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Payables, Payments & Cash Management
Discussion List
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Can we use different accounting string for Bank Reconciliation Tolerance RuleHi, As of now we have configured tolerance rule for 1000 amount and CE bank statement reconciliation Differences accounting string (account # 123456) we updated at manag… -
Get Attachment REST API for WebImage returns ErrorI created an SR with Oracle Support but they refuse to help me, even though I'm reporting an error following their documented instructions. They said I had to come here.… -
How to email out the Invoice Documents Recognition Tracking report to Specific Users with AttachmentThe Invoice Documents Recognition Tracking report sends notifications of the report Status to the Email notifier. The business requirement is to send or email out the In…
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How can I set up a notification to inform the requester about an invoice being on hold?Is there a way to notify the requester about the AP invoice regardless of whether it is on hold (it should work even if the invoice is on hold) and that can also be used…
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Cybersource Payment System SetupsFor Cybersource: in the "Edit Payment System: CyberSource" Page Under "Tokenization Payment System Settings" What values are we to enter in the following Fields provided…
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Can you automate routing of custom pymt report during PPRSummary: Custom report was created to review COA coding on invoices paid electronically. Can we automate the submission & routing of the custom report to 'select' users …
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Looking B2B Implementation Tutorial for 810(Invoice inbound) using OICSummary Can anyone point me to a B2B implementation tutorial on OIC for 810(Invoice inbound) ? I could not find any on the known blogs or Oracle sites.Content Can anyone… -
TRANSACTION CODE FIELD INVALID in Ap 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… -
Payable Invoice Import through ADFdi Spreadsheet import not working as expectedSummary: We are currently using Quick Invoice Using Spreadsheet (ADFdi) to load AP Invoices. We have also enabled Invoice Approvals. When the Import Invoices (Import Pay…
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Need an API to for cash management reconciliationWe have a business requirement where we need to un-reconcile previously reconciled bank statement lines through API. We need API for this functionality.
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Moved: How can I track invoices from an asset source line created via a purchase receipt?This discussion has been moved. -
user unable to view invoice image in Oracle fusion PayablesSummary: Hi Team, One user able to view PDF in Invoice payables. but unable to view invoice image in Fusion Payables. Do we require any role for the user to view invoice…
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1—found answer—
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Project inter-department payable invoice Subledger Journal Entry RuleHi, There's a scenario about Project inter-department payable invoice: project organization is Finance, expenditure organization in invoice line is Technical, the invoic…
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Is Project Number for AP available in General Ledger or Subledger Accounting Subject AreaGood Day Experts, Is project number field for AP available in General Ledger or Subledger Accounting Real Time subject area? Just like the PO Number for AP where I can g…
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How to get non-invoice pdfs to not import via idrSummary: We have a supplier who forwards us emails with the invoice PDF but then also a 'terms and conditions' PDF that always gets imported everytime the supplier sends…
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Execution project numbers only should be available for AP Invoices creation at Invoice line levelSummary: We have 2 types of projects. Execution project : Execution project number starts with "E" Funding project : Funding project number starts with "A" When user cre…
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Moved: Inquiry on Monitoring ESS Jobs in Oracle Fusion EnvironmentThis discussion has been moved. -
1099 - Supplier has 2 sites that need to be reportableSummary: Standard Functionality only allows one 1099 reporting site flagged, however in one case they both need to be. If invoices are entered under the other site that …
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void a payment fusioncan we void a payment which has been reconciled in cash management in Oracle fusion without unreconciling it There is no void option
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Withholding tax is not calculating automatically after defining the WHT tax setupsSummary: Withholding tax is not calculating automatically after defining the WHT tax setups, By giving manual WHT code the tax is calculating, Please advise what are the…
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Invoice Amount in Functional Currency - Payables Workflow SpreadsheetSummary: Hi Team Spreadsheet - Payables Invoice Approval Rule Creation Template does not have Invoice header attribute for Invoice Amount in Functional Currency. This at…
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Moved: Is There a Report to Help Reconcile Secondary Ledger Journals with Primary Ledger Journals?This discussion has been moved. -
Moved: PST Tax IssueThis discussion has been moved.
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How to burst a standard report attachment run from scheduled process page to a users email?Summary: Our users spend so much time going into the system to download the files they run from the monitor/scheduled process page. We have already customized the Oracle…
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what is the impact of FX Rates on Future Dated InvoicesSummary: Impact on loading future dated FX rates on MPA (Future dated invoices) Content (please ensure you mask any confidential information): The client wants to load c…
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Date DFF Attributes in 810 inboundSummary: We are testing the 810 inbound with Data data type DFFs in the payload but there are no corresponding XSD tags to pass these into the invoice lines. Need clarif…
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How to use Supplier Site on Payment Request FBDI?Hello, We are trying to submit an invoice via Payment Request FBDI to offset a misapplied credit taken in the Expense module. We are entering the address on the FBDI tha…
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Invoice Approval not working as expectedSummary: Invoice approval for certain departments should go to person 1 then person 2 then person3 then person 4. But the invoice is goind to person 1 then person 2 then…
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Give access to the Business user to submit invoices on behalf of a bunch of suppliersSummary: Is there any functionality or workaround to Give access to the Business user to submit invoices in ISP on behalf of a bunch of suppliers Content (please ensure …