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Payables, Payments & Cash Management
Discussion List
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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… -
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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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…
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Moved: Reconcile Receipts to the Bank Statement based on Deposit Date instead of Receipt DateThis discussion has been moved.
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Does Transparent Data Encryption (TDE) provide default encryption to bank account data?Summary: Manage System Security Options provides an ability to encrypt bank account data. But data in Oracle Cloud should already have encryption via TDE. So: Content (p…
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How to Disable all notifications in NON-PROD(Cloned from Production) environment in Oracle FusionWe need to find out if Oracle provides a way to Disable all the Inbound/Outbound Notifications in Non-Prod Environments Using API, Is it Possible? This helps in non-prod…
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Only IBAN is required in supplier setup but upon approval the bank account number auto populatesSummary: We are trying to edit certain supplier bank details and are experiencing an issue where there is an IBAN populated in the Account Number . What we want is just … -
Moved: It's possible to create a Withholding Invoice manually in ERP Cloud Payables ?This discussion has been moved.
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ERROR (AP-810770)Hi Im trying to create an AP invoice using the source "Electronic Invoice" but apparently is not allowed to be used on this way. The output message im getting is this Yo…
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How to configure approve flow about credit memo?Hi All, Is there any way that I can add approve flow for credit memo? I just found the way to configure dispute only. Version: 24B
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How to know from where the payment method on an invoice is defaulted?The payment method on an invoice created with a supplier is always defaulted to check while there is no default payment method specified at supplier profile/address/site…
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B2B Invoice fails in OBN with error code: 241and error message: invalid trading partner identifierSummary: Hi, Our Supplier is trying to send cXML invoice and it gets failed in OBN with status as 'Error' and error code: 241, error message: invalid trading partner ide…