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Payables, Payments & Cash Management
Discussion List
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Moved: we have a custom buyer role and it has the Manage third party bank account privilegeThis discussion has been moved. -
Invoice Approval Notification: Task details aren't available for this task. (FUN-720809)Summary: Our Invoice approvals are based on mail & one user has been getting "Task details aren't available for this task. (FUN-720809)" & notification is empty without … -
2How to send automatic email notifications for failed Transactions from Transaction Console.Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): How to send a…
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The expenses in this invoice aren't enabled for budgetary control.Summary: while trying to create a matched AP invoice , those confirmation appears while it supposed to check fund and then reserve it , but it gives the not required sta… -
Invoice Workflow to include parallel concensus modeWe have an ap invoice workflow based on serial approach. It is based on requester then cost center manager. We need to modify the workflow to have the cost center manage…
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How to setup AP invoice approval rules based on Natural account exceeding certain valueSummary: The IPV account gets populated after the invoice is accounted. Is it possible to setup the approval rule based on this IPV account exceeding certain value- exam…
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What are the basis for exchange rate variance calculation on the invoice?There are multiple foreign currency invoices showing unexpected behavior for calculation of exchange rate variance. Some invoices are showing exchange rate variance base…
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I want to enable the submit information to appear like approve or reject button at the top how to doSummary: I want to enable the submit information to appear like approve or reject button at the top how to do. i dont want it under actions dropdown instead i want ot ne…
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Steps to enable “Payables Invoice Validated” Business EventSummary: Steps to enable “Payables Invoice Validated” Business Event. As per the link https://docs.oracle.com/en/cloud/saas/financials/25b/faipp/business-events-for-paya…
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We want to send notification to user when an ap invoice is validated and ready for payment in fusionSummary: We want to send notification to user when an ap invoice is validated and ready for payment in oracle fusion. We checked this https://docs.oracle.com/en/cloud/sa…
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unable to open Oracle seeded reportSummary: I do not see option to open the report. Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable…
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Invoice Approval rules getting in errorSummary: While testing the Invoice Approval Rules, we’re receiving the following error: “The request operation failed with the business rules defined for InvoiceApproval…
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How to restrict Manual and Quick payments only and allow Refund from Create Payments pageHi Experts, The standard Quick Payment functionality bypasses the Approval Process, and therefore the customer wants to remove the option to create Quick or Manual Payme…
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"You can't enter the invoice lines because the invoice header is incomplete."During Invoice CreationHi, When trying to create an invoice in the Payables module in our TEST environment, we are receiving the following error: "You can't enter the invoice lines because the… -
Is there a way to add field in Edit distribution feature on the BPM notificationIs it possible to pull the accounting date field into the BPM notification and make it editable when using the edit distributions feature on an invoice notification
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Moved: Fixed Assets - Depreciation MethodThis discussion has been moved.
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How to Disable Unreconcile Option in Custom Cash Management RoleHi Experts, We need to disable the Unreconcile option at the custom role level in Cash Management. Could you please let us know which specific privilege controls the Unr… -
I need to review the Invoice Header.Account Coding StatusSummary: Hi Oracle, I need to review the Invoice Header.Account Coding Status when it is not marked as “Complete.” Could you please confirm the exact value that should b… -
Supplier Bank Account at supplier levelSummary: We are trying to import supplier remittance email address and bank account at site level using FBDI. We have provided valid site and Business Unit details in FB…
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supplier can able to create invoices more than PO quantity or amount from Supplier portal.Summary: supplier can able to create invoices more than PO quantity or amount from Supplier portal. How to restrict? Content (please ensure you mask any confidential inf…
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invalid combined federal/state code in positions 747-74842 "B" records contains an invalid combined federal/state code in positions 747-748. however the corresponding "A" record contains a "1" in position 6 indicating the "B"…
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CMK CollaborationMessageServiceV2 - "Unidentified Message Type"Timeout with Generic Trading PartnerSummary: Generic Trading Partner (no Service Provider) configured for UBL 2.1 Payables Invoice inbound via SOAP UI → CollaborationMessageServiceV2 Current status: - Time…
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Best Practices for Foreign Currency Invoices,PaymentsSummary: Hi, we have a scenario where we are creating EURO currency PR, PO, GRN, Invoice and Payment. Ledger currency is non EURO. For each document the exchange rate va…
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AP-GL reconciliation report not matching aging reportSummary: we are trying to match AP-GL Reconciliation report from invoice workbench with Supplier balance aging report. But total amounts are not matching in both. Need g…
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IDR Be able to update the assignee field and reassign the invoiceIDR - Be able to update the assignee field and reassign the invoice. We want our Payable Manager to be able to reassign the invoice if one of the AP Cleark has a lot of …
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How to hide the invoice group field based on payment term in APHow to hide the invoice group field based on payment term in AP
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Can I create auto reconciliation matching rule to match a value from DFF with the bank statement ?We are using B2B solution and we are getting the bank reference in a certain flexfield, we need to create a matching rule for auto rec to match the value from this DFF t…
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Moved: Withholding tax for one supplier with multiple service typesThis discussion has been moved.
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Exclude User from AP Invoice approval cycleSummary: AP Invoice Auto-Approved but Workflow Still Triggers Approval Notification A user has been excluded from the AP invoice approval cycle . An approval rule has be…
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To add Description field in Manage Invoices pageSummary: Description field in Manage Invoices Page Content (please ensure you mask any confidential information): We have a requirement to add ' Description' to Manage I…