttributesThis discussion has been moved.
-
Employee has an approver, but there is an error in the Invoice Approval HierarchySummary: Employee has an approver, but there is an error in the Invoice Approval Hierarchy Issue Description This error is displayed if the Hierarchy provider setup is i… -
Moved: Timeline updating Register Supplier Page in Visual BuilderThis discussion has been moved.
-
Supplier Balance Aging ReportHi Oracle Experts, We have identified an issue with the supplier balance aging report, where balances from suppliers without active contracts are still appearing. Specif…
-
ERP FDI - Report to identify potential duplicate payments in APThe customer is currently using ERP FDI Live and wants to implement a report to identify potential duplicate payments in AP. They have already searched in the list of Pr…Mauro Roberto Rodrigues-Oracle 41 views 3 comments 0 points Most recent by Mauro Roberto Rodrigues-Oracle -
The document column in table IBY_TRXN_DOCUMENTS is not displaying correctlySummary: The document column in table IBY_TRXN_DOCUMENTS is not displaying correctly in a way that allows us to see the hierarchy of each payment detail by payee, payer,…
-
Need an identifier to pick Expenses Invoices b 'Validate Payables Invoices' job.Summary: We have a client requirement to Validate the Invoices coming from Expenses Module (Employee Expenses, Corporate Card Expenses, Cash Advances) and not any other …