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Payables, Payments & Cash Management
Discussion List
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Error while saving Invoice when we use Page composerSummary: I am trying to auto-populate the supplier number field to the Invoice Number for Prepayment through Page Composer using Sandbox, it is showing supplier number p… -
Java.lang.NullPointerException ErrorSummary system throws Java.lang.NullPointerException Error when trying to save invoiceContent I have a user who has entered the header of an invoice, saves, then proceed… -
Parsing Rule SyntexSummary: Hi, I want to capture 22 digit character prior to "ROC" (Highlighted in the image) values from additional information of MT940 bank statement. What the systex t…
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Spreadhseet Approval - Cost Center BasedSummary: Invoice Approval Rules based on Distribution Cost Centers Content (please ensure you mask any confidential information): I have a requirement to configure invoi… -
if the Distribution in Invoice is blank, does the system generates the distribution of the PO?Hello, if the invoice is matched to a PO. And I didn't add any distribution in the invoice line. when creating accounting, does the system generates the combination rela… -
Can we SFTP Scanned invoices to IDRSummary: Hi Team Can we SFTP Scanned invoices to IDR instead of sending the invoices to IDR Email Address Content (please ensure you mask any confidential information): …
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Payment mode on payment process request selection criteriaSummary: We see 'Payment mode' field newly added in 24B on Payment process request and there is no documentation available on this. The drop down has only one value 'Vir…
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Is it possible to restrict an invoice from matching to multiple POs?Currently system is allowing a single Invoice to match to multiple Purchase Orders and the requirement is to restrict that. Is there any way to achive this?
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How to reinstate delivered AP Invoice Approval notification RTF layoutSummary: The delivered AP Invoice Approval notification layout is missing in our TEST instance. How can we reinstate it? Attached MS Word doc is our PROD instance highli…
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Moved: Merging two lines in the same entryThis discussion has been moved. -
Invoice Number duplicate checkSummary: Hi Team, In EBS, we have used when validate trigger in form personalization to identify duplicate invoices as per following sceneries. Examples: Invoices number…
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Bank Return numbers is not showing in Cash Management screen for Auto ReconciliationSummary: Could you please help us why Bank Return numbers is not showing in Cash Management screen for Auto Reconciliation since this is impacting the Brazil Auto-Reconc…
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Moved: Job role that will allow view of all attachments on Purcahse OrderThis discussion has been moved.
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How to set generic username in AP Invoice spreadsheet in column TOP ApproverSummary: We are using AP Invoice Approval workflow spreadsheet for setting approval rules. We want to enter generic username under TOP APPROVER column. Let me know how t…
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Supplier Bank Account update in invoiceSummary: Our frequent supplier has 4500 invoices created with bank account A1. But the supplier created a new bank account B1 and requests that all new payments be made … -
Payment to Escheatment AuthoritySummary: Is there any way to flag an Escheated payment once it has been paid to the Escheatment Authority? We will need to report on the amount to pay the Escheatment Au…
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Accounting Entries of payment escheatmentSummary: How can i look upon accounting entries of payment escheatment ? Content (please ensure you mask any confidential information): Version (include the version you … -
unable to add installments in PPRSummary: I have invoices that are due for payment for a supplier. This invoice is not appearing in the list when I do an add installment in the Review Installment stage.…
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Invoice Workbench - InfoTile does not display invoices raised via Supplier PortalSummary: Hello Oracle Community! Within the invoice workbench landing page there's an InfoTile which displays recently created invoices. However it doesn't display any i…
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Approved invoice cancelled by creator, No notification to approver.Approved invoice cancelled by creator, No notification to approver.
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Invoice approval rule that route to project manager if task manager is not thereSummary: Hi, I have requirement that invoice should routed for approval first project coordinator who is there in attribute 6 at header, and then task manager who is ava…
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Reminder and Escalation are not working as expectedSummary: We want to set-up reminder email notifications for the invoices that are in ‘Initiated’ status and pending for approval. If the requester doesn’t approve/ rejec…
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Is It Possible To Add A New Parameter Source to ESS Job Validate Payables InvoicesSummary: For most of the clients there is a requirement to validate only invoices from specific source. I would request oracle, if they can add Source as parameter for V…
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How can the Source of the invoice be added as a parameter to InValidate Payables Invoice?Summary: Need Source Parameter for Validate Payables Invoice program. How we can do it? Content (required): Need Source Parameter for Validate Payables Invoice program. …
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Oracle Payables Cloud: Need REST API details for invoice hold approvalSummary: Hi, We have a requirement to perform below actions on the AP Invoice hold approval notifications. Update approver group via REST API. Reassigning the notificati…
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Moved: size of attachment and format of attachment of all finance moduleThis discussion has been moved.
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We are getting an error while trying to save reconciliation matching rules with advanced criteriaSummary: When we try to save a reconciliation matching rule with advanced criteria we keep getting an error: The value of the attribute QueryName isn't valid. Thank you.…
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Generate ISOXML Payment Files in non-EnglishSummary: All our data entered for Suppliers and Bank Accounts were in English. We have countries like China, Taiwan, Japan and Korea requiring to send the files in local…
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Is there an Oracle guideline on the upcoming Malaysia Electronic Invoicing?Summary: With the upcoming Malaysia electronic invoicing, is there a guideline to be followed on how it can successfully integrate with oracle fusion? Content (please en…
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SQL for Invoice Status based on As-of DateHi Team, Can you please help provide a sample SQL where I can select the invoice amount and status based on as-of date. For example, as of 24th Jan 2024.. invoice 001 wa…