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Payables, Payments & Cash Management
Discussion List
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24B FTP server errorSummary: We have certain BIP Reports setup in various environment and most of them have no issue except Dev1 environment, which was updated on 24B and when reports jobs … -
Moved: Cash Advance for terminated employeeThis discussion has been moved. -
Change the payment status of a checkSummary: How can we change the status of a check from negotiable to paid? We had a check were we didn't get the payment recon flag back, but it has been paid. Content (p… -
AP Invoice Approvals attach email signature imagesSummary: We have noticed that after we made a change to our email signatures through a third party that the email images are being attached to invoices approvals. Has an…
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We are facing issue with the Invoices being Paid a day earlySummary: We are facing issue with the Invoices being Paid a day early and this is specific to the FWT Payment Process which is a wire payment process (Invoices with Pay …
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Invoice Attachment through OSN (Oracle Supplier Network) to Payables CloudSummary Need the ability for the suppliers to send invoices with PDF attachments through Oracle Supplier NetworkContent We are receiving invoices through OSN (Oracle Sup… -
Remove the Purchase Order Number from the email subject for Invoice HoldsSummary: I am trying to remove the Purchase Order Number from the email subject for Invoice Holds (workflow task FinApHoldApproval), but when I go to the Task configurat…
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Need assistance on Oracle options to convert "Aging" AP Debits into Vendor Invoices.Hi All, Our business user needs assistance on Oracle options to convert "Aging" AP Debits which are over 360 days old into Vendor Invoices.According to user these are Ve… -
At the time of creation of invoice facing issue - Tax Deduction Account Number is a required field.Summary: At the time of creation of invoice facing issue - Tax Deduction Account Number is a required field. I already entered the Registration number under Withholding …
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How can we delete PO Matched invoice which is in Not Validated StatusSummary: How can we delete PO Matched invoice which is in Not Validated Status Content (please ensure you mask any confidential information): As per Oracle, we cannot de…
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Create external bank account using "fscmRestApi/resources/11.13.18.05/externalBankAccounts"Dear All, I am attempting to create an external bank account using the following endpoint: fscmRestApi/resources/11.13.18.05/externalBankAccount. This endpoint functions…
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How to route the approval flow according to cost center and line amountSummary: Creating approval flow using spreadsheet with data set for specific cost center segment and line amount is not working. Content (please ensure you mask any conf…
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AP Invoices Approval Rule creation based on the Previous Approver historySummary: Problem Summary --------------------------------------------------- AP Invoices Approval Rule creation based on the Previous Approver history Problem Descriptio…
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Can we update ap invoice paygroup through groovy scriptInvoice installment paygroup need to be updated based on combination configured in a lookup. Is this feasible through groovy script?
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Information Required on Migrating IDR Training to Production InstanceSummary: Hi, We are hoping to conduct some post implementation training in our TEST instance for a few suppliers where IDR is having trouble recognizing Line Information… -
US 1099 Report displaying reissued paymentsSummary: Oracle Standard US 1099 Report displaying the reissued payments which are already been reported in previous years. This is causing duplication of reporting for …
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Remove IDR Scanned Invoices UI Access - Seeded Role: Accounts Payable SupervisorThe seeded role: Accounts Payable Supervisor is granting the access to IDR Scanned Invoice work area. Our requirement is, the business doesn't want to grant a access to …
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Is there any option to restrict the invoices to prevent it from showing in AP Invoice AgingSummary: We are creating some stock transfer entries in AP and business requirement is to restrict the AP invoice created to be shown in aging Content (please ensure you…
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Notification or message prepayment during upload FBDISummary: Is it possible to might have notification or message prepayment during upload FBDI Content (please ensure you mask any confidential information): During manual …
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ERS (Pay On Receipt) Invoices are not Generated for some receiptsSummary: I have an issue with some receipts are not generated through ERS Content (please ensure you mask any confidential information): I have a supplier that has a pay…
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IDR Assign Business Unit to Invoice Using Routing Attribute - BPM Business RuleSummary: Content (please ensure you mask any confidential information): In our current consideration stages of adopting IDR, we would like to forgo having to assign the …
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Moved: Cancellation of Expense reportThis discussion has been moved.
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How to access files generated by others in UCMSummary: How to access files generated by others in UCM if "A" generate a file if it possible to see by "B" Content (please ensure you mask any confidential information)…
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AWS S3 File Transfer Oracle Fusion CloudWe are planning on integrating Bank files such as "Return" and "Bank Statements" through AWS S3, and we would like to understand where can we configurate this process di…
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AP-Generating an electronic file for 1042 simillar to 1099 processSummary: Hello, does anyone know whether Oracle Cloud Payables is capable of generating electronic file for 1042 similar to 1099? Content (please ensure you mask any con…
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Can fields on Personal Payment Methods screen be set to mandatory based on Country selected?On Personal Payment method screen, when payment type international transfer is selected, we have the additional field Country which appears. We would like to set the fie…
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Barter TransactionsHi We are implementing fusion for a service provider. There is a scenario like " Instead of payment of a supply or service there is also supply or service in return i.e.…
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User is not able to see Payables icon on home pageSummary: User is not able to see Payables icon on home page Content (please ensure you mask any confidential information): User is not able to see Payables icon on home …
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Payment escheatmentSummary: I do want to test the payment escheatment. How to do this? Content (please ensure you mask any confidential information): Version (include the version you are u… -
Offset Account don't default automatically on External Bank TransactionSummary Offset Account don't default automatically on External Bank TransactionContent Offset Account don't default automatically on External Bank Transaction. We define…