To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Payables, Payments & Cash Management
Discussion List
-
What is the privilege to place hold on installments? ( invoice installments )Dear all, What is the privilege to place hold on installments? ( invoice installments )? Thank you, Elia Version (include the version you are using, if applicable): Code… -
Restrict Payments for Future Budget Date InvoicesSummary: We have a scenario where our business is looking to restrict Payments for Future Budget Date Invoices Lines. Content (please ensure you mask any confidential in… -
Send Separate Remittance Advice in bulkHello, We would like to know how to send separate remittance advice (SRA) in bulk since from the beginning of business operations, there are loads of SRA which were not …
-
Escheated Payments should be Excluded from Cash in Transit ReportOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Cottage Health Description (Required)…
-
How to Configure Bank Statement Reconciliation Reference on Reconciled Page and Journal Line PageSummary: 1) After reconciling statement line with GL journal, there is no reference on Manual Reconciliation>Reconciled Page. Is it possible to have the reference to sho…
-
24B FTP server errorSummary: We have certain BIP Reports setup in various environment and most of them have no issue except Dev1 environment, which was updated on 24B and when reports jobs …
-
¿Operator "Contains" from the advanced matching criteria for Cash Management auto reconcile works?Summary: Hello, We need to do a new rule for the autoreconcile rules with matching type one to many. With the follow order: "Statement starts with AB.REM." vs "Transacti…
-
How to plan migration of IDR adaptive learning from Test to Prod, when we have P2T refresh planned ?Currently we are training the IDR model in Dev-4 instance. As per project plan, the Dev-4 environment is scheduled for a refresh (P2T) in the last week of May-24 and ano…
-
Is there a timeline for the availability of the new Zimbabwe Currency (ZiG) in Oracle Cloud Fusion ?Summary: On 5 April 2024, the Zimbabwe dollar (ZWL) was removed and replaced with what the authorities called "a structured currency backed by gold", named ZiG. Content … -
How to set generic username in AP Invoice spreadsheet in column TOP ApproverSummary: We are using AP Invoice Approval workflow spreadsheet for setting approval rules. We want to enter generic username under TOP APPROVER column. Let me know how t…
-
After 24A check printing issueOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): After 24A the…
-
Receipt detail at Invoice levelSummary: We have situation where we are dealing with 3-way PO matched invoice where we first create invoice whose status moved to need revalidation with quantity hold an…
-
How to process 1099 DIV, 1099 INT, 1099 K and 1099 S from Oracle FusionSummary: How can we process 1099 DIV, 1099 INT, 1099 K and 1099 S forms from oracle fusion? Content (please ensure you mask any confidential information): Version (inclu…
-
How to exclude old unreconciled transactions from the Cash In Transit ReportSummary: We have just implemented the Oracle Fusion Cash Management Cloud Service module recently but our Oracle Fusion Payables and Payments Cloud Service, in addition …
-
How to default budget date on invoice from purchase order?Summary: Budget date does not change on swept invoice. Invoice is then matched to a PO with Budget Date in Current Year but Invoice Budget Date is Prior Year: Invoice Cr…
-
I am trying to cancel an invoice and i am getting this error messageThe invoice is a po based invoice that needs to be cancel but i cant cancel it as this error message pops up JBO-AP:::AP_INV_PO_CANT_CANCEL: AP-810228You cant cancel thi…
-
Cross Application: Introducing the New Approvals ApplicationSummary: Recently the new cross-application approvals application was introduced: https://community.oracle.com/customerconnect/events/605121-general-cross-application-in… -
Electronic Invoice for Spanish Public AdministrationsHello, The customer must issue invoice to the Spanish Public Administration. The Spanish Public Administrations only receive invoice of a specific xml format, with an el…
-
Approvals- Escalation rule setup based on amount and SQLSummary: There is a requirement to setup escalation rule based on amount. If amount is more than 5000, after 72 hours auto escalation needs to be triggered. Content (ple…
-
When importing AP invoices via CMK is there any logic in place to try and match to a PO line?Summary: When importing supplier invoices using CMK (UBL2.1) the supplier does not always provide the PO line number. Is there any additional logic in place e.g. on pric…
-
Spreadhseet Approval - Cost Center BasedSummary: Invoice Approval Rules based on Distribution Cost Centers Content (please ensure you mask any confidential information): I have a requirement to configure invoi… -
Import AP Invoice Lines with Asset Serial NumberSummary: Map Asset Serial Number on Invoice Lines during creation using REST API Content (please ensure you mask any confidential information): We are currently using th…
-
Can we enable FYI Notification to end users once an invoice has been paidSummary: Can we enable FYI Notification to end users or specific group of recipients once an invoice has been paid ? If yes, then what are the setups involved for the sa…
-
How to best account for 1099 transactions for prior year entered in current year?Summary: We have a number of partners for Accounts Payable that will send us transactions that need to be accounted for in 1099 processing. In our previous ERP we could … -
How can the payment currency field on the invoice generated from the suppliers Portal be editableSummary: How can the payment currency field on the invoice generated from the suppliers portal be editable as the user doesn't want to assign a default payment currency …
-
API for Collection Documents cancelation in Oracle Fusion PayablesSummary: I would like to know if there is any API to cancel Collection Documents in Payables. A customer is requiring a customized process to cancel multiple collection … -
How to use Approval Group in IF clause in BPM Approval Workflow?Summary: I want to use ABCD_group Approval Group in IF clause to check the user is present or not. Content (required): If user is present in the ABCD_group approval grou…
-
Error in Invoice payable while clicking on account in draftSummary: Dear All, Kindly note the following: When creating an invoice in Payables (Payables -> Invoices -> Create), I am filling in all the required information as atta…
-
We want the due date should not fall on weekends and holidays.The Client wants that if the due date of Invoice falls on Saturday or Sunday or no any holiday then system should automatically make it due on a day before holiday.Is it…
-
Verify Routing Number and Bank Account NumberSummary: Process to verify Routing Number and Bank Account Number Content (required): Customers update the values in a portal. Can we make any REST calls to verify if th…