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Payables, Payments & Cash Management
Discussion List
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Purge the statement lines that errored during import bank statements processSummary: During the bank statement import process, our files contain lines for both bank accounts that are configured in Oracle and those that are not. These statement l… -
Query to connect AP invoice lines with Line approvalsSummary Query to connect AP invoice lines with Line approvalsContent Hi, I am trying to create a query to list the invoice line and line level approvals.. I am not able …
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Business Event for AP Invoice Batch Validation using ESS jobSummary: Business Event for AP Invoice Batch Validation using ESS job for outbound integrations. We have the business requirement to integrate Batch Mode- AP Invoice val… -
How to Release the Acknowledged Price HoldSummary: We have a scenario where user has acknowledged the Price Hold and now they want to Release the same but they are not able to see the original notification for R…
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AP Invoice - read CXML file using OICSummary AP Invoice - read CXML file using OIC IntegrationContent Can you please provide the steps to read CXML file in OIC Integration. We are receiving the AP Invoice d… -
How to include Tax Classification Codes in the One Time Payment Process Requests FBDI?Content What is the best practice to take tax into account for OTP invoices? - Please Advice. -
How to Make Discount Date the Installment Due Date in Payables InvoicesSummary: What steps are needed to make the Discount Date display as the Installment Due Date? Functional team reported that the discount date stopped showing as the inst…
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Bulk AP invoices validation using REST APIHi, We have a requirement of submitting bulk invoices for validation. I have referred the below REST api but it is working for one invoice at a time. Is there way i can …
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Correcting Quantity-based PO Matched Invoice that has already been paidSummary: We currently have an PO Matched invoice that has already been paid several months ago. However, we have noticed that the PO still have an Open Invoice Amount de…
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Is there any approval flow for "Create Payment"?Summary: How to set approval flow for "Create Payment"? We can only set approval flow for Payment Process Request (PPR) Content (please ensure you mask any confidential …
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Is there a way to complete a bulk void in Oracle for 10,000 checks?Is there a way to update the statuses of Multiple check payments (over 10000) from negotiable to voided/stopped?
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Bulk selection and cancellation of the AP invoiceSummary: Our AP Team is trying to bulk cancel 17k invoices but couldn't be able to cancel everything in single shot. is there any way oracle provides a feasibility to ma…
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how can we bulk cancel the invoice in oracle?Summary: Our AP Team is trying to bulk cancel invoices in oracle, we are aware directly from manage invoices but it requires manual intervention and checks, we tried the…
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Use Visual Builder for Excel to Bulk Unapply Invoices to Prepayment NumberSummary: Hi all! Looking for how we might use Visual Builder for Excel (VBE) to bulk unapply invoices from an incorrect prepayment number. Then, go back and apply those …
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is it possible to Additional message added to invoice approval processSummary: is it possible to Additional message added to invoice approval process in oracle fusion , currently business in still using BPM process for creating rules Conte…
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Restrict user to access Create Payee TaskCreateOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): VIBRANT GROUP LIMITED Descripti…
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Create Invoice from Spreadsheet - Automate processes in OIC possibilitySummary: Create Invoice from Spreadsheet - Automate process in OIC possibility Content (required): Hi - We have a weekly invoice load where we currently use the Create I…
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Invoice Duplicate Check for different BUHello, We have a requirement where if the AP Invoice has same Supplier, same Invoice Number, same Amount, and Date but if the BU is different it should prevent user from…
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Add Invoice Description to AP Checks and EFT TemplateSummary: We need to add the Invoice Description to the AP Checks and EFT payment formats. We have a customized version of each of the payment formats but cannot find whe…
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Refund Payments do not generate Payment File RegisterSummary: One of the customer we are supporting has noticed that refunds do not generate a payment file register. Could you please advise on this case if you have come ac… -
Requirement to customize the Payables Selected Installments Selection data model to add new columnSummary: We have a requirement to customize the Payables Selected Installments Selection report data model to add new column, but the customize option is not available f…
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Translate Seeded Payment Terms in user's lenguageHello, We are looking for a way to translate the seeded payment terms according to the language in which the user has logged in, we tried to do it in the setup and maint…
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P2P Invoice Distribution Update by Invoice ApproverHi Team, Below is the business requirement we have from our client. Please provide your guidance to meet this business requirement - Below is the business requirement 1.…
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Invoice Approval Rule: Approval Group & Supervisory hierarchy are sending notification at same time.We have an Approval Rule using spreadsheet requirement, where we should be able to trigger the Approval Rule for two way Invoices. It should first route to Approval Grou… -
How to remove Create Invoice from Spreadsheet, Create Recurring Invoices in Invoice Task PanelWe created a custom role for accessing Create Invoice and Manage Invoices tasks. However, when testing the custom role, the "Create invoice from spreadsheet" and "Create…
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Error Encountered While Inactivating Bank Details on Inactive Supplier SiteI’m encountering the error 'A record with the value xxxxxxx already exists. Enter a unique value.' when attempting to inactivate bank Account on an inactive supplier sit…
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Why Tax Lines not appearing in standard XML for check printingHello Oracle Cloud Community, I hope this message finds you well. We have a requirement in our project to include invoice tax lines in thecheck print PDF file. We have s…
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Payment file - shared bank charges set up on supplierSummary: While making payments for cross-border suppliers, we need to pay additional costs for the bank transfer. For some suppliers, we should have the set up that the …
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Is it possible to limit a user to specific payment process request templates?Summary: There is a business requirement to restrict users for accessing all the Payment Process Request Templates. The users can access the PPRTs only for which they ha…
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ZATCA verified XML embedded inside PDF outputSummary: We have a requirement to embed ZATCA verified XML inside Invoice PDF output. When user runs the report this XML should be attached within the PDF. Content (plea…