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Payables, Payments & Cash Management
Discussion List
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AP invoice approval rules conflicting resulting in multple approval rule callHi Team, We are defining new AP invoice approval rule , where :ifNon-PO line is added to PO matched invoice, it will go for approval. We already have existing 3 rules fo… -
Is it possible to manually send Remittance Information to a supplier?Summary Is it possible to manually send Remittance Information to a supplier?Content Hi All, We are currently facing an issue if Remittance Information is generated and … -
The sum of the distribution amount is less than the line amountSummary: Can we get more information about this warning? Our client has reported this happening when they try and cancel certain invoices lines that have come through ID… -
Multiperiod accounting Correction in Period and Cost CenterSummary: Can we change the MPA Accrual Account and Period after running the MPA for first two periods?
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How can we switched off Email Notifications only for AP ApprovalsSummary: In our project, we have a requirement that we want the E-mail notifications to be switched off only for AP Invoice approvals but need it for all others. Content…
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Is there SOAP interface or FBDI template for "Payment Process Request"?Summary: The requirement is we need to create "Payment Process Request" via interface (REST or SOAP or FBDI, either one will do). REST: It seems there is no such REST AP…
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Can we still use BPM Worklist Task Configuration to configure AP Invoice Approval Workflow?We used to configure AP Invoice approval workflow via BPM Worklist Task Configuration for Assignee and rules. But now it is asking us to configure using spreadsheet. Is …
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Query to link the reconciliation rule set with bank accountDoes anybody know how to link the reconciliation rule set with bank account.
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Which privilege allows 'managing adminstrator profile values'Summary: We need to know the privilege that allows managing adminstrator profile values as we need to remove this from certain roles. We have tried thinking this was the… -
Can the character limit under Description tag of XML invoice be increased to more than 240 characterSummary: Need to process XML invoices even the Description tag character limit exceeds 240 characters Content (please ensure you mask any confidential information): Hi, …
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API for Reject AP InvoiceSummary: Hello, Is there any API to reject AP Invoice without using UI? Content (please ensure you mask any confidential information): I need API to reject AP Invoice th…
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GL Calendar Change from Fiscal to Calendar Impact On AP SideOur current GL Calendar is setup as Jul-23 to Jun-24 followed by one adjustment period 13_Jun-24. Till Jun-27 calendar defined and available in Production. we are in Nov…
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Is there a way to manually remove an interest invoice from a payment process request?The current payables interest invoice calculation does not cater for an invoice top value limit (e.g. do not calculate interest on invoice over $1 million) therefore we …
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Is the RTS Debit Memo Number linked to the Original Invoice Number?Summary: When we do returns and it creates an automatic Debit Memo, does the number linked to the original Invoice? We can't see how the numbering is configured for RTS …
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Drive the AP Liability account based on the Supplier TypeSummary Drive the AP Liability account based on the Supplier TypeContent We have a requirement to drive the AP liability account based on the supplier type (Vendor Type)… -
Ability to add Product Category field through Invoice Account coding workflow when it is blankSummary: When a non-po invoice is routed for Account coding, requester should be able to add Product category field along with distribution code combination; when the fi…
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23B Patch issue : Zero dollar payments for zero dollar invoices are not getting accountedSummary: Hi team , If we book 0 dollar invoices with 0 payments , the invoices get accounted , however , the 0 dollar payments are getting stuck with below error Some ev… -
Invoices are automatically placed on Instalment hold for FBDI invoicesSummary: When we upload an invoice via FBDI they are automatically placed on hold. But when we manually create an invoice this doesn't occur Content (required): Version …
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Moved: PO Matched Credit Memo is not getting self assessed tax via VertexThis discussion has been moved. -
How to make sure the 'void' should not appear when the payment is made for the through printedchecksSummary: we are getting the 'void ' for the checks when the payment is done for the invoices which crosses the limit mentioned at the remittance stub.Is there any way or…
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Setup Failover email address for Remittance Advice on a Payment Process Profile Level/System LevelOracle Fusion : Latest Version, Payables Requirement : Client needs to setup a system wide failover email address for Seperate Remittance Adivce Delivery. The client doe…
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Moved: How to charge addictional fee of 4% on Amex credit card transactions.This discussion has been moved.
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We are unable to migrate AP approval ruleSummary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):
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Moved: what is the Relation between Withholding tax (AWT) with income tax (Non Rec)This discussion has been moved.
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Invoice attachment for manual invoicesSummary: Hello All, There is a requirement to have attachment for the manually created invoices in AP, can we implement this functionality with sandbox changes to have t…
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Export feature omits preceeding zeros in Invoice numberTeam, We have a scenario where our invoice number started with 0(Ex: 0002855 as Invoice number)in some cases, when we are trying to export this kind of invoices applicat…
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How to Integrate Sales Accounts with PayablesHello Team, we have a requirement to integrate sales accounts with oracle payables to generate invoices and do the payments. could you please let us know the process/ co…
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Can we restrict to override the default Payment on AP Invoice which is defaulted from Supplier SiteCan we restrict to override the default Payment on AP Invoice which is defaulted from Supplier Site? -
My client would like to print direct deposit advices for mailing. Has anyone done this?Summary: My client currently prints checks and direct deposit advices to mail out to employees. I they can print the checks but how can they also print out the deposit a… -
How to change time zone in webcenterSummary: How do I change the time zone to PST from UTC in web center. Web center has a screen where you can go and check if scanned invoices are being processed. The tim…