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Payables, Payments & Cash Management
Discussion List
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How to make the retainage invoice that can be auto created?Summary: In the Oracle Fusion Procure-to-Pay (P2P) process, what is the recommended approach to automatically generate a retainage invoice for the withheld retainage amo… -
Payables Inquiry Only Role Cost?Summary: Payables Inquiry Only Role…has anyone heard that Oracle will no longer charge for Inquiry only? Content (please ensure you mask any confidential information): H…
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CreateQuickInvoices template 25B multiple errors with copying of contentsSummary: When invoice details with 40+ lines are copied against one header invoice, we had multiple errors and are hard to troubleshoot. User did copy the account distri…
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Mutiple blocks doesn't work in Invoice Approval workflow rules by spreadsheet.Summary: Hi All, I am configuring Invoice Approval Workflow Rules by Spreadsheet and have two separate blocks due to compatibility constraints: Block 1: More or Less 170…
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Attachments in Approval Workflows (AP) within Oracle ERP Cloud.Summary: Attachments in Approval Workflows (AP) within Oracle ERP Cloud. Content (required): We have a query regarding document attachments in Approval Workflows (AP) wi…
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Invoices Uploaded via ADFDI by two people at the same time get mixed up into each others batchSummary: Why do Invoices that are upload via ADFDI by two people at the same time get mixed into each others batch? Content (please ensure you mask any confidential info… -
How to personalize DFF within the Distributions pageSummary: We have 2 different DFF's based on external systems and they are specific to different BU's. Would like to hide and show based on the BU selected at the invoice…
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Separate Remittance Advise stuck as 'To Be Created'Hello whenever we run a payment and it is transmitted and confirmed, the separate remittance advice is stuck as: Please see the following setups: Disbursement System Opt…
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How to use 'Ignore Participant' under the THEN option in the BPM Rules for Invoice Approvals?Summary: We are trying to use 'Ignore Participant' asunder the THEN option for one of the AP Invoice routing rules in the BPM but getting an error ' RUL-05730 : type "LI…
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Error creating invoice from spreadsheet "Invalid type 1099"Trying to create an invoice using spreadsheet import, one specific supplier receives the error "Invalid type 1099". This supplier has worked with spreadsheet import in t… -
Payables Invoice approval workflow based on PositionHello, I'm trying to configure an approval workflow for payables invoices but I would like to use the Supervisory Hierarchy but the approvals would be based on the super…
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AP invoice entranceHi Team, We're considering assign seeded job role 'Accounts Payable Specialist' to users from different departments to input invoices, but we are informed that this job …
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Payables Invoice approval routing based on Position and approval limit.I am setting up an approval workflow for payables invoices using the Supervisory Hierarchy. I want approvals to be based on the supervisor's Position. Each Position has …
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Can we resend the Separate remitance Advice to supplier in Oracle FusionSummary: Can we resend the Separate remittance Advice to supplier in Oracle Fusion Content (required): Hi All, Separate remittance advice Program is triggered and remitt… -
Business unable to generate csv file in FBDI templateSummary FBDI template - Generate CSV File button not workingContent Hi, One of my business team member, is facing issues while clicking on the "Generate CSV File" button… -
invoice segregationSummary: we need a workaround for department segregation Content (please ensure you mask any confidential information): In the Accounts Payable (AP) module, we have a re…
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Payment status "Pending action to address acknowledgment failure", what does it means?Payment status "Pending action to address acknowledgment failure", what does it means?Hi expert, I am trying to test bank acknowledgement file without having bank server…
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How to restrict attachments access in Supplier Portal in Invoice pageSummary: When the Supplier accesses Invoice Creation or Invoice management pages, Supplier user can see internal attachments, like the ones submitted in categories 'To B…
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How to set the Payment Accounting Date based on the Payment Creation Date of the Payment Process?Summary: How to set the Accounting Date of a Payment based on the Payment Document Creation Date of the Payment Process?, Currently the 'Accounting Date' for any payment…
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Change in Conversion rate type gain/loss account in Common options. How do i test this?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Automate closing of periods of each module for each ledger and opening next periodSummary: We have more than 30 ledgers and multiple Oracle Modules in operation. After all the Period end activities are complete and confirmed by Business, we need to Au…
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How to retrieve Bank statements processed by 'Process Electronic Bank Statement Request' ESS JobSummary: We would like to retrieve and archive the electronic bank statements that are automatically imported and processed by 'Process Electronic Bank Statement Request…
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AP Invoice Hold workflow notification to PO Requestor/ BuyerSummary Looking for a AP Invoice hold workflow notification to PO Requestor / BuyerContent Hi Experts, I am looking for an option to send the workflow notification to PO…
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Assign Payment method to bulk suppliers, supplier sites, payment method should not get defaulted.Is there any way to assign payment method to bulk suppliers, supplier sites and supplier address level. and assigned new payment method should only be available in list …
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View Additional Information on Payable Invoice with Inquiry accessSummary: Users needs to review additional information on Payables Invoice without invoice edit access. Content (please ensure you mask any confidential information): We …
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Moved: How&When are the Vertex API's Triggered during Order sync from SFDC to Oracle?This discussion has been moved. -
First party tax registration number derived different for Purchase orders in same Legal EntityVendor invoice first party tax registration defaults to wrong ID post validation. It is for entity 9101 and 9102. While validating, registration number is blank or 0000
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Add an Email Body to Separate Remittance Advice Emails with attached PDF by using BI ?Summary: Since there's still no Email Body feature available when using Separate Remittance Advice Emails with attached PDF -but- is it maybe possible to add an Email Bo… -
can we Create Bank Transfer with Negative amounts in cash management moduleHi We have a requirement where user wants to raise a negative Bank transfer in cash management module. The reason for this is they are repaying to the bank from which th…
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How can i block orders from invoicing?Summary: We've imported Purchase Orders from last ERP of the client when we go-live. Those Purchase Orders have already been Invoiced and Paid, But haven't received yet.…