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Payables, Payments & Cash Management
Discussion List
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Stale Check/Electronic check and withholding taxes (Calculation Point Payment)Summary: We are having the case when we pay with electronic checks and they are getting stale after 30 days in our country (Argentina). Is there anything to do for these… -
Need access provisioning specific to particular configurationWe have business case where user needs access to specific task only. e.g. Setup and maintenance > Global search > Manage Payment Terms Business expects to have access on…
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How to capitalize an assets based on invoice in PPMSummary: Content (please ensure you mask any confidential information): We have capital projects where we would want to capitalize based on invoice rather than task cost…
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Is there a query or any other way to get supplier AP opening balance as of a date?Summary Is there a query or any other way to get supplier AP opening balance as of a date?Content Hi, For one of the custom reports that we are developing, we need to sh… -
How are Management of Invoices Enabled for Funds Reservation Using a REST API used?Summary: How are Management of Invoices Enabled for Funds Reservation Using a REST API used? This is in the 23C release as a new feature. Description of new feature: Man…
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How related AMOUNT_REMAINING from AP_PAYMENT_SCHEDULES_ALL and applied prepayment?When we apply prepayment in invoice, how it records in payments? Example: we have tables AP_PAYMENT_SCHEDULES_ALL, AP_INVOICE_PAYMENTS_ALL. When we make payment, it reco…
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Liability in AP Invoice splitting while accounting invoiceSummary: Liability in AP Invoice splitting while accounting invoice Content (please ensure you mask any confidential information): Users are created multiple lines at li… -
Oracle invoice hold is not released after matched PO updateSummary: Hello All, We are encountering an issue with invoice validation for matched POs. Initially, the invoice line is matched with PO having more billed amount that r…
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Manage Bank Statement Transaction Creation RulesSummary: We need to create around 1.8 K bank statement transaction rules , so I am wondering if anyone know if there is a way to create the rules via spreadsheet, FBDI o…
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Isupplier invoice upload-BO-25014 Another user has the row with primary key oracleSummary: JBO-25014 Another user has the row with primary key oracle jbo.key (300000256150368) Content (please ensure you mask any confidential information): Supplier rec…
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Cash Management Not Accounted forSummary: A manual Cash Management transaction has been created but the 'Account for Transaction' was unticked so no accounting entries were created. How do we now accoun…
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Is It Possible to Trigger Supplier Registration Approved Email FYI Notification To Common Email ID ?Summary: Is It Possible to Trigger Supplier Registration Approved Email FYI Notification To Common Email ID ? Business Requirement: We are looking forward to know the co…
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How to inactivate 1 invoice approval rule without removing from config & enable again - spreadsheet?How to turn off or inactivate one invoice approval rule given that we don't want to discontinue or remove that particular rule from configuration and enable it again aft…
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AIP retention period, Training system to capture invoices and content Storage.Summary: What would be the WebCenter Content storage in terms of Scanned Invoices? How long the scanned invoices stay in the WebCenter, will it be 90 days, or can it be …
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IC AP invoices to AP module but failed due to error Financial option not defined" Financial Option fSummary: IC AP invoices to AP module but failed due to error Financial option not defined" Financial Option f Content (required): Imported IC AP invoices to AP module bu…
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ADFDI for PRP invoicesCan we correct PRP/payment request invoices import error, using 'correct import Errors' spreadsheet. Or do we have any ADFDI to correct payment request import errors. Pl… -
1099 Reporting Tax ID AggregationSummary: When running testing for our 1099 reporting, we've notice that it is generating individual 1099's for parent child vendors linked by the same tax ID. Is there a…
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Can we use multiple email addresses on One time payment FBDISummary: We have a requirement in our client to use multiple email addresses on the One time payment file. Is this feasibe? Content (required): Version (include the vers…
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Can we define a condition in BPM to allow only a list of approvers to approve an invoice?Summary: We need to define a condition in BPM wherein only a list of approvers can approve an invoice . Is there any attribute or condition we can make use of in BPM to …
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Enabling BPM approval using SOA composer.We are currently using the Position based approval and Approval spreadsheet is not having the position based approval option. We are planning to enable the approval usin…
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Moved: Facing issue on CSV Template.This discussion has been moved.
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Default a value in DFF on AP Invoice Header page based on supplier selectedSummary: Content (required): We are currently on Oracle Fusion Payables Cloud Service. We have a requirement where, for a DFF field on the invoice header, we need to der…
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How to turn off the invoice approval rules for some time period only when loaded via spreadsheet?How to turn off the invoice approval rules when loaded via spreadsheet given the invoice approval rules have to be turned off for some time period only so that task rel…
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Is it possible to limit the access of the account receivables specialist role to specific customer/sSummary: We have a business requirement to limit the access of the Account Receivables Specialist role to a specific set of customers only, for example, those customers …
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Invoice Line from second page of the Invoice Image missing after importing through IDR ProcessSummary: We have imported Invoice through IDR. Invoice got created with 8 lines out 9. the missing line is in 2nd page of the invoice pdf. the second page has the header…
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how to purge payments which are in invalid status in oracle fusionSummary: We have certain invalid payments in oracle which got failed due to precision issue occurred in our project which we need to purge Content (please ensure you mas…
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Inquire CM External Transactions with Offset GL AccountSummary: Inquire CM External Transactions with Offset GL Account Content (please ensure you mask any confidential information): I perform the navigation Cash Management …
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Oracle Fusion Payments is not notifying Oracle Fusion Payables to generate the relevant accountingHi Guys For some reason it seems like Oracle Fusion Payments is not notifying Oracle Fusion Payables when payments are completed, so the necessary accounting entries for…
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It is possible to add an additional is column in the Bank Statement Transactions dashboardSummary: There is a native cash management dashboard that shows bank statement lines, their status and other information. It is required that an additional column be add…
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How to use the same party as intercompany customer and normal customer?Summary: Content (required): We want to use the same customer and suppliers for the trade and non trade transactions between the internal companies. This is required as …