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Payables, Payments & Cash Management
Discussion List
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Resize Dashboard on Invoices PageSummary: Some users are not able to resize the dashboard on the invoices page. I have added a Dashboard onto the main Invoices page. In the display option of the compone… -
Cash to General Ledger Reconciliation ReportSummary: Does the 'Cash to General Ledger Reconciliation Report' show outstanding transactions for all business units assigned to the bank account? Content (please ensur… -
Moved: automatic assignment of joint accountThis discussion has been moved. -
Moved: Unable to find the AI Apps Administration with in the Tools, Not able to find the Quick Acti…This discussion has been moved.
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Adding seeded reports to custom roleSummary How to add seeded reports to custom roleContent We have created some custom roles in AP. But with those roles assigned, some users are complaining that they cann… -
Moved: Archive Option is Missing in Reports and Analytics to save the custom catalog before a refre…This discussion has been moved.
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Invoice line amount is not auto updating in invoice distributionWhen we make changes in invoice line after it's validation, invoice distribution line is not auto updating, we have to manually make changes in invoice distribution line… -
Inquiry AP ReportSummary: Is there a Payables report that I can run that provides a clean listing of invoices as of a specific date that make up the balances shown on the Payables Trial …
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EMEA localizations in Cloud - TurkeySummary: Do all the localizations available in R12 have an equivalent in Cloud ? Content (please ensure you mask any confidential information): In R12, there is a locali…
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How can we restrict the flow of attachments from AP to iSupplier Portal?If a business user attaches an attachment on Invoice (ISP Invoice), then those attachments gets visible to Supplier Portal users also. How can we restrict the flow of at…
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how create installment in automatic in APSummary: How can create in automatic the installments by month for one invoice? For exampleone invoice need to be pay on the next 12 months how can to stablish in automa… -
Moved: The Value of the attribute Accounting Calendar isn't valid - ErrorThis discussion has been moved.
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Moved: Not able to fetch the details of purchase order, sales order in cash management forecasting …This discussion has been moved.
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While voiding the payment, the user should only select the "None" option for the invoice action.The business requirement is when voiding a payment, the user should only be able to select the "None" option for the invoice action. The "Cancel Invoice" and "Place Hold…
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Create External Transactions for exchange Rate VariancesSummary: Hello Experts, We are looking to use the 18C feature: Create External Transactions for Exchange Gain and Loss, and Bank Charges, to create External Transactions… -
How to process a returned payment due to incorrect bank detailsSummary: A payment has been returned by the bank due to incorrect bank account details As the payment has a status of 'Cleared' it is not possible to void the payment an…
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Is there any REST API or Webservice to unreconcile the returned or rejected Payments?Summary: How to unreconcile the payments in Oracle Fusion ? is the manual method is the only approach to unreconcile the payments or any REST API or Webservice available…
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Payables to GL Reconciliation - Other AccountingSummary Payables to GL Reconciliation - Other AccountingContent Dear Experts, Request you to please let me know what values "Other Accounting" shows in Payables to Gener…
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Duplicate Voucher Number is not allowed on AP InvoicesSummary: AP invoices is going into error with Duplicate Voucher issue. Business has requirement to load the invoices with Duplicate Voucher numbers. Is there any possibi…
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Cumulative approval in AP InvoiceSummary: Client want to used to cumulative approach for workflow in AP invoice. Content (please ensure you mask any confidential information): Hi Client want to used to …
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Has anyone encountered an issue with exception code 30103 with AP Invoice Approval rules?Summary: Our invoice approval rules are not working properly Content (please ensure you mask any confidential information): We have had an SR open with Oracle for over 6…
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What is limit for number of lines record in Correct Import SpreadsheetSummary: Hi Team, Do we have any limit for number of lines record in "Correct Import Spreadsheet" for Payables? We have imported invoice and with 27998 line record, whic…
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Cash Mgmt transaction creation rule reportSummary: I'm wanting to view a report that will show the activity posted for a specific transaction creation rule. Is there a way to do that? Right now I have to drill d…
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Creating custom role for providing view only access of paymentSummary: Hi all, I have a requirement to restrict payment process request creation from Batch Payments but the user must be able to open and check the existing payment d…
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What privilege user will have if we add AP Payment Processor role ?Summary: 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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What does account in draft do when creating an invoice?Hi all, What is the purpose of selecting that option within an invoice and when should/should it not be utilized? Unable to find exact information on it and the most I c…
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Payables to GL Reconciliation report balance extraction criteria on underlying accountsSummary: In the Payables to GL Reconciliation report based on what criteria on underlying accounts, the balance is displayed in the report for below sections. We observe…
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Availibility of DFF field on Bank and Branch Header in Oracle FusionSummary: Do we have DFF capability on Bank and Branch in Oracle Fusion, as we need to capture additional details on Bank and Branch. We have in R12, need to know if we h…
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This invoice action isn't applicable for the invoice line in its current stateSummary: Unable to delete invoice line whose amount is zero Content (please ensure you mask any confidential information): Unable to delete invoice line whose amount is … -
Inv approval driven by line-level PO matching instead of header-levelSummary:We are looking to modify our invoice approval workflow to be driven by PO matching at the line level rather than the header level. The current requirement is tha…