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
-
Difference of Cancel Line and Reverse button?What is the difference of Cancel Line in Invoice Line and and Reverse button in Distribution tab? -
Supplier Aging as of Date Report LogicSummary: Can I know the exact logic for the report Supplier Aging balance using as-of-date for the following scenario? 1- An invoice created at 01-Jul-24 and its due dat… -
Security roles that allow access to view submitted Expenses, Invoices, and RequisitionsSummary: What Security roles will allow access to view (NOT EDIT) submitted Finance Expenses, Invoices, and Requisitions? We have some HR reps that need to be able to he… -
Oracle Payables Cloud: Need REST API to update the Coding Status and approval statusSummary: We have migrated the data from our legacy Ebiz application to cloud ( currently in Dev9) environment , all Invoices were migrated with Coding and approval statu…
-
Payment terms is still showing as Old payment terms when loaded through FBDISummary: Hi Team, We have supplier with Payment terms 'X' initially then we updated to Payment Terms 'Y'. When we create purchase order manually we are getting as Y but …
-
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…
-
Possibility to withdraw submitted invoice by supplier through ISPAfter submitting the PO matched invoice through supplier portal supplier should be able to withdraw the invoice if the invoice is not yet validated. In Telco company, th…
-
possibility to build OTBI analytics report from Cash Management bank statement + Accounting dataSummary: Hi, would like to ask for any hint and help, if OTBI analytics tool is suitable to build report from Cash Management bank statement + Accounts from Primary and …
-
ISP - Notification to Requestor for PO based invoiceSummary: How to enable notification to business user ( Requestor ) for invoice submitted in supplier through supplier portal? Content (please ensure you mask any confide…
-
Moved: Why doesn't the Cash to GL Reconciliation report show unreconciled receivables transactions?This discussion has been moved. -
Moved: How add additional 'job roles' under Bank Account ContactThis discussion has been moved.
-
archive invoices in oracle fusion applications 24BMy customer has recently migrated from Oracle EBS R12 to Oracle Cloud application. They want to archive the AP and AR invoices till 2020. While i do know that we had thi…
-
Is it possible to default the payment method = “USD cheque” for all Suppliers from the USA?Summary: one time USD suppliers should have a default payment method as cheque unless otherwise specified that it’s a Wire or ACH. For the most part, most USD cheque req…
-
Configure default value for "Enable Collection Document Processing"Hello, To improve the process in the Oracle ERP, I would like set a default value for a parameter. Navigator > Payables > Invoice Click on the "Tasks" icon > Create Invo…
-
How to extract invoice information in the Payment File Format? Invoice date or invoice header attribSummary: How to extract invoice information in the Payment File Format? we need to customize the CBI Xml file format adding information of invoices: invoice_date and som…
-
Payables Invoice Hold Freight LinesSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
Coding at distribution level or line levelWe currently have a dummy account setup at the line level, then have our first approval step go to an invoice coder to code at the distribution level and approve (then i…
-
API to create One time payments in Oracle SaaS from 3rd Party applicationSummary: We are looking for an API to process One time Refund invoices into Oracle SaaS. Currently we are evaluating the FBDI approach wherein we are automating FBDI for… -
PGP Key Generation Outside of OracleSummary: Is it possible to generate the PGP key outside the oracle and use it in Transmission Configuration? Content (please ensure you mask any confidential information…
-
Is it possible to edit the available dates in the invoice date calendar in AP invoice?Summary: Hello, we are reviewing a requirement for edit the available dates in the calendar from invoice date field in create payables invoices, since the users can crea…
-
How to hide Inactive Payment Document at Create Payment pageSummary: How to hide Inactive Payment Document at Create Payment page Content (please ensure you mask any confidential information): How to hide Inactive Payment Documen…
-
Transfer the AP Payment Check Outputs (PDF format) generated via payment process into FTP directoryHi, Please inform us about the methods to store AP Payment Check Outputs in PDF format, which are produced by the payment process job, into an FTP directory. Product Det…
-
Why Doesn't the Bank Account Default According to the Supplier During Payment?Summary: Why Doesn't the Bank Account Default According to the Supplier During Payment? Content (please ensure you mask any confidential information): Version (include t…
-
Moved: Execute the create accounting for the Payments process category concurrent to Invoice LoadThis discussion has been moved.
-
Execute the create accounting for the Payments process category concurrent to Invoice LoadWe have a specific scenario where, after loading invoices (Batch 1) and their corresponding payments (Batch 1 Invoice related), we will initiate the 'create accounting' …
-
Payment wallet fileWhen exporting the Payment wallet file from Production using below scheduled job We are not able to find the job in File Import and Export. How to find the file? See att…
-
IDR : Whitelist Specific Senders Email AddressSummary: Can we restrict or whitelist specific sender email address in IDR ? Content (required): IDR should restrict / reject mails from the senders which are not whitel… -
what's the usage for cash clearing account in Cash Mgmt?Summary: What's the usage for cash clearing account? Which business transaction will hit this account? Content (please ensure you mask any confidential information): Ver…
-
How to use the requester from invoice line for approvalsSummary How to use the requester from invoice line for approvalsContent Hi, Currently we have PO Based invoice approval rule where the invoice goes to requester on heade…
-
Facing issue with sandbox in marking a field as mandatory conditionallySummary: We are trying to mark a field as mandatory or non-mandatory based on some other field input. But while doing so we are not getting the expected output. On the p…