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 to bring the parent invoice ID for withholding invoicesSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t… -
Moved: Debit Rent account instead of lease clearing for invoices generated from Lease accountingThis discussion has been moved. -
ISO 20022 Disbursement Acknowledgment with JPM Embedded Banking not working.Summary: We are trying to enable Disbursement Acknowledgement specifically with the JPM Embedded Banking product. The Acknowledgement process is not working. Has anyone …
-
Update Invoice REST API - Invoice Pay GroupI'm trying to update thee paygroup on the invoice using Update Invoice REST API but it keeps failing due to the following error "Applying List binding LOV_Supplier with …
-
Bulk Cancel around 60,000 invoices in OracleSummary: Trying to a find a way to bulk cancel around 60,000 invoices in Oracle Payables instead of manually canceling 1 by 1. Is there a batch process that could be ran…
-
Unable to update Bank Account use as Payables/Receivables under Manage Bank AccountUnder Manage Bank account set up we are not able to update the Bank account use and field is greyed out. However I can see in another instance these fields are not greye…
-
Reports for IDR invoices reconciliationSummary: Reports is required to know the IDR invoice reconciliation. We need the reports to identify the IDR invoices. Content (please ensure you mask any confidential i…
-
On the PO the tax code is defaulted, match PO to AP invoice, change tax code in AP not changedSummary: When the PO is created we show the PO amount including tax (GST). Then we match the PO to the supplier invoice and the tax information is copied across form the…
-
How to update the invoice variance amount of the retro active price POSummary: Retroactive Price Updates in Cloud Content (please ensure you mask any confidential information): Price updates are needed on purchasing documents over the peri… -
InvoiceApprovalSpreadsheet-One of invoice line CC manager setup is not presentSummary: Invoice Approval Spreadsheet-If any one of invoice line cost center manager setup is not present invoice workflow should be auto rejected but it seems to be wor…
-
Creator or invoice editor should not validate the AP Invoice.Summary: Creator or invoice editor should not validate the AP Invoice. Content (required): Creator or invoice editor should not validate the AP Invoice. Do we have any o… -
Facing error, you can't cancel this invoice line because it has withholding tax distributionsSummary: Facing error on cancellation of invoice lines as "you can't cancel this invoice line because it has withholding tax distributions", however there is no withhold…
-
Is it possible to restrict business units to specific company code values?Summary: Content (required): We have multiple company values in the same ledger. Each company value also has their own AP Business Unit. We want to be able to restrict w… -
Can i create Invoice matched to PO through API?Summary: Our client wants to build a robot to automatically match invoices to POs. He's going to do it through API. Is there a way to create invoice matched to PO via AP… -
create/update bank address and branch address automating using the import activitySummary: We have an option to create/update bank address and branch address using the import activity (https://docs.oracle.com/en/cloud/saas/financials/24b/fappp/how-you…
-
Is it possible to make the Bank Account parameter on the Autoreconciliation job mandatory?Summary: Content (required): Is it possible to make the Bank Account parameter on the Autoreconciliation job mandatory? I want to ensure users select a bank account when…
-
Moved: Can we setup the Per-diem policy as per the "Employee Grades" in Oracle fusion Exp…This discussion has been moved.
-
Cross Business Unit PaymentsSummary Cross Business Unit PaymentsContent HI, we have a requirement where there is a need to pay some invoices from one business unit by issuing payment from another b…
-
Moved: Create Customer Statements Error: Identify incorrect email address in customer metadataThis discussion has been moved.
-
Setting default distribution segments for non-PO invoicesSummary: We have a requirement to set up default distribution segments (not the entire combination) to speed up the manual invoice entry process. We have tried using TAD…
-
Moved: Separate ABNThis discussion has been moved.
-
Moved: Separate ABNThis discussion has been moved.
-
Moved: How to create a report in OTBI of Manage Payment Process Requests informationThis discussion has been moved.
-
Moved: Budget Override Request NotificationThis discussion has been moved.
-
What are the mail domains are restricted to receive vendor remittance advice emailSummary: What are the mail domains are restricted to receive vendor remittance advice email. Please assist. Content (please ensure you mask any confidential information)…
-
Can we edit the PO information for an Incomplete matched invoiceOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): New Jersey Resources Description (Req…
-
Moved: automatic assignment of joint accountThis discussion has been moved.
-
Invoice approval rule based on the entire distribution combinationSummary: Is there an option to create invoice approval rule conditions based on the entire combination string (so as to reduce the number of conditions in the rule) Cont…
-
supplier portal where the supplier can approve a credit memo raised by buying companySummary: Is there any feature on supplier portal where the supplier can approve a credit memo raised by buying company , Is there any feature on supplier portal for disp…
-
Fusion Application BI Publisher - SSH Public Key authenticationSummary: How to setup FTP connection to a vendor, using SSH public key authentication? Content (please ensure you mask any confidential information): The FTP server setu…