To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Payables, Payments & Cash Management
Discussion List
-
1099 reporting for year 2023Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable): -
Moved: Notes can be edited by other users - Contract ManagementThis discussion has been moved. -
IDR: Report to pull Invoice Account Coding HistorySummary: We would like to track account coding history as part of the invoice for reference and audit purposes. What is the best way to accomplish that? Content (require… -
Does IPV only generated based on "Goods" type of PO, rather than "Fixed Price" Service PO.Summary: Does IPV only generated based on "Goods" type of PO, rather than "Fixed Price" Service PO? Content (required): We found that when a difference amount between th…
-
How to Check Oracle Production IP Used on Host-to-Host connection of PaymentSummary: Hi, Please assist how we can check Oracle Production IP Used on Host-to-Host connection of Payment. Content (required): Version (include the version you are usi… -
PO with a second line that does not require approvalSummary: PO with a second line that does not require approval Content (required): We want to create a rule that checks only the first line of an invoice and routes it fo…
-
Create Payables payments using REST API - Payment number issueSummary: Hi Team, We can create manual payment using below rest end point, but in API we need to pass the payment number as mandatory parameter, for this purpose we are …
-
Multi period accounting functionality for AP PrepaymentsSummary: Multi Period Accounting fields are grayed off in ap invoice lines for prepayment invoice type. Is this MPA functionality available for prepayments? Content (req…
-
How to upload Payment Code in BulkSummary: We have a requirement to created approx 300 payment code through Manage Payment Code task. These are required to be present on Supplier Site to be populated as …
-
Autocreation of Journal from Bank statement in Oracle Fusion CloudSummary: Content (required): We've requirement of autocreation of journal from Bank statement (MT940) for entries being first advised by the statement that needs to be r… -
Deleted QuestionDeleted Question
-
Bank reconciliation on value dateWe bank with Skandinaviska Enskilda Banken - and they transmit a daily bank statement file in the ISO20022 CAMT053 V1 format. Quite frequently, they add lines to our ban… -
How to untick Pay Alone flag of a partially paid invoice in payables. Partial payment is clearedSummary: Content (required): Version (include the version you are using, if applicable): version 22D Oracle Fusion Code Snippet (add any code snippets that support your …
-
Older Tasks Missing from BPM Worklist & BellSummary: A user has over 200 invoices dating all the way back to February that were sent to her for account coding. For the older invoices, she iss not able to find them… -
Transactions Available ReportSummary: Hi Team, In R12 our client was using Transactions available report to get the details of open payments/receipts/journal entries for reconciliation. Can you plea…
-
It is possible to remove lines in "zero" from the accounting distribution in purchase invoicesSummary: It is possible to remove lines in "zero" from the accounting distribution in purchase invoices? Content (required): Version (include the version you are using, …
-
Does Positive Pay report support ISO format (XSL template)Summary:Does Positive Pay report support ISO format (XSL template)? Content (required): Version (include the version you are using, if applicable): Code Snippet (add any…
-
multiperiod accounting executed for the wrong monthSummary: We wrongly executed the multiperiod accounting for 08-23 instead of 06-23.. Both AP and GL periods are still close so the lines are not posted. However if we ex… -
Prorate Tolerance AmountIs it possible to prorate the tolerance amount among multiple invoice lines? Scenario: Created PO for $300 with 3 lines for $100 each. Created an Invoice for $290 Matche…
-
Skip Supervisor approval for job level 1 and route the approval to level 2 in AP approval hierarchySummary: Hi Team, The requirement here is to create a supervisor approval hierarchy of three supervisors. Below are the user's details. The AP.Accountant user here is in…
-
Payment status of the invoice needs to be displayed as ‘In-Transit’ in supplier portalSummary: We have a requirement for the payment status of the invoice to be displayed as ‘In-Transit’ in supplier portal when the payment status is Negotiable. Once the p…
-
Hi All, How do we send Payment file using Managed File TransferSummary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):
-
Automatic Offsets are not workingSummary: Business Unit BU1 is tied to Legal Entity LE1 with Balancing Segment 01 and Business Unit BU2 is tied to Legal Entity LE2 with Balancing Segment 02 (Both Legal …
-
When using the vacation rule and assigning approval, invoices are not approved twiceSummary: Our invoice approval workflow requires 2 approvals but when the requestor assigns their approval via a vacation rule, they are not getting approved twice. Conte… -
Customer needs to modify Invoice on Hold workflow notification in three parts.Summary: Customer needs to modify Invoice on Hold workflow notification in three parts of the email workflow notification. Content (required): Hold description is config… -
How to remove/personalize Create Electronic Payment File from the Task list in AP PaymentsWe have a requirement where we need to remove access to the standard task "Create Electronic Payment File". We have copied this program and made one the parameters manda…
-
Payables Audit ReportSummary: I am trying to understand the different options available in the Payables Audit Report. I created an Oracle SR but Oracle Support was not familiar with this pro… -
Make POET information mandatory for specific accountsHi Is there a configuration / way to make POET information mandatory for specific accounts? We tried to use the SLA rule to override the specific accounts to invalid acc…
-
Cannot find Invoice Line number DFFs under Manage User-Defined formulasSummary:I have defined two number type DFFs on Invoice Lines and tried to retrieve both under Manage User-defined formulas, but I am not able to. Content (required): I h…
-
How to disabling the approve button in the notification for certain set of usersSummary: How to disabling the approve button in the notification for certain set of users Content (required): How to disabling the approve button in the notification for…