Create-Manage-Invoices
Discussion List
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An invoice has gone on hold with the hold and unable to actionAn invoice has gone on hold with the hold name 'Liability account invalid' and the reason 'Cannot create liability account.' We tested this by creating a new invoice wit…Jitendra Yeddula 15 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management -
Any tips or stories to share regarding closing Payables early(2 days before end of calendar month)HI All, My client wants to pursue closing the Payables module early - defined as 2 business days before the actual end of the calendar month. They use a standard 12-mont…edwin.marwitz 56 views 5 comments 0 points Most recent by Theresa White Payables, Payments & Cash Management -
Lien waivers in Payables Oracle fusionHello, We are looking for suggestion how to manage Lien waivers on AP Invoices of Supplier before payment, Overview: Lien waivers are in effect once payment is fulfilled…Marina Dorfman 23 views 0 comments 0 points Started by Marina Dorfman Payables, Payments & Cash Management
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Bell Notification for Unapplied Prepayments not showingSummary When creating a non-PO invoice, the bell notification for unapplied prepayments does not appear. It only works for invoices with POs attached.Content Did anyone …User_JVPHE 476 views 6 comments 1 point Most recent by Sailendra Kar Payables, Payments & Cash Management
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How to get PO Charge account from PO Line through DFF?Summary: Can we get the PO Charge Account of the matched PO to the Invoice line into a DFF if the PO line is an inventory item? Content (please ensure you mask any confi…Christian Roxas - PWC 7 views 0 comments 0 points Started by Christian Roxas - PWC Payables, Payments & Cash Management
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Creating Value Set with 'Table' as validation typeSummary: I have this query that I want to use as for my Invoice Line DFF's value set SELECT gcc1.segment1 || '.' || gcc1.segment2 || '.' || gcc1.segment3 || '.' || gcc1.…Christian Roxas - PWC 10 views 0 comments 0 points Started by Christian Roxas - PWC Payables, Payments & Cash Management
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Need to restrict cancel/delete option of withholding invoiceSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Prakrity 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Derive Miscellaneous expense account from PO Charge AccountSummary: Business has a requirement to derive the miscellaneous expense account from PO Charge Account. The issue is, the PO line is an inventory item line and it's 'Acc…Christian Roxas - PWC 24 views 0 comments 0 points Started by Christian Roxas - PWC Subledger Accounting & Accounting Hub
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How to enable inbound invoice attachments in CMK OAGIS messagingSummary: How to enable inbound invoice attachments in CMK OAGIS messaging Content (please ensure you mask any confidential information): We are looking at the possibilit…
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Is it possible to not allow change price in PO matching in invoice?Summary: Is it possible to not allow change price in PO matching in invoice? Thank you in advance!Lia lin 18 views 1 comment 0 points Most recent by George-Oracle Payables, Payments & Cash Management
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Q: Enable OBN Rejection of Invoices Without a Purchase Order ReferencePer 24D release notes of OBN, a new feature was introduced named "Enable OBN Rejection of Invoices Without a Purchase Order Reference". We want to test this option with …Rajat_Gupta 18 views 0 comments 0 points Started by Rajat_Gupta Payables, Payments & Cash Management
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Foreign Currency Invoices Receiving BPEL_TASK_30082 and BPEL_TASK_30103 Errors During ApprovalSummary: Our base currency is USD, and I created SAR-invoices designed to convert to 10M USD In our approval rules, the configuration is: Rule Evaluation Currency: USD R…
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What is the Accounts Payable Process for P-Card Purchase Requisitions?Summary: What is the suggested Accounts Payable Payment and settlement process in Fusion for Requisitions and Purchase Orders tagged as 'P-Card' in Fusion? Content (plea…Shaun Rudanec 1.5K views 39 comments 16 points Most recent by Harshith_E_S Payables, Payments & Cash Management -
How to trigger Remittance Advice for Customer Refunds Initiated in ARSummary: Hi Team, We have a business use case wherein we are looking to generate remittance advice for the customer Refunds initiated in AR which in turn will create Pay…Puneet Pareek12 19 views 2 comments 0 points Most recent by Shripad Patwardhan-Oracle Payables, Payments & Cash Management
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Several receipts for "Pay on receipt"Hello, we are trying to setup Pay on Receipt functionality and we were wondering if there is an option to to create a self invoice for a certain number of uninvited rece…Mario Cura 10 views 1 comment 0 points Most recent by Shripad Patwardhan-Oracle Payables, Payments & Cash Management
