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Payables, Payments & Cash Management
Discussion List
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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… -
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…
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IDR Scanned Invoice Access Restriction from Scanned Infotile in Invoice DashboardSummary: Currently we have 1 BU handling multiple brand invoices ( Starbucks, Boots etc.) where separate brand team handle the invoice scanning and processing. The requi…
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Header level DFF added in the adfdi don't reflect in Payable workbenchSummary: Hi, Following the Payable Invoice Import through Spreadsheet, FBDI/ADFDI (Doc ID 2639825.1) We created the DFF of invoice header in the invoice Gateway exactly … -
Auto create Distribution account in AP Invoice Line level when Project Information is ProvidedSummary: We have business case that our users need , when created AP invoice in the invoice line they add project information they need distribution to generated automat…
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Can Date selection be restricted within a specified period for Prepayment invoices?Summary: Can Terms Date be set within a specified period for Prepayemnts ? Requirement is to limit user from entering advance liquidation due date not later than a speci…
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IDR Scanned Invoice Access Restriction from Scanned Infotile in Invoice DashboardSummary: Currently we have 1 BU handling multiple brand invoices ( Starbucks, Boots etc.) where separate brand team handle the invoice scanning and processing. The requi…
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Can Supplier Site for PO matched Invoice can be updated at Supplier PortalSummary: Is Supplier site can be updated for PO matched invoice st supplier portal Content (please ensure you mask any confidential information): We are actually able to…
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Moved: Missing Fields in SaaS Table ZMM_NOTES Data Sources.This discussion has been moved. -
Pay Multiple Sites from Multiple Addresses with One Remit AddressSummary: Need to establish a primary remit address for a supplier containing multiple sites and addresses Content (required): We have third party website that receives a…
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Moved: POST URI for Generic LookupsThis discussion has been moved.
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Notes at Supplier LevelHello, Is there a way to add notes at the Suppliers Level which can be visible at the Invoice level when new invoices are created? Thanks
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Does Oracle Cloud have an API for creating and updating payment terms?Summary: Hello, Does Oracle Cloud have an API for creating and updating payment terms? https://docs.oracle.com/en/cloud/saas/financials/24b/farfa/api-payment-terms.html … -
Can a deep link to view a Purchase Order be added to the Invoice approval emailSummary: We recently implemented the procurement module in Oracle ERP and invoice approvers would like to be able to review the PO associated Content (please ensure you … -
Moved: Exchange Price Variance created issue in AccrualsThis discussion has been moved.
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Remove holds of a cancelled invoiceSummary: Hi, Is there another way to remove/release the hold of a cancelled invoice? There is an invoice which got cancelled with existing hold and now, the system is no…
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Stop Payment Reason FieldSummary: I need help in getting Stop Payment Reason field table and column name. Sharing screenshot. Content (required): Version (include the version you are using, if a… -
Upload bank and branch landing into Warning statusSummary: We are trying to upload banks and branches but it is landing into warning status. P.N: We do have BIC code information entered too for Branches. Eg. value: PASC… -
Moved: Lock Site Name field once filledThis discussion has been moved.
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How to Clear pending notifications in BPM Work listSummary: We have domain change from X to Y, Most of the managers have pending notifications for approval in their respective BPM work list. Actually those are approved i…
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how to create a paying relationship for a customer heirarchy in oracle fusion?We have a parent party who has multiple child parties. Now, the invoices of each child party has to go the parent party. How do I set up this configuration. I checked Or…
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Make payment to different suppliers with different invoicesSummary Make payment to different suppliers with different invoicesContent Hi, There is a business requirement to create payment for multiple supplier with multiple invo…
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Disabling duplicate Bank and Bank BranchesContent We have duplication of bank and bank branches and trying to understand the best practice to disable the duplicates and have only one bank show in expense/supplie…
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how does the AP_INVOICES_ALL_ table get populated with INSERT, UPDATE and DELETE Action typeSummary: I need to be able to audit payables invoice transactions - how do i turn this on so the AP_INVOICES_ALL_ table gets populated with INSERT, UPDATE and DELETE act…
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Any limitation on number transactions per bank statement?Summary: Dear Team, Any limitation on number of transactions (statement lines) per statement per day while uploading bank statement from bank through integration or Manu…
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REST API to create generic lookup's lookup codesSummary: We need help to access the REST API End points to be able to add Lookup codes to a generic Lookup. We are using Pay groups within Payables Lookup- and are unabl… -
AP Invoice Approval - Error - Starting Point not specified and Task Creator is same as UptoApproverSummary: We have defined the rule for cost center "00000" it should route to Cost center manager and Invoice header Requester Manager. If we are using "xx-user" as invoi…
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setups for EscheatmentSummary: setups for Escheatment Content (please ensure you mask any confidential information): Hi Community, I want to demonstrate Escheatment functionality for my clien…
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we are facing issues while uploading AP Invoices with tax using the FBDIFollowing error is showing 'THE WITHHOLDING TAX CLASSIFICATION NAME {GROUP_NAME} IS INVALID' when trying to import invoices using the FBDI, however, i am able to create …