To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Payables, Payments & Cash Management
Discussion List
-
Can we write an SLA at invoice level for expense reports to override the accountI have created a DFF under expense report level, which is getting stored in ATTRIBUTE1 of AP_INVOICES_ALL Table. Based on this DFF value in the table, is it possible to … -
Moved: How to create a pre request body in rest api run collection?This discussion has been moved. -
Invoice Line Level Under Project Tab Fields Need to be Mandatory When Project Segment is DefaultSummary: We have a requirement to ensure that specific fields are mandatory when an invoice is created. Specifically, when an invoice is created at the line level and th…
-
Standard tax invoice field at AP invoice creation other than Invoice number fieldSummary: Hello Everyone, Standard tax invoice field at AP invoice creation other than Invoice number field, this was available in e-business suite as i remember. Can any…
-
Running Validate invoices & Create Accounting Job Set for CADSummary: We have a job set currently running in Production for validate Payables invoices & Create Accounting jobs as "Validate Invoices & Create Accounting Job Set". Th… -
While importing invoices source concur, those are not importedSummary: Hi, While importing invoices source concur, those are not imported, When we were checking in log file error message shown invalid project ID, the Correct import…
-
Signature in BankTransfer Request Letter when account to account transfer is done in Cash ManagementSummary Signature in BankTransfer Request Letter when account to account transfer is done in Cash ManagementContent When we are doing the account transfer between the ac…
-
Is it mandatory to configure email templates and to have supplier portal users in EPDSummary: Is it mandatory to configure email templates and to have supplier portal users in early payment discount feature Content (please ensure you mask any confidentia…
-
How do I transfer the values from Payables i.e. Vendor ID and PO No. to GL Journal Lines?Summary: Content (please ensure you mask any confidential information): Yes Version (include the version you are using, if applicable): Fusion 24A Code Snippet (add any …
-
Reminder on Weekdays onlySummary:Hi Team While we can exclude Saturdays and Sundays for Task Expiry, is it possible to send reminders only on weekdays and not on weekends for Payables Invoice wo…
-
Moved: Edit tax recoverable and non recoverable tax amountThis discussion has been moved.
-
Is there an Option to Delete Cancelled Invoices from Fusion Supplier PortalSummary: Background: (1) Invoices that are incorrectly scanned and mapped to the wrong supplier are cancelled by the AP Team (2) Unfortunately a supplier can still see t…
-
How to create AP DM's sequentially while creating manually?Is there a way to have Oracle sequentially assign the debit memo number. DO not repeat the number among different vendors.
-
IDR order of recognitionSummary: Does PO setup supersede invoice image recognition, or vice versa? Content (please ensure you mask any confidential information): Which order does IDR recognise …
-
Can I create auto reconciliation matching rule to match a value from DFF with the bank statement ?We are using B2B solution and we are getting the bank reference in a certain flexfield, we need to create a matching rule for auto rec to match the value from this DFF t…
-
Restrict the create Accounting of Cancelled invoice line if original invoice is not accountedSummary: Hi Team, Business Requirement here is to restrict the accounting entry/create Accounting of cancelled line if the original invoice is not accounted previously. …
-
Approval for PO based invoice created from supplier's portalUser have requested that a PO based invoice created from a supplier's portal goes through an approval before it gets into their system. It is known that Oracle doesn't h…
-
unable to export all the lines from the Payables End Balance Detail by Transactionswe are unable to export all of the lines from the Payables End Balance Detail by Transactions as there is over 250,000 rows. please can you advise us if there is a way w…
-
Not able to Purge Payables&Payments Transactional Data (Invoices and Payments)Summary: Hi Team, We have a business requirement to purge the Parables&Payments transactional data but we are not able to see that option or ESS job in Payables 1.Invoic…
-
Exclusion of partial payment of credit notes in AP payment batchpayment batch through as is, the system will put the invoices on paid and deduct EUR 12.584 from the credit note. So, the creditnote keeps getting smaller every time an …
-
Moved: overmatch on the fixed price POThis discussion has been moved.
-
Bell does not show Notification but Worklist has the notificationSummary Bell does not show Notification but Worklist has the notificationContent We are on R12. I see that AP Invoice approval notifications are appearing on the worklis…
-
Crea y Crece Law (Spanish)Summary: How can I enter a duplicate Payables invoice to multiple periods, matching the invoice information sent by the Supplier to the tax authorities?s Content (please…
-
Restrict AP Invoice from Validating or posting if Tax line is blank or no tax calculatedHi, Is there a way to restrict AP Invoice from Validating or posting, if Tax line is blank or no tax calculated in Cloud Fusion. Please help me on this. Thanks
-
Can we add BIC/SWIFT Code in Bulk?We need to add SWIFT Code in bulk.
-
What specific permissions are granted to users with the "Manage journal approval rule" privilege?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
Possibly changing from CCD to CCD+. Where do we store additional data?Summary: We are looking at changing our ACH remittance from CCD to CCD+. I'm wondering where the information we'd put in the Addenda record (Record 7) would be stored in…
-
Moved: how to use processPaymentCard function in CreditCard soap serviceThis discussion has been moved.
-
Parameter Source "Intercompany" in the process "Import Payables Invoices"Hello, We would like to know the difference between the parameter source "Global Intercompany" and "Intercompany" in the "Import Payables Invoices" process. When creatin… -
Import Payables Invoices FBDI Invoice IDAfter the 'Payables Open Interface Import' program is run successfully, the Invoice_id in the AP_INVOICES_ALL table is not the same as the Invoice_id that was in the AP_…