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Payables, Payments & Cash Management
Discussion List
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FYI notifications to be triggered for user once the Payables Invoice is Approved - Spreadsheet RulesSummary: FYI notification is to be sent for the user once the invoice is approved by the final approver. Currently, the approval rules are configured through spreadsheet… -
Moved: Oracle Lease ReportsThis discussion has been moved. -
supplier can able to create invoices more than PO quantity or amount from Supplier portal.Summary: supplier can able to create invoices more than PO quantity or amount from Supplier portal. How to restrict? Content (please ensure you mask any confidential inf…
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Moved: where can i set the liability account for extrange rate variance?This discussion has been moved.
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Moved: Schedule Create Mass Additions - how to increment the Accounting Date automaticallyThis discussion has been moved.
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Payable users/Supplier portal users should not allowed to raise invoices more than PO ordered qtyDescription (Required): Payable users/Supplier portal users should not allowed to raise invoices more than PO ordered qty or receipt qty Use Case and Business Need (Requ…
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Moved: Is there a way to change the GL date from last day of the month to first day of the monthThis discussion has been moved.
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Does Oracle Cloud Payables module support Value Dating functionality?Does Oracle Cloud Payables module support Value Dating functionality? For example, when creating a payment process request with the "create payment files immediately" ch…
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Trigger Send Remittance advice manuallyOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of)M Mubadala Capital LLC Description (Req…
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How can I set up an invoice creation notification from a refund?Is there any configuration so that when creating a refund from AR, a notification is generated when the invoice is created in AP?
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Is there any api to unmatch the invoice lines with PO lines in bulkIs there any REST API/FBDI or any other option to unmatch and match the bulk invoice lines with PO lines..? As part of the carryforward process, we have to un match each…
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API for adding/removing users to/from approval groupsSummary: We are in search of an API to add/remove users from approver groups in BPM. There is a business requirement to create a VBCS screen to add/remove users to/from …
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3-way PO matched invoice validated without hold - Confirm Receipt FlowSummary: Hi Expert, We have situation where we are dealing with 3-way PO matched invoice where we first create invoice whose status moved to need revalidation with quant…
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Moved: How to upload multiple manual tax lines using Create Invoices ADFDI?This discussion has been moved. -
Query to get tax registration from supplier address levelSummary Tax Registration from Supplier AddressContent Hello I was wondering if you can share with me any SQL to get the Tax Registration at the address Level. I have the…
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Unable to see accounting details in View Accounting window after Invoice is successfully AccountedSummary: Invoice created, Validated and Accounted. Got pop-up "View Accounting". Clicked on "View Accounting", nothing appears, control stays on the Invoice page itself.…
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Moved: Is there is any functionality available in Israel to apply withholding for Foreign Vendor In…This discussion has been moved.
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Moved: Accrual Clearing Account is not closed for foreign currency invoicesThis discussion has been moved.
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Third party supplier relationship for prepaymentDear all, We have defined third party payment relationship on 2 of our suppliers. We can see it's working for the ordinary payment, we can select another payee. However,…
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Moved: Any method to restrict PO PricesThis discussion has been moved.
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No receipt number shows when matching the invoice to POsSummary: 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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ISO 20022 Check Printing XML FormatHi, Our Client is on JD Edwards 9.0 (Toolset 9.2.0). They are using ISO20022 XML file for ACH payment with Bank of America. Client would like to outsource the Check Prin…
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Supplier Payment returned due to bank error and charged a fee - Bank reconciliationSummary: On January 31, 2025, a wire payment of $1,000 was issued and sent to the bank. The bank deducted $1,000 from the sender’s account (Internal Bank account), which… -
Moved: How to do modifications in next generation supplier bank pageThis discussion has been moved.
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Moved: Need Help Removing Edit Access to Absence Records from Custom Role in Oracle FusionThis discussion has been moved.
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Invoice lines are not getting imported for PO match invoices through IDRSummary: Invoice lines are not getting imported for PO match invoices through IDR Content (please ensure you mask any confidential information): The identifying PO is ge…
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Possibility of adding static message in AP Invoice Approval WorkflowSummary: Hi Team, We have recently enabled the Single Type Participant In Parallel Rule set for the AP Invoice Approval rules and added the Financial Controller for the …
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How to use uppercase in approval spreadsheetSummary: Hi, I am writing approval rules based on user name e.g. if a user is abc@xyz.com then it should route to pqr@xyz.com. I am using spreadsheet to upload rules. Ho…
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Same bank account across all Oracle ERP (11i, R12, and Cloud)Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf The Sherwin Williams Company Description (…
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Marking Credit Memos as Paid via REST APII have a client who receives a significant number of credit memos from suppliers. We would like to mark these credit memos as paid using the REST API /fscmRestApi/resour…