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Payables, Payments & Cash Management
Discussion List
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AIP is not pulling in invoice after environment refreshed.Summary: After system refreshed from Dev3 to DEV2. AIP stopped work in DEV2. is there a way to prevent such issue in the future and what's the best common practice for r… -
Issue with Expenditure Item Date for project information with supplier invoiceSummary: We have supplier invoices which are booked with an invoice date which is within project start and end dates. However, the current date is past the project end d…
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Get Supplier bank account at profile level from address levelSummary: Get Supplier bank account at profile level from address level Content (required): Is there any API where I can move a supplier bank account from address level t…
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IDR invoice notifications are getting error messageHi All, Creating invoices through IDR (Intelligent document Recognition) functionality. Once create the invoice in AP, notifications are showing below error message. Mis…
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Requester field in the Invoice Header level is not generated from IDRSummary: For some PO requires us to enter requester in the header while most of other Pos does not requires it, Is this PO creation issues? or something else? https://us…
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How to import validated/accounted invoices and with price/quantity varianceSummary: We are using API import through OIC: https://docs.oracle.com/en/cloud/saas/financials/23c/farfa/op-invoices-post.html , but can not import validated/accounted i…
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Unable to retrieve the remittance Pdf's for old payments made in 2024Summary: We are unable to retrieve the remittance output for payments made earlier in 2024. Content (please ensure you mask any confidential information): Version (inclu…
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How can we view approvers for past PPRs?Summary: How are we able to view who approved past Payment Process Requests that have been submitted and completed? This is essential for auditing purposes.
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User want to see the payment accounting status in Manage Payments UI for all the paymentsOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): Use Case and …
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Invoice Source- Lookup Code "Invoice Gateway" has meaning of SpreadsheetSummary: Invoice Source- Lookup Code "Invoice Gateway" has meaning of Spreadsheet as part of seeded configuration. So, when client searched in Manage Invoice work area w…
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Moved: Inquiry on Tax Classification Code and Product Category Behavior in Oracle AP Invoice Interf…This discussion has been moved. -
How can we accurately pull the unpaid invoice amount in an analysis reportHi All, We have an analysis report that was made to assist with pulling the unpaid invoice amount, however it is pulling 3x the value for some invoices and other invoice…
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How to restrict users from editing invoice headers processed through the interface.Summary: We aim to restrict users from modifying the header level of interface invoices by freezing it. It is essential that we have to lock the header level of interfac…
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AP workflow approval rules are failed due to runtime errorSummary: In BPM worklist assignees tab is showing as blank Content (please ensure you mask any confidential information): Version (include the version you are using, if …
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Payment Process File from Oracle Payables to a External H2HSummary: Payment Process using H2H from Oracle Payables Content (please ensure you mask any confidential information): We are trying to use Oracle Fusion for H2H payment…
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How to uncheck Allow international payment in Supplier Banks pageSummary: Dears, Please note that the Allow international payment field is grad out and we can't un-check it, so it there any way to un-check it ? Content (please ensure …
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Is there a way to extract the information regarding the Overflow Check Numbers in Oracle?Auditors needing to see the Overflow check numbers and I could not find any reports that can do fetch that information. Any reference or pointers will be greatly appreci… -
How to get fields of document_clob of IBY_TRXN_DOCUMENTSSummary: How to get fields of document_clob of IBY_TRXN_DOCUMENTS so that while creating xsl for disbursement payment file format ,fields can be validated. Content (plea…
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Unable to update supplier address (with space in the system) through FBDI templateSummary: Hi, We are masking master data as part of requirement. While uploading the FBDI template in Update mode, some of the supplier addresses failed with invalid valu…
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Moved: Transaction Account Definition (TAD) based on requester's employee record default expense ac…This discussion has been moved.
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AP Invoice Coding workflow modificationSummary: Hello, We've a requirement where once the invoice coding will populated by the requester , the notification should be directed to a group of users who wants to …
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Not able to create Invoice to authority after the payment status EscheatedSummary: Escheatment menu is becoming greyed out when coming to create invoice for authority after the payment status Escheated. Need some suggestion then how to create …
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Replace special characters in the Payment fileHello, We need your expertise in order to understand how can we clear the special characters in the Payments Files, which appear as often there are special characters in…
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Moved: Discount and Invoice Price Variance for Inventory PurchasesThis discussion has been moved.
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Business requirement to have business unit wise scanning mail address setupSummary: I have a business requirement wherein my 2 Business unit wants to segregate the invoice scanning, which means requirement is to define business unit wise Intell…
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Meaning of Invoice Hold Notification ContentSummary: The Invoice Hold Notification has the PO Number, Invoice Line Number. I am not sure what is the "1" Content (please ensure you mask any confidential information…
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How to Disable Approve/Reject only from Notification bell, but should approve from Email.?Hi Team, We have disabled "Make Notification Actionable" from BPM Task. When we disable, notification disables even from Emails. We need to disable Approve/Reject only f…
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Moved: Document IO Agent for RequisitionsThis discussion has been moved.
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Load and Import Bank Statement Warning messageSummary: Hi Team, We are loading the bank statement using SOAP Services to run the "Load and Import Bank Statement" process. We are using a BI report to fetch the error …
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waiting for payment file processingSummary: Hi Experts, We have one PPR which the status is waiting for payment file processing, can you please help how to fix it? Content (please ensure you mask any conf…