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
-
IDR AP Automation for multiple ledgers/BUsHi All, When we send emails containing multiple invoices from multiple vendors across ledgers/BUs to workflow email, the system is creating all invoices under one BU. So… -
Output file isn't generating while running 'Invoice Documents Recognition Tracking' reportHi Experts, Need your help on resolving an issue. While we are running the 'Invoice Documents Recognition Tracking' report from Schedule Process using appropriate parame…
-
If an invoice has both the 2-way and 3-way match lines, it should consider 2-way match approval ruleSummary: Our requirement is, if the invoice has both the 2-way and 3-way lines, it should consider 2-way match approval rule Content (please ensure you mask any confiden…
-
Where are requests to automatically import bank statement transactions created and defined?Summary: Consultants scheduled a job that runs daily to import bank statement transactions from the bank. If I want to stop that request or define a similar one or chang… -
Error while creating debit invoice using IntegrationI'm trying to create debit invoice (Matched with Recipet of PO) using Oracle API Integration and got this error "getTLContainerEntity() is being called and the parent en… -
Check Print Page countHi Team, We have a requirement of developing a report which gives the count of pages that was used for a particular check in Oracle Fusion. Questions: 1. Are there any b…
-
Can Budgetary Control and BPM approval consider SLA accounting for project-related invoices?Summary: Content (required): Hi, We have SLA rules to generate accounting entries for project-related AP invoices based on project-specific rules, and understand that it…
-
How to Schedule Autoreconcile Bank Statements process daily where the dates are incrementedSummary: How to Schedule Autoreconcile Bank Statements process daily where the dates are incremented in each run Content (please ensure you mask any confidential informa…
-
Payment File Register as Email attachmentDuring a payment process in Oracle Cloud, 2 PDFs are generated. Payment Process Request Status Report and Payment File Register. As per the current logic, when a payment…
-
JPM Bank Statement Transaction Code 158 - Transaction TypeWe encountered the following error for bank statement import for JPM. If we would like to configure the new code in Oracle, do you know which transaction type we should …
-
A transaction created in MAR-24 and I voided in April but the system took the date March-24 for voidSummary: A transaction created in MAR-24 and I voided in April but the system took the date March-24 for voiding rather than APR-24. Content (please ensure you mask any …
-
How to Setup Quantity Precision In Payables Invoice LevelSummary: We need to Setup the quantity precision at the Payables Invoice level. Could you please advise if there is any Profile Option for this. Content (please ensure y…
-
How to decide which transaction type to use for a transaction code?Summary: We added a new transaction code for a bank statement which was failed due to unavailability of the particular transaction code. It was a 158 code, for the JPMC …
-
Moved: Business Unit Inactivation - Best ApproachThis discussion has been moved. -
Moved: Can we use Legal entity BSV segment value to identify payment bank account in PPRThis discussion has been moved.
-
Need To Convert Amounts To USD In AP Payment ApprovalsSummary: In AP invoice, we are able to use currency conversion as part of the approval rule, so that the amount threshold can be setup using a single currency. Sample BP…
-
Export Bank Statement transaction creation rulesSummary: Export Bank Statement transaction creation rules Content (please ensure you mask any confidential information): Is there a way to export/import the Bank Stateme…
-
OTBI - Join/Union Subject Area Payables Transactions Real Time to Payables Installments Real TimeSummary: Content (please ensure you mask any confidential information): We need to pull Due Date from Subject Area Installments Real Time against columns Invoice Number …
-
Do we have any other option to upload bank branches other than ADFDI as we have 1500+ branchesWe have 1500+ new branches to add to Oracle, other than the rapid implementation spreadsheet, is there another upload functionality/process available.
-
Moved: Expense report approval flow assigning 'null' approverThis discussion has been moved.
-
Moved: How to configure TDS under Section 194-IB for rent exceeding ₹50,000/month?This discussion has been moved.
-
How to avoid supplier to see the multiperiod accounting invoice in supplier portalHi, Can the multiperiod accounting invoice not be shown to the supplier in supplier? Thanks, Alfred
-
Invoice create without expense line was canceled at the same timeSummary: Canceled invoice unable to post to ledger Content (please ensure you mask any confidential information): The invoice was created without entry line and was canc…
-
Moved: How to create mass adjusments in Project cost using API or FBDI?This discussion has been moved.
-
Unable to apply project/task to reoccurring invoicesHi Team, We are Unable to apply project/task to reoccurring invoices. Recurring billing functionality is it support the direct association of Project and Task details on…
-
How to know what AP invoice approval rule was triggered for a particular invoice?Summary: How to know what AP invoice approval rule was triggered for a particular invoice? Content (required): How to know what AP invoice approval rule was triggered fo…
-
How can we improve Payables Invoices import performance?Summary: AP invoice import SaaS process timing out Content (please ensure you mask any confidential information): My current company is self invoicing on behalf of partn… -
Is there a way to see subtotals of invoices per Payee while running payment process requestSummary: While running PPR, is there a way to check the sub-total of each Payee, so that user can remove installments easily based on total amount per Payee. Content (pl…
-
Add Database Resources and Constraint to Payables data tableSummary: We have implemented data security in Receivables by add a constraint to database resource HZ_PARTIES and used this as a data policy in our roles. We now want to…
-
Moved: How to we update Primary Flag as "Y" for Bank Accounts using APIThis discussion has been moved.