Category 332-2
Discussion List
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IDR Invoice line recognition logic for PO Matched invoicesSummary: Hi All, Is there any documentation available that describes the logic of IDR recognizing invoice lines for PO matched invoice? We found an issue where IDR recog…Surya Teja Atkuri-Oracle 358 views 3 comments 0 points Most recent by John Housari-Oracle Payables, Payments & Cash Management -
How many AP approval rules can be loaded per spreadsheet?Summary: We have 20 business units and about 6 thousand approval rules need to be created. Is this possible in the same spreadsheet? Content (please ensure you mask any …STEF1409 12 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Who gets the next approval notification after the hold is automatically released by the systmeSummary: The hold is automatically released by the system, if the notification is not responded within the certain period of time. in this case, who in approval chain is… -
Payables, Payments, BPM WorkflowSummary: The "Download BPM Rule" button in the Manage Workflow Rules in Spreadsheet task does not appear Content (please ensure you mask any confidential information): H…AlexandreMS 24 views 2 comments 0 points Most recent by AlexandreMS Payables, Payments & Cash Management
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We need Address Format for MC (Monaco) and SM (San Morino) countriesSummary: We have suppliers for MC (Monaco) and SM (San Morino) countries, Can you please provide address format for those countries. Content (please ensure you mask any …Maddali Aditya Srinivas-Oracle 41 views 1 comment 1 point Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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My company uses a third party solution for Treasury and need to connect to retrieve BAI filesSummary: My company uses a third party solution for treasury process and need to connect to retrieve BAI files for Cash management check reconciliation with Oracle Fusio…Danny P Smith 18 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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how to upload invoices with approved status upload via APISummary: We have a scenario where we need the invoices to be loaded as approved, the SKIP approval lookup does not work for invoices loaded via API. We can write an auto…Lal11 12 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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How to get the Report Behind WF Notification for FinApHoldApprovalSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): 24A Code Snippet (add any code snippe…Sridhar Gupta Yerram-Oracle 23 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Invoice Approval Routed to FUSION_APPS_FIN_SOA_APPIDSummary: Invoice was submitted for approval and assigned to: FUSION_APPS_FIN_SOA_APPID Content (please ensure you mask any confidential information): The invoice was sub…GDELEON24 59 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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How to setup AP Payment Terms based on calendar adding credit days?Summary: Payables department pays their suppliers every Thursday, this can be achieved by setting a weekly payment calendar and assign it to a payment term, but also nee…Alejandro Hernandez 17 views 1 comment 0 points Most recent by Pushpa Rani-Oracle Payables, Payments & Cash Management
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Victor Chrabieh 12 views 2 comments 0 points Most recent by Victor Chrabieh Payables, Payments & Cash Management -
How the date of the intercompany transactions is derived in the AR/APSummary: How does the date of the intercompany transactions is derived in the AR/AP transactions coming from the orchestration flow? Content (please ensure you mask any …AntonioQuezada-Oracle 12 views 1 comment 0 points Most recent by MiaM-Oracle Supply Chain Financial Orchestration
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Defalut the Format (BAI2 Format) in Load and Import Bank StatementSummary: Hi My requirement is while loading bank statements manually in load and Improt Bank statement process. we manually selecting the format in LOV but instaead of s…V K G Raju 13 views 3 comments 0 points Most recent by KOTRAVI_IN-Oracle Payables, Payments & Cash Management
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How to see Invoice attachment on approval notification pageSummary: How to see Invoice attachment on approval notification page Content (please ensure you mask any confidential information): How to see Invoice attachment on appr…Jyoti_Garg 28 views 2 comments 0 points Most recent by Jyoti_Garg Payables, Payments & Cash Management
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Default value for Context (context-Sensitive DFF) : how to bind variable in the WHERE clauseSummary: Hi, I am trying to configure a context sensitive DFF at Invoice header level (FlexCode=AP_INVOICE) I want the context to be defaulted by the system from an SQL …Annie Beaudoin 395 views 2 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management -
