Category 332
Discussion List
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Custom Payment termsHello, I have the following scenario where: The Business Unit has the following agreement with specific suppliers for invoice payments: Invoices received on or before th…Victor Chrabieh 259 views 4 comments 1 point Most recent by Ummulkiram Payables, Payments & Cash Management -
Transaction Tax Rounding DownSummary: We have a requirement where user wants to rounding down the tax amount to Indonesia Rupiah 1. Ex: 11,5 -> 11 11,01 -> 11 11,99 -> 11 In the Transaction tax set … -
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…Shakshi Gupta-Oracle 24 views 2 comments 0 points Most recent by Shakshi Gupta-Oracle Payables, Payments & Cash Management
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AP invoices cannot be modified after postingSummary: AP invoices cannot be modified after posting. Content (please ensure you mask any confidential information): We have requirement so that AP invoices cannot be m…N&A Support Team 2 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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Does AP Manager has access to create payables calendar used for recurring invoices?Summary: Does AP Manager has access to create payables calendar used for recurring invoices? Content (please ensure you mask any confidential information): Version (incl…Shilpa Gada 1 view 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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Can we restrict Invoices for review, after inserting $ amount restrictions in User defined rules?Summary: Hi Oracle experts, After inserting $25 restriction in user defined rules, it is picking for instalments, but we are not able to make payment. We have a requirem…Sivahari Yegi 13 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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Bank Account Transfer FBDIIs there a FBDI available to do Bank Account Transfer. We have a requirement to automate the bank account transfer which gets generated from other system. What is the be…Himanshu245 58 views 4 comments 0 points Most recent by CJPandian Payables, Payments & Cash Management
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Funds could not be reserved for invoice lineSummary: I've uploaded invoice lines from "Import Payable Invoices" FBDI. Our Budgetary Control is "Advisory" , so no reason why funds will be a limiter to validation, a…Yftach Paschur-Oracle 133 views 3 comments 0 points Most recent by Yftach Paschur-Oracle Payables, Payments & Cash Management -
Accounts Payable - IDR report not downloading with correct creation dateHello, I've received a request from one of my colleague to look into a potential problem where we run off a report each morning of all IDR invoices uploaded to cloud to …Josh Dewar 6 views 2 comments 0 points Most recent by Josh Dewar Payables, Payments & Cash Management
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Algorithms supported by Fusion?Summary: There will be changes to the SSH services of MOVEit Coud, the software that we used when receiving files from the BANK prior it gets loaded to Fusion. I wonder …
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Attach PDF Invoice in the approval notificationsHi all: Is it possible to send an attachment with the Supplier PDF Invoice in the approval notification? Thanks in advance -
Escheatment DateSummary: When a payment is put in Escheatment Initiated status, the Stop Date is populated with the date the Initiate Escheat action is taken. However, there does not ap…Neal Foley 62 views 5 comments 0 points Most recent by Bhaskar Konar Payables, Payments & Cash Management
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Expenses split allocation with Rest Api or Web ServiceWe need to perform the process of uploading Expense Report and split allocation by Rest Api or Web Service. Which web service or Rest api allows you to record the expens… -
Can invoices with a PO still default the payment terms from the Supplier setup?Summary: I know that the default payment terms will default from the PO If you enter an Identifying PO on an invoice based on default Oracle functionality. Is there anyt…Lisa Poore 47 views 6 comments 0 points Most recent by Sean Mac Payables, Payments & Cash Management -
Send notification to specific user on Specific PPR StageSummary: Hi, We have a requirement to Send notification to specific user on Specific PPR Stage. for example, when the PPR get this stage "Document Validation", the syste…Mahmoud9308 12 views 2 comments 0 points Most recent by Mahmoud9308 Payables, Payments & Cash Management
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IDR Learning one data string into two invoice fieldsSummary: Learn IDR to extract one data string, to default into two fields Content (please ensure you mask any confidential information): In Sweden and Norway the OCR/KID…JacoG 51 views 9 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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can we restrict payment for below $25 amount invoices?Hello, We have a new requirement from Business, while creating PPR, the invoice value which is less than $25 cannot be selected for payment. Does any one have any idea o…Sivahari Yegi 13 views 3 comments 0 points Most recent by Sivahari Yegi Payables, Payments & Cash Management
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System transaction line appears twice and trice on the Reconciled TAB of Manual Reconciliation page.System transaction line appears twice and trice on the Reconciled TAB of Manual Reconciliation page with same details and when data is exported and validated no duplicat…Manikanta.D 1 view 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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Due date/Terms Date in EDI invoice inboundSummary: Possibility to send Terms Date in the EDI cXML for AP Invoice Inbound file. Currently, we are using the standard OAGIS Invoice Inbound document and could not fi…asurnilla 11 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Is it possible to configure the Bank Statement Reconciliation "Completed" by Statement DateIs it possible to configure the Bank Statement Reconciliation "Completed" sort by Statement Date? Under the "Incomplete" tab, bank statements are automatically sorted by…Lauren Lalonde 2 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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How to make Project fields mandatory in payables?Summary: How to make Project fields mandatory in payables when user selects particular combination when creating AP Invoice? Content (please ensure you mask any confiden…
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Creating an automated process flow for recurring invoice creationSummary: Is it possible to have an automated process put in place which will pick up the recurring invoice template which has been filled by business users and upload au…Kajal_Sobhee 1 view 1 comment 0 points Most recent by JS-Oracle Payables, Payments & Cash Management
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How to make DFF default through personalizationSummary: How to make DFF default through personalization Content (please ensure you mask any confidential information): How to make DFF default through personalization? …Jyoti_Garg 45 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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Invoices are disappearing from Approvers bell icon after 30-45 daysSummary: Invoices are disappearing from Approvers bell icon (Worklist) after 30-45 days, now they are not able to find those invoices to take action. Please let us know …Sathish Boda 2 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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Setting supplier bank account as activeSummary: One of users is trying to set a bank account as active so it can be selected to pay the invoice to. The following actions did not help: 1. There was an inactive…Kristina Timberlake 13 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management -
AP manual invoice write offSummary: How to write off part amount for a manual invoice? Content (please ensure you mask any confidential information): User created a manual AP invoice and paid part…
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How to restrict a users from being able to terminate, submit and add/remove installments in AP.Summary: Hi all, I am trying to find out how we can restrict a user from having the ability to terminate, submit and add/remove installments in AP. Is there any privileg…User_GCWEM 11 views 2 comments 0 points Most recent by User_GCWEM Payables, Payments & Cash Management
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Supplier Edits FYI notificationSummary: We have edits/Addition of supplier bank account approval workflow configured which is working fine as per expectation . The requirement is to add a group with e…
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Asset GL code combinations format through import of csv file or configuration packageSummary: Hi Team, I am trying to assign books, Asset GL code combinations and depreciation methods using import csv file or configuration package using task Manage Asset…
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Interlink cash management and ARCS unreconciled lines details from CM transferred to ARCSHi All, We have a requirement from client that they want to be is there any Possibility to interlink cash management and Oracle Accounts Reconciliation Cloud Service (AR…