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Payables, Payments & Cash Management
Discussion List
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IDR configuration IssueSummary: Hi All, We are configuring IDR functionality for image invoices first time as part of the Implementation, while setting IDR properties error popped up while ope… -
AP users have functionality to override hold for ordered & receipts hold.Summary: Hi AP users have functionality to override hold for ordered & receipts hold. Currently AP user are able to over ride the hold "Billed quantity exceeds ordered q…
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How to automate the process to post the FX difference during reconciliationSummary: The rate applied during original transactions and the rate applied by banks in bank statements differ and hence there is difference in the amounts during reconc…
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Way to track payment history of invoiceSummary: Somehow, Payment method got changed in production. Is there any way to check who changed it or how it got changed? Basically, a way to track payment history wit… -
How to add functional currency in AP Invoice Approval Workflow in SpreadsheetSummary: Content (required): We have a requirement to use Invoice Functional Amount(USD) rather than Invoice Entered Amount in AP Invoice Approval Workflow in Spreadshee…
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ERP Cloud attachment service(SOAP Webservice) not working for outlook(.msg) filesSummary: Content (required): We are trying to upload some attachments to the Payable invoices. It is working for most of the files but for outlook files which itself has… -
Config WorkbookSummary Config WorkbookContent Hi Gurus, Just wondering how to extract the Config Workbook from the instance ? Rajib
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How to apply and release hold on invoice with view only rights?We have a scenario that approver needs to apply holds on the invoices and also can release these holds subsequently, but he should not have access to create or edit the …
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Invoice approval by supplier type - define exceptionSummary: Content (required): Hi, Our Payables invoice approval rules workflow is built based on Cost centres (1st segment of the account code combination) and supplier t… -
How to restrict Business Unit from showing in Manage AP Periods?We have a scenario that Business Units that are closed for business activity should not appear in Manage AP Period page, However, Invoices entered in these business unit…
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How to create address DFFs at invoice header level with address validationSummary: Content (required): I want to replicate the above address fields under Payables>Create Invoice>Invoice Header>Show More>Additional Information How can this be a…
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Need to hold a AP invoice based on comparison between Matched amount and Invoice amountSummary: Hi We have requirement where we need to have a mechanism in place when a there is an invoice with a different matched amount and invoice the AP invoice should b…
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Need details on opt-in based enhancement to validate AP invoice from the partner response batchSummary: Content (required): Please could someone share documentation and details regarding below opt-in feature in 23C: The current partner post processing ends by cons…
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How to trigger more than 2 approval groups sequentially in single participantSummary: Content (required): We have a requirement where 2 approval groups will be triggered sequentially, and one person needs to approve in each approval group (Single…
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Send OOB AMEX Remittance as part of AMEX Payment Processing CompletionSummary: We are implementing OOB AMEX remittance and would like to trigger the program as part of AMEX Payment Processing, how to achieve this? Also as part of remittanc…
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Is it possible to make a payment to a supplier using a single check number, regardless of the BUSummary: Is it possible to make a payment to a supplier using a single check number, regardless of the business unit? Content (required): Business has a requirement to m…
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Moved: What is the date basis for the Accrual clearing transctionThis discussion has been moved. -
Anyone else have issues with the vacation rules?Summary: Content (required): Anyone else have issues with the vacation rules? We can not get to the "My Rules" Tab and then there is something about uploading a certific…
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About Monthly Update to The Latest Bank and Branch Information in JapanAbout Monthly Update to The Latest Bank and Branch Information in Japan
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Moved: How to achieve credit card tokenization process in cloud.This discussion has been moved.
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How to use APIs in Oracle BPM workflowSummary: Hello All, In Oracle BPM workflow, we want to use APIs to create custom condition for Invoice Approval rule. Content (required): In Oracle BPM workflow, we need…
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Is there a way to capture income tax type & region for payment requests through FBDI?We are importing some payments requests into Oracle which are 1099 reportable. Is there a way to enter the income tax type & region on the payment requests through FBDI?…
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Queries while proceeding with the PPRPlease guide us on the below queries while creating the payments using PPR: What are the basis for 'Pay through date', does it includes only work days or complete days? …
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Is there standard report for movement transaction Purchase requisition until invoice and paymentSummary: the standard report for transaction since PR until payment in one report Content (required): Purchase requisition, Purchase order, Receiving, Invoice and Paymen…
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Oracle Fusion PayablesSummary: Payments for Payables invoices are made from third party application. Payment Acknowledgment is generated. Does Oracle Cloud supports to import this payment ack…
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How to change Supplier remit-to details on PPR and how to add attachments?Please guide us how we can select remit-to supplier account at the time of payment creation using the PPR as there is an option to select from the LOV while entering qui…
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Disabling Code Combinations using SpreadsheetIs there a way in Oracle Cloud to Enable and Disable large number of existing Code Combinations in Financials module. We are using 23C.
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Need to display the few fields combination of the tax line in AP invoice notification.Summary:I want to display the tax Classification code and Tax distribution code combination of the tax line in AP invoice notification as attached screenshot. Content (r…
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Usage of Oracle technical user 'FAWService' userSummary: Hi Team, Please help us understand the usage of 'FAWService' user. We have received https://support.oracle.com/epmos/faces/DocumentDisplay?_afrLoop=788267847641…
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Approval notifications to be disabled once invoice is approvedSummary: Content (required): We have the option of enabling/disabling notifications for invoice approval once the task is complete which includes approved as well as rej…