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Payables, Payments & Cash Management
Discussion List
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Moved: How to do modifications in next generation supplier bank pageThis discussion has been moved. -
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… -
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… -
How to set 3 way and 2-way matching AP workflow invoice workflow using spreadsheetSummary: Need to set rule 2-way and 3-way matching AP workflow invoice workflow using spreadsheet with example. Added Match Approval level values with Unmatched Invoice …
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How to create a Pop-Up Notifications for AP invoice creation in Oracle FusionHi We need to have a pop online notification when creating a Standard invoice in Payables, to notify entry user for any available prepayment for this supplier Best regar…
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Third Party Control accounts are visible for External transactions in Cash ManagementSummary: User can see the supplier and Customer Controls accounts are visible while creating the external transactions. but accounting erroring out. Content (please ensu…
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Moved: Tax line tolerancesThis discussion has been moved.
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Invoice Hold Approval delay notification by few daysSummary: Invoice Hold Approval delay notification by few days Content (required): Our client requirement to delay to Invoice Hold Approval notification the buyer/request…
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Trying to remove Check Funds and Request Override from AP Inquiry Custom RoleWe have created a Payables Inquiry per Customer Connect article "How to disable Check funds on the invoice workbench for AP inquiry role?" I am still able to perform fun…
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Moved: Manage Third Party Bank Account privilege for supplier portal userThis discussion has been moved.
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We need a solution where invoice to be approved only once if PM and PGM are same person.Summary: Project invoices in Payables where the Project Manager (PM) (Level1) and Program Manager (PGM) (Level2) are the same person, invoice after getting approved by P…
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Trying to use FBDI for Cash Management Bank Statement Reconciliation Data ImportSummary: Hi, I have run the report 'Transaction Available for Reconciliation Report' and pulled the data in excel. Now I am trying to populate FBDI for 'Cash Management …
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Download icon is not available in manage user defined holdsSummary: Hello Team, Do we need to enable any offering regarding the new feature user defined holds? in our instance we are unable to find the download icon to download …
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How can we create an ETEXT template with ANSI as the Output Character SetHello, We have an ETEXT template for our Payment File. We have used UTF-8 initially as the Output Character Set, however the bank required that it should be ANSI. When w…
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Moved: Why Final recognition entry for the cancelled MPA line is created in the next period?This discussion has been moved.
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Moved: Bulk download of attached documents in WMSThis discussion has been moved.
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BANKGIRO number for Sweden suppliersSummary BANKGIRO number for Sweden suppliers with IBAN Number Content (please ensure you mask any confidential information): Hi Team, We need to load few suppliers with …
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Is it possible to default attribute_category while importing Invoices through FBDI or EDISummary: We get Invoices loaded through FBDI files, Is it possible to default the attribute_category value before or while being imported into AP_INVOICES_ALL? Ideally, … -
Payroll Refernce Number in Cash ManagmentContent FRom where this Number is generated Means from where i can search based on this ? If navigation can be provided it will be helpful thanks Highlighted in attached… -
REST API For LookupType=PAY GROUP Does not work /fscmRestApi/resources/11.13.18.05/commonLookups/Summary: REST API For LookupType=PAY GROUP Does not work —> /fscmRestApi/resources/11.13.18.05/commonLookups/ The Same API works for others LookupType. Example: /fscmRes…
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Moved: How to validate the transaction requestor is line managerThis discussion has been moved.
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How to configure AP Invoice Approval routing to division manager based on Manage Division setupSummary: We have a requirement where every cost center is tagged to a division & a division manager based on which we need to route the AP Invoice approval workflow. Con…
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Creating “Incomplete” (draft) ISP invoicesSummary: There’s a requirement for us to create a draft iSupplier Portal invoice based on Check-In time (External System). Later the supplier can pick this draft invoice…
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view only access for Cash Forecast TransactionsSummary: Hi, we need to provide view-only access to the Cash Forecast Transaction page under Cash Balance for our custom role. Currently, the privilege granting access t…
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Unable to update Supplier Bank Accounts on Unpaid InvoicesSummary: Hello Experts, We recently imported supplier bank account information at the Site level using FBDI. However, we observed that this information is not reflected …