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Payables, Payments & Cash Management
Discussion List
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REST API to update payment termSummary: 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: API for Bank , Bank Branch, Bank Account and Bank Transaction code in Oracle EBS R12.2This discussion has been moved. -
Moved: I am unable to add the Bank account to the Contingent worker for submitting the Expense repo…This discussion has been moved.
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Edit invoice post validation and approval but before paying.Summary: We are able to edit invoice post validation but not post approval. Any setup which can be enabled to edit the invoice post approval please? Content (please ensu…
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Moved: Binding variables for Extensible Flexfields in Order ManagementThis discussion has been moved.
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How to? -credit card number need to default based on ship-to locationSummary: Kindly let us know how to ensure credit card numbers default based on ship-to location. Content (please ensure you mask any confidential information): Client is… -
I Have created AP Invoice specialist custom role by copying Accounts Payable Specialist roleSummary: I Have created AP Invoice specialist custom role, added Submit Payment File Register privilege and Submit Payment File Register OBI role then I am able to see t…
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How to delete unprocessed invoice from AP_INVOICES_INTERFACESummary: How to delete unprocessed invoice from AP_INVOICES_INTERFACE Content (please ensure you mask any confidential information): Hi Team, We have received invoice fr…
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Moved: Limitation of number of Tax lines per Item line in AP invoice Oracle FusionThis discussion has been moved.
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Moved: Mass Addition Submission by Period WiseThis discussion has been moved.
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How can we enable Payables Invoice transaction tax only for few suppliers to auto calcaulate?Summary: How can we enable Payables Invoice transaction tax only for few suppliers to auto calcaulate based on the default rate Content (please ensure you mask any confi…
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Need to default custom Journal Category for External Transactions in Oracle Fusion Cloud Cash ManageIn Cash Management module, when we create an External Cash Transactions and Post it to GL, system assigns the default Journal Category of "Miscellaneous" only. Our busin…
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How to approve bank transfer base on functional currency amount ?Hi All, I tried to set the BPM task of bank transfer 'BankAcctTransferRequestForAction' as following rules: If the bank transfer amount is less than 100 HKD, then approv…
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Moved: Why is the "Show All Distributions" option under the Action menu in Put away Lines…This discussion has been moved.
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How to change Assignee Name for IDR InvoicesWe have noticed that the current assignee name associated with certain IDR invoices needs to be updated to reflect the correct individual responsible for these transacti…
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Starting Point not specified and Task Creator is same as UptoApprover:Summary: Error setting starting point implicitly. exception.description: Starting Point not specified and Task Creator is same as UptoApprover: xxxxxx. exception.fix: Se…
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Invoice Approval Condition BPM ruleSummary: We have a requirement that a PO matched invoice should auto approve. Additionally, if on the PO matched invoice if there is a line with Line description 'PROFOR…
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IDR ERRORWhen I am importing supplier invoices through Import process of Invoice Image, it is making requester field on Invoice Headrer mandatory field. How to avoid this field. …
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Incorrect Payables Invoice Approval Email TemplateHello, We're encountering a strange issue where (very rarely) a Payables invoice sent for approval triggers an email notification using a template that doesn't exist in …
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In Oracle Fusion Cloud cannot open “Manage B2B Configuration” taskSummary: I am doing CMK setups and I am defining a new partner as I have selected the delivery method as B2B adapter. I’m getting this error message: Invalid User. No tr…
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invoice approval amount based conditionSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Upper limit about pprSummary: I have two questions about the upper limit of payment process request in Payables. How many payment process requests(upper limit) can u submit at the same time?…
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Prohibit Invoice Backdating by using Accounts Payable Invoice Approval SpreadsheetSummary: This is question for ERP AP Invoice Approval Workflow (spreadsheet) . As per business practice, uploading invoice backdating is not allowed - ( AP Invoice has t…
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Moved: Encumbrance Accounting & Budgetary ControlThis discussion has been moved.
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After P2T Refresh Impact of PGP Keys and Server detailsSummary: Hi All, we have planned P2T and have below questions. what is the impact of PGP keys once the P2T complete(means once p2t done all pgp keys will be deployed in …
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Update Comments on AP Invoice HeaderSummary: While importing AP Invoices via FBDI spreadsheet, there is no column that updates "Comments" field that appears on Invoice header (Show More). Content (please e… -
AP Invoice Bulk Approvals in Single GoSummary AP Invoice Bulk Approvals in Single GoContent Business receives multiple invoices from Legacy system (around 5000/10000 invoices) so they need to approve all inv… -
24C AUTOMATIC COMPLETION OF PRINTED PAYMENT FILES24C AUTOMATIC COMPLETION OF PRINTED PAYMENT FILES To enable this fetaure we need to select 'Automatically Record Check Print Status' option in Manage payment Process Pro…
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Quick Payment vs Manual PaymentSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Best practices on supplier name for DAS2Summary: As per the DAS2 constraint to register the supplier SIRET at supplier profile level (and not at the supplier address level). The risk of having several supplier…