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Payables, Payments & Cash Management
Discussion List
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BPM Configuration having condition Invoice Line.Requester Name is not working for Invoice approvalsSummary: We have to use the condition of Invoice Line . Requestor Name to direct our invoice approvals and this condition is not working in BPM .SO , is there any config… -
Can we Complete Payment Process Request (PPR) using APISummary: we need to complete Payment Process Request via API ignoring the status of PPR Content (required): we need to complete Payment Process Request via API ignoring …
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Is it possible to make a field read only dependent on business unit using Sandbox customization?Summary: Is it possible to make a field read only dependent on business unit using Sandbox customization? We are looking to make one of the attribute (URI unique remitta…
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personalization to freeze few segments of dist combination against invoice line type =FreightSummary: Personalization to freeze few segments of distribution combination against invoice line type =Freight Content (required): If invoice Line Type='Freight' then we…
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IDR TraceabilityHello Could you please advise if there's any thing that we can trace IDR invoices e.g. how many they get imported, how many they get deleted and who deleted them? Could …
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What are the basis for exchange rate variance calculation on the invoice?There are multiple foreign currency invoices showing unexpected behavior for calculation of exchange rate variance. Some invoices are showing exchange rate variance base…
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How to Prevent release the retainage if the related original invoice not approved and accounted.Summary: Need to prevent release the retainaged amount if the related original invoice not approved and accounted. Content (required): Need to prevent release the retain…
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Is there a workaround to upload Bank account transfers by bulk/batch?Summary: Is there a workaround to upload Bank account transfers by bulk/batch? Content (required): The client has multiple Bank account transfer If there is no template …
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Can scanned invoices be bucketed on invoice date instead of scanned date (IDR)?Summary: The scanned invoice buckets (0-7, 8-14, 15+) are looking at creation date instead of invoice date. Is there a way to configure them to look at invoice date?” Co…
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Recurring Invoices load logic/codeOracle ERP cloud Payables, 11.12.1.0, AP Module, Recurring Invoices (CreateRecurringInvoices.xlsm) process. We would like to know if there is an Oracle API available or …
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How is "Price" invoice hold based/computed if we set a Price Percentage Invoice tolerance as "Zero"?Summary: We would like to know how "Price" invoice hold is based/computed if we set a Price Percentage Invoice tolerance as "Zero". Content (required): Hi, we encountere…
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We would like to automate the exchange rate. Any idea please?Summary:Instead of loading it manually via speadsheet, we would like to automate the process. Content (required): Version (include the version you are using, if applicab…
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Unable populate debit release date for PMX, NACHA, Positive Pay and Zelle Payment Files outboundSummary: Why are we unable to populate debit release date for PMX, NACHA, Positive Pay and Zelle Payment Files outbound. We have requirement for payment files to populat…
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Merging of Supplier BanksHi Team, We have a bank and branches already setup for both ABC and XYZ bank, but ABC is now merged with XYZ. I can't change the name of ABC to XYZ Bank because we alrea…
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Why would invoice detail stop being added to the ACH remittance email to the vendor ?Summary: Just recently, our suppliers are reaching out that the remittance email is no longer including the detail invoices Content (required): Version (include the vers…
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Utilizing FBDI Payables Payment Request ImportSummary: Utilizing FBDI Payables Payment Request Import to bulk upload PPRs Content (required): We are looking into automating our Payables PPR process. Came across FBDI… -
Is there any possibility to enable multiple Supplier Bank accounts flagged as Primary?Summary: Is there any possibility to enable multiple Supplier Bank accounts flagged as Primary. Content (required): Is there any possibility to enable multiple Supplier …
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User with employee role can access the BIP report.Currently we are observing that user with employee role can access the BIP report from report and analytics. Employee role is providing the privileges to user to access … -
Option to set tolerance by Item Class from Receipt to InvoiceContent (required): We have configured our system to allow overeceipt on a specific Item Class by 10%. The receipt processes as expected. At this point, we have not upda… -
Can a user not an approver reassign the approval to different user not having access to BPM workflowSummary:Regarding AP Invoice approvals, Can a user (who is not an approver) reassign approval to a different user without having access to BPM workflows. Is it a viable …
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WHT at Payment BehaviorSummary: We used WHT calculation generated at payment time. Based on what we test, the WHT always deducted at the first payment in case of partial payment. Content (requ…
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Can we create an AP INQUIRY ROLE with no access to execute any reportAlso We want to create an AP INQUIRY Role segragating invoice view and payment view. Please suggest. Also want role with no access to execute any reports or export the i…
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Restrict Bank Account addition for certain users of Cash ManagementHello, We are creating a custom role that will allow a user to create a Payee, but that user should not be allowed to add a bank account during the Payee creation. Navig…
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Include date variable in Transmission Configuration Http(s) GET Request Get stringSummary: Include date variable in Transmission Configuration Http(s) GET Request Get string Content (required): We would like to create a new Transmission Configuration …
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is there any REST API to withdraw an invoice pending in ApprovalDear Experts , Is there any REST API available in fusion payables to withdraw an invoice which is already pending for approval so that we can allow users to edit the det…
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Tax Rate Variance (Payables invoice)Summary: Trying to understand where the amount comes from on accounting entries on AP invoice Content (required): I have a retainage release AP invoice (1,603.73$) match…
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AP recurring invoicesSummary AP recurring invoices featureContent Hi, I don't find recurring invoices feature in Oracle AP cloud documentation, is this feature or similar function still exis…
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Moved: Rehire can't run OTBI report, but net new user account with same access canThis discussion has been moved. -
Payment Status Indicator in Invoice approval process (BPM)If an Invoice is paid what should be the status for the Payment Status Indicator in BPM: "Y" or "Yes" or "YES" How can I get the valid values
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Is anyone having issues with PO quantities changing when $ amounts are entered on an invoice?Summary: Is anyone having issues with PO quantities changing when $ amounts are entered on an invoice? Content (required): Is anyone having issues with PO quantities cha…