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Payables, Payments & Cash Management
Discussion List
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Document Sequence Category Override at Payables InvoiceSummary: Document Sequence Category Override at Payables Invoice Header Level Content (please ensure you mask any confidential information): Hi All, We have a requiremen… -
AP invoice interface not populated from a successful receipt of CMK messageSummary: Exceptions in creation of Payables Invoices from xml files received through B2B Collaboration Messaging Content (please ensure you mask any confidential informa…
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Cant Validate Invoice with Manual Tax LineSummary Error upon Validate Invoice = AP_NO_NON_REC_ACC (AP-810595)Content Dear Oracle Fellow, I have requirement to input line type TAX manually in invoice Line (includ… -
How to create a parallel rule first approver win based on Role base in Invoice approval spreadsheetSummary: How to create a parallel rule first approver win based on Role base in Invoice approval spreadsheet Content (please ensure you mask any confidential information…
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How to disable/end date a Payment TermSummary How to disable/end date a Payment TermContent Hi All, We do not want to use certain payment terms in cloud. How to deactivate them so that no one can use them. I… -
Ensure prompt payment discount is taken on invoiceSummary: We have an issue where when we create payments, the prompt payment discounts are not being picked up. Would anyone have any advice on how to make sure we are ab…
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Row limit for OTBi report extractSummary: As per our understanding current limit for rows in OTBi report is 25,000 rows in case of Excel output and 75,000 rows in case of CSV output. Is this limit has b…
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Payment Approval(PPR) on the basis of supplier total instead batch totalSummary: Currently, payment approvals are triggered at the payment batch level, and a single approval notification email is sent to the approver for the entire payment b…
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Separate remittance emails are not receiving with users having outlook emailOur Vendors are complaining they are not receiving the remittance advice emails upon analysis they all have @outlook.com domain. We tried adding these for test purpose a…
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Procurement Sourcing Negotiation: Attachment Mismatch Between Application and Table-Level DataSummary: We are able to see one additional attachment for a supplier against one bid in the negotiation at the database table level. However, the same attachment is not …
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Creating Single Payment Document for Multiple Supplier Sites.Hi, We want to create a single payment for multiple sites of suppliers. e.g Supplier XYZ has invoice 1001 in SiteA and invoice 1002 in SiteB, and supplier sites are unde…
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How does Payment BPM evaluate a USD threshold when functional and invoice currencies are INR?Summary: In Oracle Fusion Payments BPM, if an approval rule has a threshold of USD 1,000,000 but the payment is in INR and the ledger functional currency is also INR, ho…
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Cash management--> manual reconsultation--> which subject area we can find the transaction sourceSummary: We are looking for the Transaction Source column available under Cash Management → Manual Reconciliation. We are able to find some of the required columns in Ca…
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Supplier on ISP can't edit rejected invoices from payable usersSummary: Dears Kindly support in the below Inquiry Supplier on ISP can't edit or update the rejected invoices by payable users due to missing attachments How payable use… -
Invoice approvals- Not able to create the Advanced condition in Data setsSummary: we need to write down the below condition in the data sets in advanced Invoice Line : < 1 ; Where : { PO Matched (Yes/No) : Yes AND | Discarded Status Indicator…
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How to set the Payment Accounting Date based on the Payment Creation Date of the Payment Process?Summary: How to set the Accounting Date of a Payment based on the Payment Document Creation Date of the Payment Process?, Currently the 'Accounting Date' for any payment…
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Financials Cloud Cash Management - VAT/GST on External TransactionsSummary Catering for VAT/GST for transactions such as Bank Fees or Merchant ChargesContent Greetings, Our client has configured Bank Statement Transaction Creation Rules… -
PO still shows invoice, when the invoice line are cancelled and matched to a different PO.Summary: PO still shows invoice when the invoice line are cancelled and matched to a different PO Content (required): Our invoices does not have PO in header only on lin… -
Invoice requestor reassigned to another user,get the reassigned user condition in BPM work flowSummary: We have exception rule for supplier and amount and requestor . based on the supplier and amount limit the approval stops at requestor and If the supplier is dif…
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Reassigned AP Invoice Approval Goes Back to the Requester's HierarchySummary: We have AP Invoice Approval rules - Approval Routing as "Job Level Hierarchy" with Starting Approver "Manager of Invoice Header Requester". When we reassigned a…
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How to Put Recurring Future‑Month Invoices on Period Hold Until Period Is Opened?Summary: Hi All, Is there any supported way in Oracle Fusion Payables to place recurring invoices created for future months on a period hold until the accounting period … -
Invoice Tolerance ConfigurationSummary: Looking to see if this scenario is possible. Currently we have a tolerance defined that if the unit price is over 10% between the PO unit selling price and the …
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AP Invoice REST API to get invoice details based on invoice number and supplier name combinationI'm facing an issue while using AP invoice REST API to get the invoice information based on the query combination of invoice number and supplier name. I'm passing below …
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Bank fields required for payment processing - Peru, Argentina, ChileSummary: We are in the process of rolling out Oracle Expenses for LATAM region, while updating bank account, below country wise fields missing, without which payment can… -
What does oracle do for payments that don't have acceptance from acknowledgement file?Summary: All banks provide rejection status in the Disbursement Acknowledgment Files. Some provide acceptance statuses (positive status), some do not. What is the proces…
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How to fix the error 'All journal lines result in zero amount'?Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Infosys Description (Required): We ar…
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Prohibit self approval by invoice creator for AP InvoiceWe have Cost Centre and Location based approvals for AP Invoices. If a person creates an invoice and is one of the identified approver, then how to ensure that they do n…
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Allow Holds Resolution RoutingSummary Allow Holds Resolution Routing - EmailsContent Enabled Allow Holds Resolution Routing against 3 Holds. A 3 Way PO was matched to an Invoice and a hold placed (no… -
Withholding for commission paymentsHello, Is there a method in the invoice payments process to perform reoccurring withholdings that are not related to tax levies, or other tax related garnishments For ex…
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Payment process request status report doesn't have link to invoiceSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…