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Payables, Payments & Cash Management
Discussion List
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Allow International Payments check box on Redwood default to YesSummary: We have been able to default the Allow International Payments checkbox on the ADF pages to be checked by default using page composer. However, with the move to … -
How to create and update bank statement transaction creation rules via RestAPISummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t… -
we need to rename the standard labels in invoice page at manage installments levelSummary: Hi Team, In AP Invoice → Manage Installments → Remittance Message, we need to rename the standard labels as below: Message 1 → Payer Address Line 1 Message 2 → …
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Distribution Combinations are missing for CC_EXPENSE_REPORT invoicesSummary: When we ran the Create Corporate Card Issuer Payment Request from Expense side, the invoices got created. However, some of the invoices don't have the distribut…
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Cash Management - Is there any FBDI avaliable for Ad hoc Payments ?Summary: Cash Management - Is there any FBDI avaliable for Ad hoc Payments ? Content (please ensure you mask any confidential information): Hello I was wondering if ther…
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How to fetch employee address on ISO 20022 Xml payment fileFor Oracle employee expense reimbursement, the bank requires the employee address to be sent in the ISO 20022 format xml output file. Even though the address is stored a…
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YTD balances in Accrual Reconciliation Detail ReportSummary: Accrual Reconciliation Detail Report provide uninvoiced receipt detail for period end. Require the same for Year to Date. Content (please ensure you mask any co…
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How to Disable AP Invoice Approval Email Notifications for a Specific Email Address?Summary: Hi Everyone, Is there a way to disable or suppress **AP Invoice Approval email notifications** that are currently being sent to the following shared mailbox? **…
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how to skip invoice approval to manager and route to another personSummary: we have a requirement in oracle fusion AP Approval rules that, if approval reaches person-A (or) Person-B (or) Person-C, then it should be routed to Person-D. h…
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Approval by cost center manager when multiple approvers existSummary: A single approval is required from EACH cost center. In scenarios where a single cost center has multiple approvers only one is required. How can we code this i…
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Invoice without PO in Supplier Portal gave this error (You must enter a valid email for your contactSummary: Invoice without PO in Supplier Portal gave this error (You must enter a valid email for your contact.) Content (please ensure you mask any confidential informat…
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Prohibit self-approval not working as expected.Summary: I created an invoice using the financial departments, I'm an approver in the financial departments. I didn't initiate approval but that was done overnight throu… -
Is It Possible to Prevent Payment of Invoices that Are Validated But Not AccountedSummary: Hello, We are trying to avoid the unaccounted Invoices to go for payment. We need Only accounted invoices can be issued for payments. In Setup Manage Invoice Op…
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Assistance Required to Reverse/Cancel Multiperiod Invoice and MPA Accounting EntriesDear Team, User created a Multiperiod AP Invoice in Feb-26 and have been recognizing the related expenses through the Multiperiod Accounting (MPA) process up to Jun-26. …
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What Accounting Date will " Create Mass Addition" Program will pick if its Scheduled for daily?Summary: If we Scheduled the " Create Mass Addition" programme with Accounting date as 01/05/2024 having frequency as "Daily". So what Accounting date will it pick when … -
Accounting for cancelled Multiperiod Accounting invoiceI am trying to find a documentation from Oracle confirming or explaining how the accounting entries would be generated for Multiperiod Invoice which is cancelled.
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Correct Quantity in PO Matched InvoiceSummary: We have a standard invoice which is matched against a PO line 1 of qty 1 and its paid fully. Users wanted to create credit memo and perform a quantity correctio…
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Is there a localization patch available for following countries for Oracle FusionIs a localization patch available for following countries for Oracle Fusion, and if yes where can I find the patch details- 1 Algeria 2 Angola 3 Argentina 4 Australia 5 …
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Supplier portal PO matched invoice approval not workingThe approval rule for PO matched invoices in the iSupplier Portal is not functioning. Despite defining the rule in the 'Invoice Request Approval Rules' sheet, invoices a…
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How to Configure BPM Workflow Approval Deadlines to Escalate Only but Not Expire/RejectSummary: Looking to configure my approval workflow to have a deadline that escalates, but my approval workflow only shows expire and then escalate. Content (required): I…
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AP Invoice Approval Workflow Spreadsheet Conversion DateSummary: Current Rule Evaluation Currency is looking at Conversion Date = Invoice Date. We need it to be Rule Evaluation Currency Conversion Date = Invoice Header.Conver… -
Putting a user defined validation to check if supplier email remittance is blank in Manage FormatSummary: We have enabled a H2H connection with SCB bank of ISO payment file format. One of the mandatory fields is the supplier email address for remittance purposes. Th…
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How do we implement Poland KSeF requirement in Oracle for PayablesSummary: Poland KSeF requirement in Oracle for Payables Content (required): On 29-Apr-2020, the Polish Ministry of Finance announced the introduction of the Polish natio…
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Rejected supplier Invoice created via Supplier Portal - Unable to Resubmit thru supplier portalContent We ran into an situation where the AP supervisor rejected the supplier invoice submitted thru the supplier portal. This invoice shows rejected status in the supp…
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How To Update the CFDI Number on AP Payments for MexicoSummary: How to update the CFDI in Payments not in a manual way. Content (required): As requirement in Mexico, it is required to capture information related to the elect…
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Enable Search by SWIFT/BIC code in redwood for SuppliersSummary: When enabling Redwood internally or for supplier portal, we cannot search by BIC Code. Non Redwood pages allow for the search to be performed under the advanced… -
Product Type Filed Mandatory option is not working.Hi Experts, We need a requirement to make the product type in invoice lines as MANDATORY. But when we try to make it required it does not work. Note: For other field it …
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Can Specific Cost Centers be excluded from Create Uninvoiced Receipt Accruals(p-end accrual process)We have a division operating within our UK Business Unit. Its cost centres are mapped under the same Bill-to Business Unit as the rest of the UK business. We want to pre…
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How to add attachment in the Invoice Approval Email NotificationWe have a requirement to include an attachment containing invoice details within the Invoice Approval Email Notification in Oracle Fusion. Currently, approvers receive t…
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Ap invoice approval not working after update with conversion type issueSummary: hi all, I have updated the ap invoice approval workflow spreadsheet for some bug fix and after i have uplaoded , the foreign currency for invoice is failing say…