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Payables, Payments & Cash Management
Discussion List
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Custom Disbursement Payment File Format Not Appearing in 'Manage Format' SetupDear All, I have successfully customized the Disbursement Payment File Format report: I also added two custom templates: However, nothing appears in the 'Manage Format' … -
Approval by cost center manager when multiple approvers existSummary: A single approval is required from EACH cost center. In scenarios where a single cost center has multiple approvers only one is required. How can we code this i…
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Define AP SLA using item AttributeOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Chewy Description (Required): We are …
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Need attachment url from AP invoicesSummary: Need invoice attachment url for approval notification Content (please ensure you mask any confidential information): Trying to add the invoice attachment url to…
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We have a payment approval setup that uses an approval group with the First Responder Wins rule.Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): We have a pay…
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Payment File Register IssueHi, We have a case where the supplier bank account number begins with a 0. However, in the payment file register it does not start with a 0. At site level - 012345 In pa…
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We have a requirement for defaulting payment methodSummary: We have a requirement for defaulting payment method based on client BU. Please see below table. We just have one Bill to BU say BU4. To achieve this we are crea…
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Assistance Required for Invoice Payment Reconciliation IssueWe are currently facing an issue with an invoice payment that has been made and reconciled. The user has requested to void the payment; however, since it is already reco…
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PO invoices with freight thresholds should get auto approvedSummary: we are using auto approval rule for PO invoices but need to add a conditon where in freight1000USD should go for buyer approval. Please guide as there is no str…
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Check format using oraMICR fontSummary: Check format using oraMICR font Content (please ensure you mask any confidential information): Hello, I am implementing a check format for JP Morgan's payables … -
Adyen Payment Gateway Integration with Oracle CloudSummary: Questions: Does Oracle support integration with the Adyen payment gateway? What changes are required in the existing Oracle setup to enable Adyen integration? W…
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User is unable to see distribution details for more than 30 lines in this sandbox through UIA sandbox is created to fetch and display Invoice distribution Lines. This distribution tab is created on the invoice inquiry screen on UI by calling a OTBI. OTBI is abl…
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invoice_id is blank in ap_trial_balances_gt tableHello All, We have a requirement to create a custom Payables Trial Balance Report by copying and customizing the data model to add more columns from ap_invoices_all tabl…
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Have a user in two levels of payment approvers but unable to approve both levelsSummary: I want the same users listed in level 1 & level 2 of payment approvals but unable to approve at both levels Content (please ensure you mask any confidential inf…
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Submit Payment Error : An application error has occurredSummary: When create a payment below error is being called. An application error has occurred. Your help desk can use the following information to obtain a more detailed…
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Table to extract taxpayer id details for suppliers of individual typeSummary: Table to extract taxpayer id details for suppliers of individual type Content (required): Table to extract taxpayer id details for suppliers of individual type.…
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Oracle AP Supplier Site Is Not Visible For Specific UserSummary: Problem Statement: We can see 2 Supplier sites which are created for a supplier ABC and it belongs to UK business unit as per Bill To Bu. User is creating an in…
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Payment document is not displaying while creating payment?When creating a payment, after selecting the Disbursement Bank Account, Payment Method, and Payment Process Profile, the Payment Document is not appearing. This issue pe…
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Recommend data sources used for preloaded bank branch sort and BIC codesSummary: My client is mainly UK-based and would like to preload bank and branch data in the Cash Management module, so that branches with their sort codes for all/the mo…
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Block users to use ADFi for a specific AP sourceHi all, We have the following scenario: The client wants the users is not able to update the AP interface tables for a specific source. All the others source needs to be…
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How to complete Invoice Approval by one of the approversI'm using a spreadsheet to set up invoice approval under following conditions. - Approval Routing: Group First Responder - Posting can be done once the invoice approval …
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FBDI Payables Payment Request – Homonyms and Requester Fields UniquenessHello, In the FBDI template for Payables Payment Request, we noticed that there are only two fields available to indicate the requester at the header level: Invoice Requ… -
Oracle Fusion AP Invoice - Changed GL Code Combination QueryHello Members, I hope you're doing well. I have a query regarding Oracle Fusion Accounts Payables (AP) module. When an invoice is created in the AP module, it gets poste… -
How to add 'Procurement agent access' for multiple users instead of manually?Summary: We have over 20 users with more than 30 business units in Oracle Cloud, and we would like to grant 'Procurement Agent' access for all the business units to all …
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Payment template informationSummary: Looking for a SQL query that will give me all the information selected on our payment templates rather than returning 'Specify' or 'All' ie indicating which pay…
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Method to Mass Update AP Invoice Due Dates or Payment TermsWe would like to update the due dates for a large batch of AP invoices. Given the volume, it is not feasible for users to open each invoice and update the installment de…
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Require Name field to be blank when request for more informationWhenever an approver request for more information, initiator name appears by default in Name field. Is it possible to make that field blank by default, so that approver …
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In isupplier portal is there any option to add attachments when the status of invoice is in processOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required):In the iSuppli…
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Where can I download oraMICR V2 font?Summary: Where can I download oraMICR V2 font? I need it to print AP Payment Checks. When I try to print it, it is showing squares. I need to download the oraMICR V2 fon…
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Business event for receiving Inbound CMK InvoiceSummary: Business event for receiving Inbound CMK Invoice Content (please ensure you mask any confidential information): We are looking for either some Business Event fr…