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Payables, Payments & Cash Management
Discussion List
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how do we drill down from Accounts payable invoices to Fixed AssetsSummary: how do we drill down from Accounts payable invoices to Fixed Assets Content (please ensure you mask any confidential information): Version (include the version …
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Documentation around "Validate Payables Invoices" ESS job parameters?Content I'm looking for documentation on exactly what the "Maximum Invoice Count" and "Number of Parallel Processes" represent and can work together to help improve perf…
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How to decrypt bank account dataSummary: Hi Team, Could you please let us know how to change the Encryption Status to 'Disabled'. Looks like we have enabled by mistake we need to revert back. What is t…
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Modifying Invoice Amount Attribute In AP Approval WorkflowWe have a requirement from a customer to change the AP invoice approval already configured from attribute "Invoice Amount" to "Net due amount". Net due amount is the amo…
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Bank to bank transaction ended with invalid statusSummary: we have tried to perform a bank-to-bank transfer but the transaction ended with the status invalid. what can be the reason? Content (please ensure you mask any …
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How to prioritize invoice aprovals that are re-submitted for approval after being taking action onceSummary: How to prioritize invoice aprovals that are re-submitted for approval after being taking action once Content (please ensure you mask any confidential informatio…
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Is there any functionality available Date will be defaulted auto by system on Supplier portl invoiceIs there any functionality available regarding creating an i-supplier invoice, the date should automatically default on the invoice. Users do not write a date, but the d…
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External Payees Audit Setup Cash ManagementSummary: Client is asking what does External Payees Audit Setup for? Content (please ensure you mask any confidential information): Why is it that when I tick the Audit …
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Withholding Tax Invoice Number Naming ConventionSummary: We have WHT enabled in the system. When we select WHT code at that time system automatically generates the WHT invoice and it automatically gives the Invoice nu…
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Missing invoice attachment in the invoice in-app notificationThe in-app notification of Invoice approval does not show the attachment, which is key for the approvers to review.
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ability to add new fields on the 'Add Fields' for payables manage invoicesSummary: Is there any way or tool that would allow to add new fields on 'Add fields' at the manage invoices in the payables module? On add fields there are seeded values…
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How to set up a Cash Management Bank Statement Reconciliation Rule SetsSummary: We have the case of many statement lines of different dates and one AR system transaction, and we need to reconciliate them running the autoreconciliation proce…
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Statement Line Grouping AttributeSummary: I am trying to get more information on statement line grouping attributes in terms of what data on bank statement is exactly used when these attributes are sele…
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Payload for creating Bank Account at Supplier SiteHi, Kindly help me with the REST API and the payload for creating Bank Account at Supplier Site Thanks
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Necessary Role for Invoice Installment Creation via REST APISummary: Required role for creating invoice installments using the REST API. While I have successfully managed to patch and retrieve invoice installments, I am currently…
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Auto Update Invoice Header AmountsSummary: Requirement here is to Auto update the invoice header amount once tax is calculated. Is there any seeded functionality available in oracle fusion ? Content (ple…
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Do we have any localization for SEPA payments in FinlandSummary: We are planning to implement SEPA payment for our Finland entity, but the standard SEPA formats provided by Oracle does not support Finnish bank requirements. I…
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Using Invoice IDR for Foreign Currency invoicesSummary: Do we need to have Language packs installed for Invoice IDR to scan foreign currency supplier invoices? For eg- IDR supports French Currency invoices, is it nec…
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Payment supervisor must not have access to Pending installments review page in PPR.Hi All, We have created a custom role for payment supervisor name as "XXXXX" in which our client has a requirement that payment supervisor must not have access to Pendin…
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Invoice approval ship to countryHi Team we have the requirement to check if the we can route the invoice approval based country associated with the ship to. I have checked the invoice attributes availa…
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How do I see historical invoices paid under a merged supplier?Summary: We merged multiple suppliers under one active one and all the invoices for the merged suppliers are now showing under the active supplier. We want to be able to…
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Can I produce multiple file outputs in a pay run (for Pay Alone invoices)Summary: We would like to display seperate outputs in a pay run for the Pay Alone Invoices Content (please ensure you mask any confidential information): The output we c…
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is there a bulk delete of Duplicate Bank statementsCustomer has large number of duplicated bank statements and is wanting to be able to use a mass delete process instead of deleting them one by one
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Are Automated Invoice Processing (AIP) Subscriptions Still Available?Summary: Has IDR replaced AIP altogether or is there a choice between the two products? Content (required): Has IDR replaced AIP altogether or is there a choice between …
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Is there any way we can stop importing B2B invoices matched with Cancelled POWe are facing an issue with B2B invoice creation , We are seeing invoice is getting created in for Cancelled PO's But for FBDI imports it does not allow Invoice to be im…
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How to copy the DFF values from Payables Invoice Item Line to Tax Line when we are Prorating TaxSummary: For Project Related Payables Invoices, we are storing the Location Code in PJC_USER_DEF_ATTRIBUTE field and when we import the invoice through FBDI template wit…
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How to enable Deep link on Payment Approval NotificationI need to add a deep link on Payment approval page, to show paid invoice details. What is the way to customize Payment approval Template to add the deep link
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AP invoice created via IMR(Transfer Order) needs to be tracked as an Asset in Fixed Assets module.Hi All, We have a requirement to track the AP invoice created via Internal Material Requisition (Transfer Order) to be tracked as an Asset in Fixed Assets module. But th…
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How to generate multiple payment files from a batch payment/payment process request?Summary: We've a requirement to generate a separate payment number for each invoice and the payment file which is sent to the bank should contain only one payment relate…
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How to add Invoice Group through IDRSummary: How to add Invoice Group through IDR Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): …