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Payables, Payments & Cash Management
Discussion List
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Client request to provide report/job information on recent releases for financialsSummary: Client request to provide report/job information on recent releases for financials, is there way to check Content (please ensure you mask any confidential infor… -
Moved: How to Restrict the First Party Register Number Oracle Fusion Header filed Screenshot attach…This discussion has been moved. -
AP invoice coded to the wrong companySummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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How to skip cost center manager approval and route invoice approval by source and invoice creatorSummary: Route to named approver for specific source/created by Content (please ensure you mask any confidential information): Invoice approval, bypass cost center manag…
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How to retrieve the supervisor of the Cost Center Manager within the Invoice approval spreadsheet?Summary: We previously utilized the following in BPM: HierarchyBuilder.getManager("supervisory",CostCenterTotal.costCenterManagerName,-1,"",""). It's encountering an err… -
Invoice Spreadsheet - Aggregate Sum functionSummary: The Aggregate sum function in the invoice spreadsheet doesnt seem to be working fine. Wanted to check if the below syntax was correct. Content (please ensure yo…
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How to use TAD with Account Coding Workflow and Project InfoWe are testing both implementing TAD and the account coding workflow. We are wondering how they work together? We have started testing based off of Doc ID 2976588.1 and …
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FBDI / API to create Quick PaymentsSummary: Hi all, Do we have FBDI file available to create Quick Payments? or any API to create Quick Payments? Either of the two options must include the Maturity date f…
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ISO20022 Format failing in CGI ValidationSummary: We use BMO Harris as our bank and we are trying automate Wire Payments. Bank supports ISO2022 Format, so we are trying to use ISO2022 format to send disbursemen…
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How to include attribute defined in Manage Legal Entity in Separate Remittance Advice Report.Summary: We are creating a custom template for Separate Remittance Advice Report. I want to include attribute defined in Manage Legal Entity in Separate Remittance Advic…
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Is it possible to turn off email approval notification and keep bell noticiationSummary: It is possible to turn off email notification for invoice approval only? Content (please ensure you mask any confidential information): My client would like to …
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Error on Create invoice from Spread sheetSummary Failed due to validation errorsContent Hi Experts, I need to upload one invoice with many lines, and received below error. "One or more lines failed insert due t… -
How to Route invoices to specific users for process based on criteria like Paygroup/SupplierBusiness would like Ap invoices to be Routed to Specific Users for invoice processing based on Criteria like Paygroup or Specific Suppliers only. In traditional R12, thi…
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Moved: Payment Request Incorrect tax classifications and incorrect VAT accounting reversalThis discussion has been moved.
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Add Supplier Name in Account Analysis ReportSummary: Would it be possible to add a Vendor Name column under the Account Analysis Report for all source related to Payables and Receipt Accounting? We have a custom r…
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How to perform Bank transfer between to foreign bank accountsSummary: We have integrated Oracle Cloud with our Banks for payment and bank transfer. Is there a way to perform bank transfer between to foreign currency accounts? Cont…
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Moved: Is there a way how to identify journals created in Oracle fusion through FBDI importThis discussion has been moved.
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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…
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Moved: prevent using the "Default Corporate Card Expense" type when submitting expense it…This discussion has been moved.
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How to send approval requests to users specified in DFFHow can I send an approval request to the user specified in DFF in the invoice approval settings? When configuring via spreadsheet, can't specify DFF as the "Start Appro…
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Convert QR Code to IDRDear All, I have a QR code for a payable invoice, but the SaaS supports only the IDR to create an invoice. Is there a way to convert the QR code to an IDR template to ge…
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Query Regarding BU Change After Invoice is Saved in IDR ProcessingSummary: Is it possible to change the BU after the invoice has been saved, even though the BU change is only allowed in incomplete status during processing through IDR? …
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How to create View Image in AP invoice pageSummary: How to create View Image in AP invoice page Content (please ensure you mask any confidential information): Hi All, We got a requirement to create one button and…
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Moved: Bridge Letter as on 01 Mar 2025 required how to will getThis discussion has been moved.
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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… -
How to resolve user defined holds which has been introduced in Release 24DI have setup an user defined hold: Amount greater then 2000 PO is not matched Then it should go into hold. At time of validation Invoice is going into validation. Now If…
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Moved: Adding key based authentication in PCard transactionsThis discussion has been moved.
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Moved: What is the accounting for the unpaid/remaining amount in AP/AR Netting from either AP or AR…This discussion has been moved.
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Unable to Cancel AP Invoice(I Supplier Portal) using Rest API.Summary: Hi All, Our business receives a lot of invoices thru Supplier Portal, and some of them are rejected in the approval process. However, if the rejected invoices a…
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AP Invoice Account Coding workflow and Invoice Approval workflow process by Legal EntitySummary AP Invoice Account Coding workflow and Invoice Approval workflow process by Legal EntityContent Hello folks We are working on a few AP workflow enhancements and …