We have a requirement to download AP Invoices from Italy Govt Portal and upload in Oracle fusionSummary: We have a requirement to download AP Invoices from Italy Government Portal and upload in Oracle Fusion, How can we achieve this requirement? If anyone has done …Taranjeet_Singh01 42 views 3 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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Payment Process Profile doesn't appear in LOV for Create Positive Pay FileSummary: Completed setting up new Bank Accounts with payment Documents, Check & Positive Pay Templates, Formats, Payment System, Payment Process Profile, Transmation Con…Gerardo Carrillo 490 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management -
No Button to Edit Distributions in Invoice ApprovalSummary: When clicking the actions button on an invoice approval workflow task, and selecting the "Edit Distributions" option, the account combination field is greyed ou…Kristina P - National Heritage Academies 19 views 1 comment 0 points Most recent by Neeraj Pandey-Oracle Payables, Payments & Cash Management -
Incomplete invoice routing participantSummary: We are looking to better utilize the Incomplete Invoice Routing hold for our business. We are looking to have the system auto assign the invoices to a group use…Kelly Bourlon 35 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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Payables Invoice Approval Rules - Spreadsheet upload process Error out without any Error reasonSummary: First time configuring the payables invoice approval rules using the spreadsheet, rules are configured, file generated and rule zip file uploaded but job ends w…Suresh Kothapalli 33 views 2 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Oracle Payables fusion Invoice workbench view'View Invoice' button from Invoice approval notification redirects the approver to default invoice page on which Tax field "Withholding" is not available for review. How…AnjaliDoke 33 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Request to disable edit (cancel) function after AP period closeIf the AP period is closed, is there a way to set up the edit and cancel function to be disabled for invoices written on the closed date?kayoung lee 22 views 3 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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We want to send hold notification only when receipts are created in system.. How do we achieve this?Summary: We have a PO which is not yet received and we are creating AP invoice for that. Receipts will be loaded later in time. When validating invoice system sends the …Pawan Singh 68 views 6 comments 0 points Most recent by Glen/Oracle Support-Oracle Payables, Payments & Cash Management
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How to send an fyi notification when an approved Invoice/PO has been cancelledSummary: We would like to send an fyi notification to the original approver when an Invoice/PO is cancelled. There is confusion when a new Invoice/PO is submitted for ap…Paula Dyason 12 views 1 comment 0 points Most recent by Neeraj Pandey-Oracle Payables, Payments & Cash Management
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We would like to track deleted records in fusion tables.we aim to track deleted records in the Fusion Table after data is loaded into ADW (Autonomous Data Warehouse). This tracking will allow us to identify which records have…Siva Gollapalle 211 views 1 comment 0 points Most recent by Neeraj Pandey-Oracle Payables, Payments & Cash Management
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Mexico WHT Payment Has an issue when creating payments to some vendors where withholdingWe have an SR opened: HYAPTX3:We have an issue when creating payments to some vendors where withholding tax applies. THe main issue is The issue relates to the Mexico en…Emilia Hardi 22 views 1 comment 0 points Most recent by Glen/Oracle Support-Oracle Payables, Payments & Cash Management
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When will the statutory updates for 1099 reporting for 2023 be made available?Summary: When will the updates for 2023 1099 reporting be available? Where will these be announced to customers? In the R12 past the patch is available mid-December to l…
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Can we notify the AP user (approval Initiator) when the GL combination is updated by the approverSummary: Can we notify the AP user (approval Initiator) when the GL Distribution combination is updated by the approver Content Currently, the AP user creates the invoic…Raaja JK 21 views 1 comment 0 points Most recent by Marx Rivera-Oracle Payables, Payments & Cash Management -
Manage Workflow Rules in Spreadsheet Vs BPM FunctionalityI am wondering what the pros and cons are on using the spreadsheet approval rule functinality for AP invoice approval rather than BPM, for those environments that still …Emily Carroll 41 views 2 comments 0 points Most recent by Emily Carroll Payables, Payments & Cash Management
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Payment of zero amount invoices only through a PPRSummary: Content (please ensure you mask any confidential information): We have to put in place a payment process to clear all the 0 amount invoices, meaning to have the…