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Payables, Payments & Cash Management
Discussion List
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How to Resubmit an AP Invoice to Approval After Liability Account ChangeContent Hello All, Is there a way to send an invoice to approval again after it's approved but the liability distribution account has changed? Invoice approval setup is … -
how can we get value for payment system accountsHow can we obtain values for payment system accounts? We noticed that one of our payment systems has values under payment system account settings as shown below screensh… -
Joining the PPR name to the positive pay scheduled jobSummary: I'm trying to find failed positive pay jobs and pull their associated PPR names. I have the pos pay sql and found some tables with the PPR name (IBY_SYS_PMT_PRO… -
How do i access "Procurement Audit Details Report" in Oracle Fusion?Summary: How do i access "Procurement Audit Details Report" in Oracle Fusion? Content (required): How do i access "Procurement Audit Details Report" in Oracle Fusion? Is… -
Will Oracle Fusion Payables invoices auto approve if aged over 3 years?Summary: Will Oracle Fusion Payables invoices auto approve if aged over 3 years? Content (please ensure you mask any confidential information): Version (include the vers…
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Payment approval workflowSummary: We have a following requirement , can someone confirm if this is possible: create one approval group to approve payments of any amount. The logic for this new a…
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Payment Status: Pending action to address payment validation errors.Summary Payment Status: Pending action to address payment validation errors.Content Hi All, Payment Status: Pending action to address payment validation errors. Thanks, …
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Moved: Currency Conversion Rate for HCM CloudThis discussion has been moved. -
How to setup supplier bank accounts for domestic and international payments specific to each countryOur customer is based out of Europe and is part of agricultural financing sector. they have suppliers from all over the world. Sometimes payments are rejected because of…
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Supplier Tax Amount Refund ProcessThe business issued several invoices with tax amounts, all of which have been paid. Recently, the supplier reported that the tax amount is not applicable for these invoi…
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is there any rest api to get all rejected ap invoices?Summar Summary: Is there a REST API available for fetching all rejected AP invoices? If yes, how can it be utilized? Content: [Please provide any relevant information] V…
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Invoice hold approval to "Requester" if the PO has a requisition and to "Buyer" if the PO does not.We have a requirement to route the Invoice hold approval to "Requester" if the PO has a requisition and to "Buyer" if the PO does not, is there a way to achieve this?
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PR in BU1, PO in BU2, Invoice and payment in BU2There are two different BUs, BU1 and BU2 which belong to two different legal entities LE1 and LE2 respectively. As per Business requirement, PR created in BU1 and PO in …
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Scheduling a Validate Payables job with no Invoice date parametersSummary: When scheduling a Validate Payables job and Invoice date parameters are not entered how far back will Oracle grab an invoice to validate? Content (please ensure…
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Update ap invoice dff by using (ErpObjectDFFUpdateService) Soap WebserviceI have created an oic integration that use (ErpObjectDFFUpdateService) Soap Webservice to Update Payables invoice DFF and return status 0 or 1 But if Invoice Number is D…
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How to use "Selected for Escheatment"Summary: In the Manage Payments area, there is a "Selected for Escheatment" item in the Payment Status drop-down list. How can a payment's status be changed to this? The… -
View the AP invoice cancellation history and detailsSummary: Is there any way we can check the AP invoice cancellation details via standard report or in UI?
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Payables Workflow OR statementWe are trying to upload workflow rules via the Spreadsheet upload and we require the ability for a rule to fire if the Invoice source is one of two different sources. Ho…
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Cross Application: Introducing the New Approvals ApplicationSummary: Recently the new cross-application approvals application was introduced: https://community.oracle.com/customerconnect/events/605121-general-cross-application-in… -
Payables to Ledger Reconciliation Summary - Report Display IssuesSummary: Payables to Ledger Reconciliation Summary - Report Display Issues Content (please ensure you mask any confidential information): Hi - a customer I support has a…
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Is it possible to update an AP Invoice line without using a hashkey?Currently using ReadyAPI. There is a requirement to update an invoice line DFF. I understand using restAPI we need to have a hashkey that we could get by running getInvo…
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Invoice Hold Alert or notification to AP team with Invoice infoSummary Invoice Hold Alert or notification to AP team with Invoice infoContent Currently we have feature to open each invoice separately and verify the Invoice hold info… -
Moved: How is inventory Site is being programmed in the AR Standard invoice for Bill Only OrdersThis discussion has been moved.
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How to Import IT_CBI Bank statements into OracleWe are receiving Bank statements in IT_CBI format from Credem Bank specifically for Italy. We understand this IT_CBI is Italy specific bank statements. IS there a way to…
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How to handle foreign currency transactions in AP so that there is minimal impact on revaluationSummary: Hi, Need to understand how to handle day to day foreign currency transactions in AP so that there is minimal impact on revaluation. For e.g, AP invoice in Forei…
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Is it possible to enforce 1 Expense report per Receipt Number?Summary: Expenses must be forced to be associated with one receipt number only. Expense numbers must contain one single unique receipt number. Content (please ensure you… -
Can the supplier on a Purchase Order and an Invoice be different?Summary: My client sends a Purchase Order to Supplier A. However the Invoice for the same PO is received from a different affiliated Supplier B. Can the Invoice from Sup… -
Invoice Approval Rule Setups via BPM worklistSummary: We have set up Expense Approvals using BPM worklist Administration. Starting the same on Ap Invoice approvals but see that we cannot edit the rules in BPM workl…
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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 -
Payables Module: Specific tables and fields where the employee banking information is stored?Summary: I've been asked by one of our internal auditors the following 2 questions specific to the Oracle Accounts Payable module: List the specific tables and fields wh…