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Payables, Payments & Cash Management
Discussion List
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A manual payment can't have a payment process profile with a processing type of electronic.Summary: In the payment application of A/P module, the type is manual, but the Processing Type of Payment Process Profile is electronic. You will get an error: manual pa… -
Need to know role to have only Correct Import errorsSummary: We have a requirement to have a role which allows Correct import errors of payable invoices in Fusion. User shouldn't have Create invoices but user should be ab…
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Maximum file count and size for invoice attachmentsSummary: What is the maximum file count and size for invoice attachments? Content (required): Hi Team. Please let us know that what is the maximum number of files and ma…
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How to unhide the columns on the audit screen selectionSummary: We are running the audit report and would like to display / unhide the hidden columns. Content (please ensure you mask any confidential information): We are run…
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User wanted to change the payment currency for imported intercompany invoices.Summary: Hi Team, User wanted to change the payment currency for imported intercompany invoices. since in the supplier site level we can add only one primary pay as site…
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Ability to make the distribution amount and combination read-only in Manage Distributions pageSummary: Current Process: AP Invoices are not created in the application. The data is sent through Oracle Integrations from legacy system. To prevent users from modifyin…
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How to default Payment Reason value default under AP Invoice for Invoice type 'Payment Request'Summary: Summary: How to default Payment Reason value default under AP Invoice for Invoice type 'Payment Request' that is created after issuing credit memo refund under …
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Incomplete Invoice Reassigning based on Vacation RuleSummary: We are assigning incomplete invoices that were scanned via the IDR. When we have people on vacation, we are using the vacation rules in the workflow to get it r…
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Processing imported card transactions for inactive employeesSummary: We have an issue with processing imported card transactions for inactive employees, where the date of the transaction is after the employee inactive date. Conte… -
Import Distribution sets fails with error AP-810430Hi, We are trying to use Import/Export configs for loading AP Distribution sets. But even after populating details in SETS and LINES file, we are getting error as below:…
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Moved: How to derive second segment from AR Refund AP invoicesThis discussion has been moved. -
Moved: Bank account currency should be Defaulted in Oracle Supplier Portal supplier profileThis discussion has been moved.
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Reassigning January JVs to Correct Accounting Period After ReconciliationSummary: After closing the Accounts Payable (AP) period for January, we reconciled payments with the bank statement for both January and February. We now have unposted r…
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Supplier Invoice in different currenciesSummary: If Supplier provided Invoice in different currencies, which report can be used for Supplier Statement reconciliation
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Moved: GL Attachment upload WebserviceThis discussion has been moved.
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Invoice Approval complex rules configuration through spreadsheetIs there any alternate attribute available for "Withholding Tax Group ID" that can be setup through spreadsheet for Invoice Approvals. how can we configure rules , with …
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View Invoice Button does not show the invoice from the notification for account codingSummary: When the invoice is sent for account coding, then from the notification itself, we can see the invoice. Content (required): The invoice can only be seen if the …
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RESOLVED: AP Invoice Line Requester Name is null even Matched to PO LineSummary: When we PO Matched the AP Invoice (Line Level) it is not populating the "Requester Name" from the PO. Is there a specific setup that needs to be configured to m… -
Set up a Parse rule for Reconciliation RefereneceSummary How to Set up a Parse rule for Reconciliation Referenece MT940Content Hi Could anyone help me with a parse rule to populate the reconciliation reference field in… -
Is it possible to disable payment remittance advice notification for all $0 cashless payments.User need to disable payment remittance advice notification for all $0 cashless payments. Please help to confirm if this is possible also find the attached screenshot of…
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Is there any API to get list of approvers for payable invoiceSummary: Is there any API to get list of approvers for payable invoice Content (please ensure you mask any confidential information): I am looking for API to get list Ap…
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After updating supplier tax at address level , tax code is not populating in invoicesWe have updated supplier tax classification code at address level using tax implementation workbook. It has updated at supplier level. When creating the invoice it's not…
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Clarity around using stop initiated and impacts to positive pay filesSummary: How does initiating a Stop on a payment impact positive pay file? Content (please ensure you mask any confidential information): We are scheduling a Create Posi…
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Can oracle acknowledge the invoices submitted via IDR?Summary: Our Business emails the invoices to IDR , they want to know if it is possible to get an acknowledgement back from Oracle? Content (please ensure you mask any co…
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P2T refresh length for IDR testingSummary: We are trying to understand how often we should update our IDR after we go to production. The oracle page mentions that it can take up to 3 weeks to complete a …
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Moved: Functionality of IBY_VIEW_THIRD_PARTY_DIGITAL_PAYMENT_ACCOUNT_PRIVThis discussion has been moved.
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Can we add invoice lines to existing AP invoice?Can we add invoice lines to existing AP invoice. I know that we cannot do that currently using REST API. But is it possible using FBDI? If no, is it even possible to add…
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Create rules for how AP invoice matches to a POSummary: We would like to set up IF, THEN rules for how AP invoices match to POs. This would create a series of match options logic. Is this possible? Content (please en…
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Workflow for One Time PaymentSummary One Time Payment doesn't have a front end only FBDI. So we cannot capture supporting documentation & approvalsContent One Time Payment doesn't have a front end o… -
How to remove a validation from Accounting CodingSummary: Hello, we would like to send invoices to Requestors so they can populate some DFF's as part of the notification. However, we do not need them to populate the Ac…