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Payables, Payments & Cash Management
Discussion List
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Format of value passed to HierarchyBuilder.getPrincipal for FinApInvoiceApprovalSummary: Format of value passed to HierarchyBuilder.getPrincipal for FinApInvoiceApproval Content (required): A customer I support has a DFF on the AP Invoice Header cal… -
Can the renew button on approval not be used multiple times to extend the notification escalation?How does the renew option works on the AP invoice approval notification. Can it be used multiple times to extend the notification escalation?
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How to get the List of Values source for Bank Name LOV on Personal Payment Method page in HCM CloudSummary: Looking for the source of the lookup/LOV for Bank name on the Personal Payment Method Page in Oracle Fusion HCM Cloud. And then would need to add few new Bank N…
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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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Table name to store AP invoice installmentsSummary Table name to store AP invoice installmentsContent Hi We are creating AP invoice installments using "Create Invoice Installments" REST API and just need to know …
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DFF for Bank Statement LinesSummary: The requirement is to create DFF in the Bank Statement transaction lines. Need guidance/documentation and steps to achieve this. Thanks in advance. Content (req… -
How Payables gets the Remittance Email for Customer Refunds?Summary: How Payables gets the Remittance Email for Customer Refunds? Content (required): We are creating CM in AR and issuing refunds in payables. We need to send remit…
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Remittance Emails Suddenly Started FailingSummary: All of our remittance emails suddenly started failing. The status says message successfully sent but there is also a BIP warning Content (please ensure you mask…
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Certain categories on Req / PO prevent manual invoices for PO invoiceIs there a way to ensure that certain categories that are tagged to PO lines would not allow a manual invoice against the line? Business would like to be able to prevent…
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How to upload attachments with suppliers Master?Hi Team, Please suggest a statergy and feasibility for upload attachments with suppliers Master? -
I need specific privileges to create a custom role from Accounts Payable SpecialistSummary: I need specific privileges to create a custom role from Accounts Payable Specialist, where it restricts users from cancelling the invoices and releasing the hol…
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Validate Payables Invoice log or outputSummary: The output or log of Validate Payables Invoice does not show detail invoice Content (please ensure you mask any confidential information): Run ESS Validate Paya…
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Is that possible to create transaction type in AP in fusion.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…
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Need a Prepayment and standard Invoice amount difference clarityHI. I have a scenario regarding prepayment and standard invoices. For example. I created a prepayment invoice in the amount of 10,000 to the supplier and payment was als…
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Can we set up payment approval based on the currency type?Can we set up payment approval based on the currency type?
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Payables Invoice AuditingI created one new payables invoice then I tried to check it was not visible in Audit reports. Need to know how to add the attributes in configuration in objects to see t…
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Lookup Value NET_21A_OO_EXCL_PAY_WHTHi, We were facing an unexpected behavior while we were creating a netting batch. No transaction were selected and the batch end in status "Selected, no transactions". A… -
Moved: Basic duty with GST taxes setup, please share the setups stepsThis discussion has been moved. -
Manage BI Administrator Role Print Output OptionsWe have the ability to manage which Print Output selections a Scheduled Processes user has access to when running the Payables Invoice Register. Catalog > Administration… -
Need input on IDR learning migration.a. Is IDR learning migration being only the migration of the learnings or is it a system refresh? b. And if we do T2T refresh from Dev to Test (Test is IDR trained insta… -
export to excel option isn't downloading any excel files for payable invoices distributionswhen i click on the export to excel icon on the invoice distribution page for exporting the distributions data in excel, no file is getting downloaded externally and it'…
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Distribution Line Level DFFs within ADFdi Spreadsheet ImportSummary: We have configured DFFs at the distribution line level within Payables. We are looking to see how we can utilize this configuration and pass a value when submit…
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Can you change Bank opening/closing code on old statement?We've been in production for a month and noticed errors in our cash balance. After investigation, the opening/closing balancing processes weren't using the correct codes… -
Audit LogsAs per Audit request we would like to enable Audit on the below modules. We would like to know what would be the system behavior and performance behavior in our System. …
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REST API for payment reconciliationHello , Need help with 2 APIs: 1.Is there a REST API to reconcile and unreconcile AP Payments? 2.Is there a REST API to Cancel Stop payment?
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Ability to lookup employee name by using a check number in Cash Management UI.Summary: Ability to see the employee name by using a check number in Cash Management UI. Content (please ensure you mask any confidential information): Hi, I would like …
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Funds check APISummary: Looking to see if there is any API for Funds check for Financials. We have a need to check for funds prior to creating invoices coming from PaymentNet so Invoic…
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How do we add period name to recurring invoice number?We are wanting to use the recurring invoice function for our rent invoices. However, in order to make internal reports easier to follow we would like the system to gener…
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Hold duplicate Invoice for a specific Business Unit or a specific sourceSummary: Hold duplicate Invoice for a specific Business Unit or a specific source Content (please ensure you mask any confidential information): The lookup ADD_DUPLICATE…
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What is the purpose of comments field in Payable Invoices screen in Fusion 23DSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…