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Payables, Payments & Cash Management
Discussion List
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For an iSupplier portal, can we link supplier website to upload invoices, similar to punchout.Summary: For an iSupplier portal, can we link supplier website to upload invoices, similar to punchout. The invoice upload would trigger the match of the invoice to the … -
Moved: Impact of Location Change in Oracle Fusion FinancialsThis discussion has been moved. -
How to get the Requester name automatically on to Invoice header Requester for a PO matched invoiceWhen the PO matches the invoice created in AP, we need the Requestor's name moved from the line level to the header level. I have attached screenshot for your reference.…
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Invoice partially paid, however it has not been paid, nor does it have a prepayment applied.Summary: Why is an invoice that has not been paid and has no prepayment applied, yet is shown as partially paid? Please your help!! Content (please ensure you mask any c… -
Error message in sandbox configuration for AP Invoices.I set up an alert message sandbox for AP invoices, referencing it with a report containing document validations, but I get the following error message: "Unauthorized Acc… -
How to define APincompleteinvoice hold approval based on Supplier nameSummary: How to define APincompleteinvoice hold approval based on Supplier name Content (please ensure you mask any confidential information): We have a requirement to a… -
Add Database Resources and Constraint to Payables data tableSummary: We have implemented data security in Receivables by add a constraint to database resource HZ_PARTIES and used this as a data policy in our roles. We now want to…
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Moved: Personalization on Supplier bank accountThis discussion has been moved.
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Bulk selection and cancellation of the AP invoiceSummary: Our AP Team is trying to bulk cancel 17k invoices but couldn't be able to cancel everything in single shot. is there any way oracle provides a feasibility to ma…
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How to check PPR approval history in Fusion PayablesSummary: Could not see any where approver information for PPR through UI. How to check PPR approval history in Fusion Payables either from UI or report or any other way.…
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Restrict the AP Invoice Distribution account for particular amount in line levelHi Team, Is there any setup or tasks there to restrict user to create Invoice line for particular amount. Looking for possibilities here to achieve this. Thank you, Maha…
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Data Access Assignment Allowed Despite Missing Required Security ContextWhen attempting to grant data access to a user for the Cash Manager role, the Security Context field appears as mandatory and only lists "Legal Entity" in its dropdown. …
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How do I create accounting for voided transactions in Cash Management Module?Summary: I am trying to create accounting but i get the voided transactions are showing as Events Processed with no Entries. Content (please ensure you mask any confiden… -
Moved: Cash clearing account transactions in GL are not showing cash Management for reconciliationThis discussion has been moved.
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Moved: How to change buyer for a PO via REST API or SOAPThis discussion has been moved.
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Moved: How to create a custom role for editing the buyer on a POThis discussion has been moved.
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After PPR, how to send the generated Checks(pdf), positive pay(txt), ACH (txt) to email idsI want a solution to send Generated Checks(pdf), positive pay(txt), ACH (txt) which is transmitted to EMAIL like SMTP or HTTPS. Is there a way to configure this or any o…
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how to handle scenario where payment made to our vendor by third party say our customer?Dear All, We have a business scenario where our customer makes payments directly to our vendor, bypassing our organization's financial systems. In Oracle Fusion Payables… -
Moved: How to use ZX_REP_PAYABLES_EXTRACT.cf_taxable_amtformulaThis discussion has been moved.
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How to extract a specific segment (e.g., 037832) from a bank statement line using Parse Rule setSummary: I have a bank statement line like this: TRF/PAY/TOP-UP ECHANNEL|037832||1946812360024809|S1BPTBA088 From this line, I want to extract the value 037832 as the Re…
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On Manage Invoice screen not able to take action on Multiple InvoicesSummary: On Manage Invoice screen I am able to select multiple invoices, but system is not allowing to take action on all the selected invoices at once, however I am abl…
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Moved: How to configure Supplier Change Approvals for different BU's approvers on same Bank Account…This discussion has been moved.
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How to configure AP Hold Approval WorkflowHi, How to configure an AP Hold Approval Workflow. So as when the Invoice is on Hold the Approver can check the Invoice and further can Approve/ Reject that Invoice. Nee…
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AP_INVOICES_UTILITY_PKG.GET_APPROVAL_STATUS p[erformanceSummary: Performance issue in AP_INVOICES_UTILITY_PKG.GET_APPROVAL_STATUS pkg Content (please ensure you mask any confidential information): Hi, I am using SELECT distin…
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Moved: SQL query to get Manage Withholding Tax Classifications setup dataThis discussion has been moved.
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Request for Bank Master Data or Guidance for Manage Banks SetupSummary: To define all banks in the manage banks setup, we would like to have Is there an Oracle-provided extract or predefined bank master data that can be leveraged fo… -
Unable to pass value to Table type DFF in payables invoiceSummary: I have drafted DFF in AP invoice header level called "Requisition Creator" This DFF should be automatically populated with name of person who had created the re…
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Oracle Fusion: Required Procurement User License for viewing receipt and attached in Invoice screen?Summary: For viewing a receipt and its attached documents from the invoice screen in oracle fusion. Is does not required Procurement User License? Content (please ensure…
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Payment Parallel approval is routing to approval group aside frm the assigned intended approvl.groupSummary: Created 2 rules for Payment Approval in parallel for single Business Unit, including 2 approval Groups. Rule contains PPR multi-selection criteria in Advance mo…
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Does the invoice approver have ability to update distribution account and add new invoice linesSummary: The AP preparer will not be entering the invoice distribution. They will use the requester field to assign a Manager who knows the distribution combination of a…