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Payables, Payments & Cash Management
Discussion List
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Approval History Not Visible for Transactions Approved before 24A UpgradeSummary: We have noticed that BPM approval workflow history is not available for the transactions created and approved before 24A upgrade. We have noticed this issue for… -
Why does Cash Management module comes under RTR trackIs there any reasoning or definition given by oracle why the cash management module comes under RTR track. Recently, we had a discussion internally with our client and a…
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Document sequence issueSummary: A document sequence doesn't exist for the current document, even though the ledger option Enforce Sequencing for Receivables is enabled. ERROR CODE is: AR-85568…
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Is there any standard option to link Fusion Supplier Portal to upload invoices in Oracle unifier?Summary: Checking for Option to Link Fusion Supplier Portal to Upload Invoices in Oracle Unifier Content (please ensure you mask any confidential information): Version (…
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Handling the exchange rate variances, Zero amount on the line but including functional amount:Hi Team, We have a requirement to create an invoice with line type as Misc.(Exchange rate variance) with the invoice line amount as ZERO and during the accounting/distri…
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Xml Tag names for "supplier email address" and "invoice line amount" fieldsSummary: XML Tag names for "supplier email address" and "invoice line amount" fields Content (please ensure you mask any confidential information): We are customizing th…
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Can we put AP invoice approvals on the Withholding Tax invoice types in Fusion cloud payables?Can we put AP invoice approvals on the Withholding Tax invoice types in Fusion cloud payables?
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Unable to import corporate card transactionsSummary: Hi Team, We have a requirement to upload the corporate card transactions for expenses through excel format and our card type is "Master Card". We are not able t…
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Is there a way to withdraw invoices approval workflow in bulk for more than 500 invoicesThere are over 500 invoices which are stuck in the workflow and we would like to withdraw and resubmit them for approval.. Is there a way to do it in bulk for more than …
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AP Invoice sent to approver for approval and approver click on "Request information" notificationSummary: when AP Invoice sent to approver for approval and approver click on "Request information" notification is not coming back to the creator of invoice. what is the…
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How to disable Check funds on the invoice workbench for AP inquiry role?Summary: How to disable Check funds on the invoice workbench for AP inquiry role? Content (please ensure you mask any confidential information): Version (include the ver…
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ORABPEL-30036 Invoice approval workflow: Invalid action on workflow taskSummary: I get this error on invoice approval workflow only for invoices amount greater than 1500000 our approval workflow is based on department selected on DFF at invo… -
How to enable reject notifications in invoicesSummary: How to enable reject notifications in invoices Content (please ensure you mask any confidential information): We have removed "Complete" in invoice approvals no…
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FinApIncompleteInvoiceHold: Assignment based on Supplier Type and Name first letterSummary: FinApIncompleteInvoiceHold: Assignment based on Supplier Type and Name first letter rule not working. Use Case: If Supplier Name start with specific letter and … -
How to ignore reversed lines in invoice approval BPM workflowSummary: I'm trying to build AP invoice workflow approval rule such that invoice with project should be auto rejected. However, if the AP user have cancelled a line whic…
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Getting an error while loading AP invoice approval spreadsheetSummary: HI all, While loading ap invoice approval through spreadsheet, getting an error "You must enter a positive value without decimals in the [0-99]-[0-99] or [0-99]…
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Context Sensitive DFF for AP Invoice Header NoteI have successfully created a DFF for the AP Invoice header Note field, but when I create a context sensitive DFF, nothing happens. I tried getting an answer from Oracle…
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Cancel credit memo in current periodSummary: Client would like to cancel a unused Credit Memo. The issue is that the Journal Entry of the invoice is accouunted in the original month of the transaction(last…
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ESS Job Set Set to 'Error' Status Immediately Upon SubmissionSummary: For the purpose of automation of certain daily activities in one of the customer engagement we have planned to define Custom ESS Job Sets (3 different Job Sets … -
Unable to see Invoice Header, Line & Distribution DFF in the ADFDI TemplateSummary: Unable to see Invoice Header, Line & Distribution DFF (context based) in the ADFDI Template. Kindly share the documents that we can refer to configure the same.…
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AP - Is there a way to suppress or change email notifications for a new Electronic Payment format ?We are sending check print files to JP Morgan electronically and they will be printing our checks. When we create an electronic file, the file is FTP'd to their server t…
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The void has to be printed at the end after the payment total for all overflows.Bulk invoices are to be paid via check and the invoices are extended beyond one page, there is an obvious overflow. The expectation on payments is that it records the me…
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Separate role to create/Manage Payee and for Adhoc PaymentSummary: Hi All, Business requirement here is to create a seperate role to Create/Manage Payee and Adhoc Payment. When i check the privileges from seeded cash Management…
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Can we apply a credit memo to an invoice having different supplier siteSummary: Can we apply a credit memo to an invoice having different supplier site. For Example: Invoice : Supplier A Site : Supplier Site A Credit Memo created with same …
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AP Invoice hold not released after Change Order and ReceiptSummary: Invoice is on system holds "Amount billed exceeds amount received." and "Billed amount exceeds received amount by tolerance amount", which are not released afte… -
How are remittance details and payment methods determined for scanned and other invoices?Determining remittance bank details and payment methods for invoices, including scanned ones, involves the process of identifying and assigning the specific bank informa… -
how to add payment method for pot dated chequeSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Amount based Tolerances For credit memos does not workSummary: The use case is as below We issue a negative PO to the supplier for returns Supplier sends a credit memo Match credit memo to the negative PO Invoice ( credit m…
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How to enable "rejection notification" in case of invoices gets rejectedSummary: How to enable "rejection notification" in case of invoices gets rejected Content (please ensure you mask any confidential information): We are not getting notif…
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unreconciled transactions for PayrollSummary: Why Cash To General Ledger Reconciliation Report not showing unreconciled transactions for Payroll account? Content (please ensure you mask any confidential inf…