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Payables, Payments & Cash Management
Discussion List
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How to resubmit approval for failed bank account transferSummary: How to resubmit approval failed bank account transfer. Content (please ensure you mask any confidential information): Version (include the version you are using… -
Can we delegate approvals to different people or an approval group when setting up a delegation ruleSummary: We have an ask from business where they want an invoice approval to route to multiple delegates or to an approval group. When creating a delegation rule for the… -
Can we reuse the same approval spreadsheet for workflow rules in different environmentSummary: Hi, Can we just upload the same Workflow rules in Spreadsheet in different environment PROD and non-PROD ? Or do we need to download the ones from PROD and redo…
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Impact of updating Account Payable Location in Manage Location UIHello, We are updating the Account Payable Location setup in Manage Location UI to reflect in Purchase Order PDF specifically the Bill To. With this change we would like…
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How to set rule in Invoice Approval Spreadsheet,if invoice olderthan 1year route to Approval Group?Summary: How to configure a rule in the Invoice Approval Spreadsheet so that invoices older than 1 year route to a specific Approval Group? Currently, in the Invoice App…
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How to configure Cost Center Manager Based approval in Invoice Approval SpreadsheetSummary: I am trying to configure AP Invoice Approval Rule using the spreadsheet. I have given "User" in column "Approval Routing" and "Cost Center Total.Cost Center Man… -
How to match IDR Invoices to PO in AP when PO Match Option is set to Receipt?Summary: How to match IDR Invoices to PO in AP when PO Match Option is set to Receipt? Content (required): Business wants to create “Match to Receipt” IDR invoices and G…
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Procedures in AP_INVOICES_PKGSummary: 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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suppress the invoice approval escalation process during holidaysSummary: We would like to suppress the invoice approval escalation process during holidays. This is when the office is closed, so we do not want the invoice to escalate …
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Create Account in Draft without manually Account in Draft or Schedule processSummary: Create Account in Draft without manually Account in Draft or Schedule process Content (please ensure you mask any confidential information): Hi CCC, Current Bus…
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Opt In for Early Payment Discount Offers is not visible in 26AWe would like to know how we can enable Opt In for Early Payment Discount Offers in 26A .We are not seeing the opt in feature available to enable in 26A . We followed th… -
Transfer DFF values from AP header to GL LinesHi, How to get value from AP Invoice header (say DFF attribute XX) to GL Journal Lines or GL Header. If yes, please suggest the steps.
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Retaiange ReleaseSummary: Can we restrict the system from creating the retainage Release Invoice in the Payables module at the same time as we create the Retainage Invoice? Content (plea…
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Block external supplier from scanning in IDRSummary: Block external suppliers from scanning in images in Intelligent Document Recognition. Content (please ensure you mask any confidential information): Business ha…
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Payable invoice with multiple exchange rate at invoice line levelSummary: Business wants to create AP invoice as vendor sending the invoice with multiple exchange rate at invoice line level how we can create a supplier invoice in orac…
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Prepare Payables to General Ledger ReconciliationSummary: Hi, Prepare Payables to General Ledger Reconciliation has a parameter of Business Unit, but when we submit the program with one BU the Report is picking all oth…
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what is the significance of Bank account under Payment System setupSummary: What is the Significance of Bank Account under Payment System. What the use and any restrictions will that make in further payment setup or process? Content (pl…
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Is it possible to add the Manage Payables distribution Set access to another roleSummary: The Manage Payables distribution set function is currently available via the Functional Setups User role. Is it possible to add this function to another role li…
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We are trying to update PO details on Invoice line through APISummary: We are trying to update PO details on Invoice line through API. But there is no available API to do so. Can you please help with any other way or any API we can…
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validate inbound collaboration messaging setup error JBO-27024We're planning on setting up an OIC integration to receive inbound payables invoices in xml format. To test CMK functionality I tried to validate the cmk setup. As paylo…
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Unable to update ISP Invoices through REST APISummary: Unable to update ISP Invoices through REST API Content (please ensure you mask any confidential information): We are unable to update the header Level details o…
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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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What are bank branch types, When and How to use themSummary: What are branch types and significance of the existing Branch types in the dropdown list Content (please ensure you mask any confidential information): Setup: M…
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Country is not display in Localization System OptionsSummary Localization System OptionsContent How to check to display Country in Setup Localization system Options? During the setup the new business unit the country list … -
How to allow user to prepare data file for AP Invoices using ADFdi but prevent from uploadingSummary: User is to be allowed to prepare data using ADFdi template for Fusion AP Invoices including access to LOV like supplier number but not to allow uploading to Saa…
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Tax Distribution Accounting date unable to update for ISP PO Matched InvoicesTax Distribution Accounting date unable to update for ISP PO Matched Invoices. We have an Entity in Poland where ISP Invoices raised with Date 3rd Mar 2026 and eventuall…
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AP holds approval in BPM for PO matched invoicesSummary: We want to configure the BPM to route the PO matched approval to the requestor provided in the PO. I have configured the IF conditions the following: FinApHoldA…
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Invoice Attachments not showing up on Email Notifications to Receive AgainstSummary For PO Backed Invoices that are matched to a PO, the attachment is not showing upContent Hi All, Has anyone else noticed that for PO Backed Invoices that are bei… -
How to get email address of sender of IDR invoiceSummary: How to get email address of sender of IDR invoice We want the sender's email address who is sending invoice on the IDR email box. Content (please ensure you mas…
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Moved: Suspended flag is Yes and roles were not removed for that user. Will this consume any licens…This discussion has been moved.