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Insufficient projects information when using Oracle Payables Standard Invoice Import FBDISummary: My invoice keeps on getting rejected when importing/interfacing invoices via FBDI with POET details. The error message shows as 'Insufficient projects informati…Christian Roxas - PWC 17 views 1 comment 0 points Most recent by Shripad Patwardhan-Oracle Payables, Payments & Cash Management
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Can we prevent zero amount AP invoice lines to be routed for Account coding workflow.Summary: Can we prevent zero amount AP invoice lines to be routed for Account coding workflow. Suppose one invoice line is cancelled with zero amount and 2nd invoice lin…Preeti Ranjan 30 views 2 comments 0 points Most recent by Preeti Ranjan Payables, Payments & Cash Management
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How to Process Invoice for Rebate Claims in AP?Summary: We have a requirement to process rebate claims for Invoices in Payables. Pl note we have not implemented Channel Revenue Management module. Pl advise, on the wo…Aswathy Edison-Oracle 17 views 2 comments 0 points Most recent by Aswathy Edison-Oracle Channel Revenue Management -
Cross Business Unit PaymentsSummary Cross Business Unit PaymentsContent HI, we have a requirement where there is a need to pay some invoices from one business unit by issuing payment from another b…Satyanarayanan Sundararajan 469 views 7 comments 2 points Most recent by Judith COLLONGUES Payables, Payments & Cash Management
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Guidance for suppliers to configure OBN for XML invoicesSummary: We are wanting one of our suppliers to send XML invoices via OBN however they are unfamiliar with OBN and how to configure it their end. Is there specific guida…
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FOS Source Intercompany AP invoice is not same as the converted AR invoice number due to Doc sequThe FOS source transaction when sent In Receivables to create invoices, the FOS Intercompany AR invoice number is getting converted to a new Txn number based on the docu…Sudhanshu Rai 34 views 1 comment 2 points Most recent by Abhinav Garud Payables, Payments & Cash Management
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Can we Restrict Contingent Workers displaying in the Invoice 'Requestor' filed list of valuesHi, Currently both Person Type as 'Employee' and Person Type as 'Contingent Workers' both person type records are being displayed in the Invoice page 'Requestor' Field l…Vasu Gurunarayana Chinni 17 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to send the Invoice hold approval completion notification to an approval group.Summary: We have a requirement to send the Invoice hold approval completion notification to an approval group in BPM. Please note for hold resolution approval the list b…Preeti123 36 views 3 comments 0 points Most recent by Kuldeep Sharma Payables, Payments & Cash Management
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Can we configure the invoice approval workflow to be based on the Cost Center specified in the LineWe would like the approval process for invoices to be driven by the Cost Center segment used in the account combination at the invoice line level. This ensures that appr…Salah Eldin-Oracle 31 views 5 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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API to create One time payments in Oracle SaaS from 3rd Party applicationSummary: We are looking for an API to process One time Refund invoices into Oracle SaaS. Currently we are evaluating the FBDI approach wherein we are automating FBDI for…Abhilash K - Deloitte USI 111 views 3 comments 0 points Most recent by Abhilash K - Deloitte USI Payables, Payments & Cash Management -
Intelligent invoice to PO line matching in Payables - how does this feature worksUnder "Explore Artificial Intelligence for the CFO" we could find this feature, but no details are provided. Also, unable to find specific details in Oracle documentatio…Kunal Kumar Sahu 1.6K views 16 comments 2 points Most recent by Giuseppe Fiorillo Payables, Payments & Cash Management
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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…Nirmal Goswami 48 views 3 comments 0 points Most recent by Nirmal Goswami Payables, Payments & Cash Management
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Invoice approval with 2% of thresholdHello , I need help in configuring invoice approval rules in Oracle with the following logic: Logic 1: If the freight cost is less than 2% of the PO value, the requestor…Tmarripelly 16 views 0 comments 0 points Started by Tmarripelly Payables, Payments & Cash Management
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The invoice should not be editable once approvedSummary: The invoice should not be editable once approved Content (please ensure you mask any confidential information): There are 2 roles-Invoice creator and Invoice ap…Gayana 28 views 4 comments 0 points Most recent by kiran gajula-Oracle Payables, Payments & Cash Management
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EDI Invoice Line numbers not matching PO and causing HoldSummary: EDI Invoice Line numbers not matching PO and causing Hold Content (please ensure you mask any confidential information): We have EDI invoices being received fro…