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
-
General Queries on PayablesStopping Payments - Once we initiate the stop payments. Do Oracle sends any message to bank to stop particular payment or it needs to be done manually. Scheduling PPR - … -
Request for Comprehensive History of Payables Payment TransactionsSummary: Request for Comprehensive History of Payables Payment Transactions Content (please ensure you mask any confidential information): ould you please assist us by p…
-
What is the file format which will be transmitted to banks SFTP server after positive pay fileWe are to configure Positive pay file transmission with bank. prior to that bank requires us to communicate that what will be the format format/type which will be placed…
-
Moved: Why are volunteer expenses getting created as Standard Invoices rather than Payment Requests…This discussion has been moved. -
Moved: Invoice received against pending close project cannot be processedThis discussion has been moved.
-
Moved: Redwood Bank Account Screen PersonalizationThis discussion has been moved.
-
How to auto approve a document or transaction in BPM?Summary: We have n number of rules defined in BPM for a document for example Requisition or Invoice. Our requirement is that if document (e.g. Invoice) is from Source XY…
-
Ignore Participant Rule not workingThere is business requirement that already 2 level of approver there, if invoice amount is more than USD 50000 and at there are 8 purchasing categories (invoice line DFF…
-
What-if analysis on AP TermsHow do I perform What-if analysis on AP Terms? Is there a dashboard, KPI's analysis that I can develop? Oracle Fusion Accounts payables Thanks
-
Moved: Where i can find the PO status used for Receipt accounting ?This discussion has been moved.
-
RECONCILING ACCOUNTING ITEMS WITH OTHER ACCOUNTING ITEMS IS NOT AVAILABLESummary: RECONCILING ACCOUNTING ITEMS WITH OTHER ACCOUNTING ITEMS IS NOT AVAILABLE; I must select an amount from the statement. It is possible to reconcile accounting on…
-
Person vs User vs EmployeeBackground: We have implemented Payables, Procurement and Purchasing. (not completely but certain functionality only) We have NOT implemented HCM but use certain aspects… -
How i get the table value using column name in el expressionSummary: Eg: I want the invoice date from the fnd_profile_option_values table … I load the date in the profile options profile value.how i get the loaded date using el e…
-
Restricting Standalone Credit Memo creation in APSummary: Hello Experts, We have a business requirement where users should not be able to create a credit memo that is not matched to a standard invoice. In other words, …
-
How to make payments of old invoicesSummary: How can we make payment for old invoices and credit memos whose due dates are way back in 2019-2020. We need to create PPR. We have changed the due date of the …
-
Moved: can i call profile options in el expressions using groovy scriptsThis discussion has been moved.
-
Default Invoice Pay Group according to Employee Expense AccountSummary: Business would like to check the feasibility of defaulting the invoice pay group based from an employee's default expense account. Based from what we have resea…
-
Different Expense combination on a Credit Memo which is matched against a PO matched invoice in APSummary: Hello Experts, We have a business requirement where the user needs to modify the expense combination on the credit memo invoice distribution, which is matched t…
-
Filter Unreconcilied Transactions - Manual Bank ReconciliationIs there a way to filter GL transactions with no reconciliation reference from the manual reconciliation screen?
-
Turn off auto release of Claimed invoicesSummary: Hi Team When invoices are sent as part to an approval group, when one of the approvers claims the invoice, the invoice gets auto released if no action is taken …
-
Moved: Can we have a Wells Fargo Wire XML Template EBS R12?This discussion has been moved.
-
Moved: I need to link Sales order with receivable receiptThis discussion has been moved.
-
Moved: Support Required for Recording and Reporting VAT-Only AP InvoicesThis discussion has been moved.
-
Getting Error while calling US 1099 Payments reportSummary: Hi Team, We are getting Error while calling US 1099 payments report. Error Details : java.sql.SQLSyntaxErrorException: ORA-00904: "CPI"."CLEARING_CCID": invalid…
-
We need the username, who has validated the invoice and when its got validated the AP Invoice.Summary: We need the username, who has validated the invoice and when its got validated the AP Invoice. Please share the table details, where validation details stored. …
-
Can we download AP invoice attchement for BU / period of timeSummary: Can we download AP invoice attchement for BU / period of time Content (please ensure you mask any confidential information): Can we download AP invoice attcheme… -
E-Invoicing Implementation in AustraliaHi, Just checking if anyone can help me understand what is required to implement an e-invoicing solution. I understand that we need to engage a registered Peppol service…
-
Moved: Master Supplier history and versioningThis discussion has been moved.
-
1AP ADFBDI Download all rows after successful upload option issuesHi, In the ADFBDI template within Oracle Fusion Accounts Payable, there is an option to "Download all rows after successful upload." We would like to know where this dat…
-
how to add comments while canceling an invoiceSummary: When cancelling an invoice user want's the ability to update the comments before cancelling. Currently, system don't allow any comments to update while cancelli…