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Payables, Payments & Cash Management
Discussion List
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Questions on IACD ( Intelligent Account Code Combination Default)Summary: Questions on IACD ( Intelligent Account Code Combination Default) Content (please ensure you mask any confidential information): In IACD ( Intelligent Account C… -
Cash Management - Another user has changed the row with primary key oracle.jbo.keySummary: In Cash Management when performing Manual reconciliation and doing a multi selection of items in system transactions we receive an error message causing the sel…
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Accounts Payable Invoice - Block Entering the Future Dated InvoicesHi Oracle & Team, Future required to enable the restriction for Future date entry in the accounts payable invoice. Oracle Support Team has confirmed, currently there is …
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Cash Management Infolets Showing Zero $0 Amount informationSummary: Under Analytics, Cash Management Infolets show zero values, I have already provided Data access to my user for Cash Manager role, but still is showing zero info…
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Functionality to Auto assign IDR invoices to employeesSummary: Hi All, we have a business requirement that all invoices coming through IDR can be equally assigned to AP Team Members based on either Suppliers/Invoice Type/Ca…
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How to modify the name of the disbursment process request fileSummary: Hi all, We need to change the prefix and suffix of the file generated by the payment batch creation process. We have therefore modified the ‘Manage Payment Proc…
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Can we update accounting date of ap invoice using Rest API?Summary: I want to update accounting date of ap invoice using Rest API. I am able to do it manually but getting error while doing it using Rest API. Rest API Details: ht…
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Bulk download of attachmentsHi All, Please let us know how to bulk download attachments of the following transactions: Invoices Expenses Invoices Purchase Order
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FBDI SUPPORTS PREPAYMENTSSummary: Can the prepayments loaded through FBDI? The 24 a release says that prepayment creation is not supported through FBDI. Also prepayments are generally excluded f…
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How to trigger a custom Warning Message in AP Invoice screen based on Outstanding Prepayments?We have a specific business requirement in Oracle Fusion Payables (AP) and would like to know the best approach to achieve it. Requirement:When a user creates and valida…
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Spend Authorization Workflow Error for Users without ManagerSummary: We are encountering an error when submitting a Spend Authorization for certain users. For some users, they do not have an assigned manager. When we submit the S…
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Intercompany AP invoices are not generated although AR invoices are generatedSummary: 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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PPR is stuck in created and ready for fomattingSummary: PPR submitted for check payments but got stuck in created and ready for fomatting. When i opened PPR its showing payment document number but same is not visible…
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How to handle ESG Reporting in ERPHi, We have a requirement from a customer to include ESG reporting within ERP. They do not use EPM. What solutions have you implemented using standard Oracle Fusion ERP …
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How to process 1099 DIV, 1099 INT, 1099 K and 1099 S from Oracle FusionSummary: How can we process 1099 DIV, 1099 INT, 1099 K and 1099 S forms from oracle fusion? Content (please ensure you mask any confidential information): Version (inclu…
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Need the process guidance on Form 1098 vs 1042 vs 1099GWe are currently doing demo to client. We have to show 1098 and 1042. Need some highlights on 1099G if possible. Can somebody share the reason for using these form in Or…
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PO number not getting recognized at Invoice Header Level for PO Invoices in IDRSummary: PO numbers at invoice header level is not getting recognized for PO Invoices. as per community search, found that a profile option needs to be defined with PO F…
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Need to transfer GRN Level DFF Details to AP Invoices.Summary: We are capturing Tax Invoice date and number at GRN DFF level where store team is entering the DFF values manually at the time of GRN Creation. Requirement is t…
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Is there any REST API to create an Invoice BatchSummary: Is there any REST API to create an Invoice Batch Content (please ensure you mask any confidential information): Version (include the version you are using, if a…
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Hi, i need to transfer data from exm_expenses DFF to AP_invoice_lines DFFSummary: Hi, i need to transfer data from exm_expenses DFF to AP_invoice_lines DFF. What options can your recomended? Content (please ensure you mask any confidential in… -
How to Create an SLA Rule for Retainage ReleaseSummary: We created a rule to derive the Company value Segment in the Retainage Release Invoice from the original Retainage Invoice but is not working for US Anyone was …
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AR and AP open items Reports not displaying invoices paid on a latter dateHi I am trying to extract AP and AR open items as at Dec 2024. When I use the open items revaluation report, I notice that invoices that were paid in subsequent years ar…
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Changes in IDR using Doc IO approachHi All, Our client has implemented IDR technology , the earlier approached focused on AI learnings etc, but with the new DOC IO which is coming in scope , we have questi…
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How to customize approval email notification responded message?Hi All, There is an approval task assigned to 2 persons: A and B. They receive the approval email notification at the same time. A approved. Now if B click the APPROVE b… -
How to customize Disbursement Payment File FormatSummary: How to customize Disbursement Payment File Format Content (please ensure you mask any confidential information): We are looking to implement a new electronic pa…
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IDRSummary: In IDR, I was wondering is whether, for invoices where all line items use the same distribution combination, there is a way for the analyst to enter that value …
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Invoice Workbench - Invoices Time Out Error MessageSummary: Whenever user click Invoices Tile under Payables Tab, get " This page is not responding" error message. Content (please ensure you mask any confidential informa…
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for invoices where all line items use the same distribution combinationI was wondering is whether, for invoices where all line items use the same distribution combination, there is a way for the analyst to enter that value once at the invoi…
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Invoice Approval Rule setup in Mapping set as condition and approver rather than from Approval GroupSummary: We have a very complex approval in PR/PO and AP modules, we are using the cost center approval (the rules is getting the cost center code from Distribution Acco… -
How to default third and First Party Tax Registration Numbers for AP invoices imported ?Summary: How to default third and First Party Tax Registration Numbers for AP invoices imported ? E-reporting France flux 10.1 Content (please ensure you mask any confid…