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Payables, Payments & Cash Management
Discussion List
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Can PPR be paid separately based on the supplier site?Summary: Due to our business case, we need to process PPR payments separately based on the supplier site. We would like to know if this can be achieved using standard fu… -
AP Invoice approvals based on job levelsUse Case: We have business use case like below Rule: Invoice amt between 100k-250k should be routing to job level:15 Exception Rule: If the invoice amt>penny and invoice…
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Which site name does Standard Invoice FBDI pick if there are multiple pay sitesSummary: There are 3 sites for a supplier. One site is marked as Purchasing Pay, 2nd one is Pay and 3rd one is also Pay. In the standard invoice FBDI, only supplier name…
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Facing issue with making DFF on Manage Invoice page as required and fetch the default value fro SAASwe are not able to make the DFF as a required and non-editable field on Manage Invoice page, also we wanted to fetch the default values based on user login. When we trie…
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How to add PDF of PO to invoice approval emailsHow can we add the associated PO PDF to the Invoice approval notification? -
Need a solution to be able to reconcile a payment rejected by the supplierSummary: We have a frequent case where a supplier payment is done, then it is reconciled in cash management, but the supplier rejects the payment for some reason, and th…
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Manage Collection Documents Import Errors in PayablesHi All, I need support for the following two points: Application Path: Payables → Payments → Manage Collection Documents Import I need to know how to find the error mess…
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How to default the off set account in Ad hoc Payment Creation in Cash ManagementSummary: Hello, we are trying to default the offset account when creating an Ad hoc Payment in Cash Management? Currently it seems like this needs to be entered manually…
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Moved: Does Oracle fusion have any event for Initiate Stop action to a Payment?This discussion has been moved. -
Prepare Payables to General Ledger ReconciliationSummary: Hi, Prepare Payables to General Ledger Reconciliation has a parameter of Business Unit, but when we submit the program with one BU the Report is picking all oth…
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How to make it mandatory invoice attachments in payablesSummary: Hi All, We have different sources for import invoices, and our customer does not have a supplier portal. We need to make the invoice attachment field mandatory.…
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Processing Warnings and Errors' tab in the CM is not restricting data by LESummary: The 'Processing Warnings and Errors' tab in Cash Management is not restricting data by Legal Entity even though data access is given to a specific Legal Entity.…
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Why Attachments Added from Notifications are Not Visible in the Payables Invoice Header?Hi, New Cloud Customer has received questions from end users that why attachments that have been added from Account Coding, Approval or Request Information notifications… -
Remove Edit Distribution Option from AP invoice Approval ScreenDear Team, As per my client requirement, the approver should not able to view the "Edit Distribution" option from AP invoice approval notification screen. Please let me …
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Remove Edit Distribution Option from AP invoice Approval ScreenSummary: SR Number: 4-0000414069 Dear Team, As per my client requirement, the approver should not able to view the "Edit Distribution" option from AP invoice approval no…
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Invoice getting a hold 'Cannot create liability account' when creating intercompany payables invoiceWe have a scenario where customer is using supplier same as business unit when creating payables invoice. For one business unit the invoice is created correctly with int…
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Invoice Header Description field is not visible on the view invoice pageSummary: The business user has observed that the Invoice Header Description field is not visible when invoice searched from Manage invoice screen. It is only visible whe…
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Partial Paid Invoice Showing as Fully PaidThere was an error rendering this rich post.
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Can IDR store both Sender's and Receiver's emailSummary: We will be using the autoforward email to scan invoices Is any way to know both emails in the invoice? The "invoice Documents Recognition Tracking Report" only …
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Moved: Default Charge account for a specific category during Requisition CreationThis discussion has been moved.
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Withholding tax invoice not reversed upon voided paymentWe have voided payment and cancelled the supplier invoice on which WHT invoice was generated at the time of payment. However reversal of WHT invoice is not generated upo…
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Escheatment issue/Cancel InvoiceSummary: We have an issue with an old invoice from previous system. user started the escheatment process on payment for invoice– see below. we should not have escheated …
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Moved: Intercompany invoice between two entities in same ledgerThis discussion has been moved.
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IDR FuntonalitySummary: I am testing IDR functionality and at Manage Administrator profile Values I have assigned a single business unit however when I am importing the invoice the inv…
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Moved: How to clear receipts if the related bank statements are closedThis discussion has been moved.
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ENH Bug 28030700Summary: May i know if there's an update to ENH Bug 28030700? Content (please ensure you mask any confidential information): Version (include the version you are using, …
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Prevent other approvers from taking action if the approval task is already claimedSummary: Is there a way to prevent other members of the approval group to take action or even release the claimed approval task of a member of their approval group? Cont… -
Output file isn't generating while running 'Invoice Documents Recognition Tracking' reportHi Experts, Need your help on resolving an issue. While we are running the 'Invoice Documents Recognition Tracking' report from Schedule Process using appropriate parame…
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Moved: Restrict User from utilizing the balancing segment value for the Business UnitThis discussion has been moved.
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How to upload sftp private key in oracle b2b console, what we need give in the private key fieldSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…