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Payables, Payments & Cash Management
Discussion List
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Add attributes in Manage Descriptive Flexfields at AP_INVOICE_LINESSummary: We have a requirement where we have data to be added at line level, but all the line level attributes have been utilized(AP_INVOICE_LINES). Hence, we wanted to … -
Moved: Is DocuSign Legal in India as per govt. of India?This discussion has been moved. -
Procurement ReportingSummary: Our organisation needs to provide reports from the system such as below and I'm wondering if anyone has created any reports or knows of any seeded reports that … -
OTBI - Accounting status of paymentHi! Is there another column available in the OTBI report that exclusively indicates the Accounting status of payments? We'd like to display whether the payment is "Accou… -
Mass Addition of Assets from Payables,is only the item cost included in the cost of the assets?Regarding the example process: 1. PR/PO creation for 1,000,000. 2. Creation of landed cost estimates for 100,000. 3. Receiving of assets. 4. Invoice creation. 5. Upon ru…
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Need to create a report for transaction control error out records in the BPM process.Hi, I am developing a report to extract Errored Record for Project Contract Invoice Approval. Application is displaying value as: “Validate the BPM rule for InvoiceAppro…
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XML Gateway for Electronic InvoicingSummary: How XML Gateway works related to electronic invoicing. Content (please ensure you mask any confidential information): It would be helpful to have some informati…
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How to show in the audit report the values changed in BPM Worklist's FinApInvoiceApproval RulesSummary: What report can we use to capture the changes made to parameters of FinApInvoiceApprovalRules in BPM Worklist. Audit Report doesn't show the old/new parameter v…
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Moved: How to update supplier tax registration detailsThis discussion has been moved.
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Workflow Approved (Autoapproved) AP invoices not picked up in Netting SettlementSummary: We have illegible AP invoices and AR invoices that are expected to be selected for Netting Agreement / Netting Settlement run. All netting configurations are in…
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Workflow Approved (Autoapproved) Invoices are not selected on Netting SettlementSummary: We have illegible AP invoices and AR invoices that are expected to be selected for Netting Agreement / Netting Settlement run. All netting configurations are in…
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EDI 810 Tax and Misc charges are zero and error, how to remove them?Summary: We are a non-profit company so we are not charged tax and Staples is our punchout vendor so we do not have miscellaneous charges but are getting errors during t…
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Moved: Create AR receipt batches with REST callThis discussion has been moved.
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OTBI Payment Dashboard ErrorsSummary: Error Codes: OAMP2OPY:OPR4ONWY:U9IM8TAC:U9IM8TAC:U9IM8TAC:OI2DL65P:OI2DL65P Error during query processing (SQLExecDirectW). State: HY000. Code: 10058. [NQODBC] …
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Restrict the entering of special character in the invoice number and description.Hi Experts, We got the requirement from customer to restrict the entering of special character in the invoice number and description which are causing problem to process…
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How to configure invoice tolerance settingsSummary: We need guidance on if it is possible to configure invoice tolerance for 5% of the line item price for a maximum of $20, whichever is lower. If this is possible…
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How to autopay invoice once createdHow to autopay invoice once created with type Prepayment
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How to quickly identify receipts in Invoice Line Matching menu ?Summary: Assumptions : Matching Option is Receipt with 3 way matching. When the accountant matches invoices from receipts they have to quickly identify the receipts by t… -
Moved: Custom description rule for invoice multi-period amortization entryThis discussion has been moved.
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Disbursement Payment File Formats : etext output file corruption?Hi Guys I am getting what appears to be corruption at the beginning of my payment text file as below, has anyone had this before? ???????????????????????????????????????…
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How to create Concentration and Sub Accounts in Bank Accounts used for Cash Pool in Oracle FusionSummary: I want to create a Concentration Bank Account and want to attach multiple SubAccounts to be used for Cash Pooling. How Can I create, can someone please help. Co…
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Approving invoice results in 404 errorSummary: Approving an invoice results in 404 error. Any recommendations? I've added our prod URL to trusted sites. This is only happening in prod, test and dev are both …
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Need to identify the IP addresses used to transmit payment files and retrieve statementsSummary: With the new Cloud Console implementation Oracle has updated their ip addresses and provided a long list of allowed addresses. We need to identify which ones ar…
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Can Payment Processing and Bank Reconciliation processes be happening at same time?Summary: We are trying to troubleshoot why Payable Payments did not post correctly - crediting cash account. Our pooling accounts are set up with SLA rule to populate a … -
Note for employee when the invoice (payment request - EX) is cancelledSummary: Administration department have many payment request of expenses in Payables that need to be cancelled due to wrong selection of the payment method right before …
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AP Invoice Imaging (Intelligent Document Recognition) shows the Corrupted text when openedSummary AP Invoice Imaging (Intelligent Document Recognition) shows the Corrupted text when openedContent Hi Experts, We have seen some random problems whenever a busine…
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Moved: SLA rules are not working for Withholding taxThis discussion has been moved.
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Why does the PO still show a matched invoice when the invoice line is cancelled?Summary: Content (required): I have a sponsored project AP invoice that was created, and paid in FY20 (Apr-2020), the PO is one line, multiple distributions. In FY22 (De…
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Unable to create duplicate invoices for the same SupplierSummary: 1. Is there a setup option to be performed in order to allow the same invoice number to be used for the same supplier? Or, 2. Is there a feasible way to identif…
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Approval notification email not receivedSummary: Hi, User has not received approval notification email for specific invoice. Invoice attachment size is 6.92MB. Notification mode set to all in BI administrator.…