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Payables, Payments & Cash Management
Discussion List
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Distribution variance option is greyed out in manage holds and release pageSummary: created invoices, invoices are in system hold but unable to release the hold, The reason is in setup & maintenance work area manage holds & release page distrib… -
Hi, Does ISO Format for the positive pay template is supported in 24b or notHi, Does ISO Format for the positive pay template is supported in 24b or not
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Invoice approval is triggering but not completingSummary: When user initiate the approval but when we check in transaction console we get the message that "Error caused by SOA component or the underlying HWF configurat…
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As part of 24B patch, ESCHEATMENT OF UNCLAIMED CHECKS is one of the features.Summary: 24B FEATURE ESCHEATMENT OF UNCLAIMED CHECKS As part of 24B patch, ESCHEATMENT OF UNCLAIMED CHECKS is one of the features. We would like to know more about this …
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Create Accounting Process Ends In Error: The Account On The Gain Or Loss Line Is InvalidCreate Accounting Process Ends In Error as below. Is there any SLA needs to be con figured in Payables? or is it any setup in GL? The account on the gain or loss line is…
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Recalculate Invoice InstallmentsSummary: We have Recalculate invoice installments checked since last 5 years. Now we need to uncheck this. What is the impact of the same? Content (please ensure you mas…
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Call Third Party API in Fusion via ESS JobSummary: I have a custom requirement to call third-party APIs using Fusion. I have one process that is exposed as API, I want to give end users the option to trigger the… -
Moved: Cancel budget reserved in PR without cancel PRThis discussion has been moved. -
Moved: How to post Rejected Invoice Adjustment?This discussion has been moved.
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Payment Process Request Template Processing for Multiple Legal EntitiesHi Everyone, Is it possible to separate the bank accounts when creating/submitting a payment process request template. Currently the setup for our users is to have every…
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Import Payables Invoices Is Erroring Out When Source is Invoice ImageSummary Import Payables Invoices process is erroring out when we select Source parameter as Invoice ImageContent Hi, When running Import Payables Invoices job for the So…
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How to validate the attached Invoice pdf file in the invoice screen page oracle fusion payablesWe have a requirement to validate the attached invoice pdf file in the invoice screen page against the values entered in the invoice screen. Please let me know is it pos…
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Moved: Create wrapper for Multi period accounting processThis discussion has been moved.
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Moved: Supplier Site Alias nameThis discussion has been moved.
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PO matched Invoices are not importedSummary: We are receiving invoices via OBN and then importing them to cloud using import ESS. For one specific vendor the PO matched invoices are not getting created in …
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Moved: Accruals at Month end vs Accruals at receipt processThis discussion has been moved.
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How to find or to see some fields in Payables without to have to click on field "edit"Summary: when we just need to consult a field, for example in the distribution, and we need to click on the "edit" button, making the fields susceptible to changes. How … -
Is there a list of supported\recommended check printers for cloud printing from Oracle?Hello, Our organization is looking for a list of of check printers that would be compatible with Oracle check printing. I've gone over the document for setting up cloud … -
Scanned Infotile showing invoices in Needs Revalidation statusAP issue - the scanned tile in system seems to be showing invoices that are in Needs Revalidation status. Is this is a standard functionality? I was expecting once the i…
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Is there a way to add an Attachment to a Payment Process Request (Payment Batch)?Summary: We want to add an FND Attachment to a Payment Process Request (PPR or Payment Batch). We can add attachments to the individual payments within a PPR, but we wan…
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Is there a way to define parallel Invoice approval to Application roles using SRC?Summary: Our requirement is to route invoices to General Manager for approval based on the BSV on the invoice line. If the invoice has 1 line, approval is routed to the …
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Document Sequence number to be generated after posting of an Invoice/transaction in Oracle fusionHi, I want to know if there is an option which will allow generating of document sequence number(voucher number) after posting an invoice/transaction in Oracle Fusion. R…
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Moved: Summarization of liability account at payables subledger levelThis discussion has been moved.
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Approval required on Voiding of paymentSummary Approval required on voiding of paymentContent Approval required on voiding of payment Version 19A -
Moved: Seperate accounting rules by eventThis discussion has been moved.
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How to create AP Invoice Approval rule based Supplier typeI wanted to create AP Invoice Approval Rule, if the Supplier's Supplier type = Employee. Could you help me on this.
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Moved: How to add a new tax classification option '5% tax include' under receivable invoice?This discussion has been moved.
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Moved: Multiple input sources of "Invoice Distribution Account" for Payables Mapping SetThis discussion has been moved.
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Hi, I get this error: The transaction code EFT couldn't be derived from code mappingSummary:Bank Statement Transaction Code Error Content (please ensure you mask any confidential information): I want to be able to retrieve electronic bank statements (wi…
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Supplier bank account default at installment even when payment method is checkSummary: The supplier can be paid via check and ACH. The bank account has been setup at supplier site in cases when the supplier needs to be paid via ACH. But some payme…