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
-
Moved: Operator contains for match type rulesThis discussion has been moved. -
Can we rerun the BIP report automatically from Reports and Analytics when its is failedSummary: Some of our BIP reports that are scheduled from Reports and analytics (No ESS jobs created) fails during SFTP connections while transferring the report output t… -
Difference between Mapping Set (UOM Mapping) and Domain Value Map (UOM Mapping)I am trying to receive a Punchout invoice and due to UOM mapping not done in either the mapping set or Domain value map, the invoice is not getting validated. Can someon…
-
Payables AI Agent - EDI Invoice ingestionSummary: Hi Team As per note below, Payables Agent will be able to ingest EDI Invoices. Please confirm under which release this capability will be available? Also please…
-
Change Requester Field in invoice to be mandatorySummary: Try to update the requester filed in invoice to be mandatory i create sandbox as page composer ana press show required but it's not effect. Content (please ensu…
-
eInvoicing - Handling of multiple supplier sites via Oracle CMKSummary: We're onboarding a Global Service Provider (GSP) to deliver and ingest eInvoices to address the upcoming mandates in Belgium, Singapore, Germany, France, Denmar…
-
Payables Invoice Approval Rules Spreadsheet IssueHi Team, We are configuring Payable Invoice Approval rules using the spreadsheet In 25C Fusion Test environment. I followed the below process and uploaded the zip file b…
-
How to default distribution combination on Accounts payable invoice line levelSummary: Can anyone please guide on how to default distribution combination on Accounts payable invoice line level for non PO matched invoice from User Default Expense A…
-
business event for ap invoice acknowledgeSummary: Hi All, can you please let me know business events available below objects? AP invoice acknowledge Payable invoice details Payable invoice acknowledgement Payme…
-
Is it possible to create UOM as Percentage and based on the UOM the PO be matched to the invoice?Summary: We have a business ask to check if a UOM as Percentage can be created and based on it the PO be matched. Content (please ensure you mask any confidential inform…
-
AP Invoice Approval for change in payment Terms, Installment Due DateBusiness is looking for workflow approval if payment term or installment due date is changed for an invoice which is are submitted / created in application. This is requ…
-
Why the ADFdi template are protected without passwordSummary: In the downloaded ADFdi template, for example the Create Invoice ADFdi template, user may unprotect the worksheet directly without password. Why? Content (pleas…
-
Add the Chief or requester to approval in invoice workflowI put the requester in PO as first approval in invoice workflow can i know it's available to get the chief of requester in PO department to approved after requester i'm …
-
How to configure AP Invoice approval in spreadsheet based on PO Descriptive flexfieldWhen you configure AP invoice approval rules via spreadheet in Oracle Fusion, the rules has to be set based on the Descriptive flexfield (DFF) value captured on the Purc…
-
Only accounted invoices should reach PPRSummary: At present invoice workflow is like validation-->approval--->accounting But even unaccounted invoices getting payment done. Requirement is only accounted invoic…
-
How to Load Third-Party Issued Checks (No Invoice) into OracleSummary: I’m working with a government client that uses a third-party ABC system to issue checks to departments, instead of Oracle. Later, ABC sends payment details to O…
-
How do we process these invoices to avoid any Distribution holds since there will be no line amount?Summary: We have 3 invoices that are only billing for tax. How do we process these invoices to avoid any Distribution holds since there will be no line amount? Content (…
-
Oracle Fusion Unreconciled Transactions Report is picking a Gl journalProgram : Unreconciled Transactions Report Paramters: Data Access Set BBBBBBB *Ledger BBBBBBB Reconciliation Type: Project Billing Clearing Account Account Filter Not pr…
-
Payment format - How to handle fields which are not part of seeded template?Hi All, We are in Oracle Fusion. We are using seeded payment format template, and customizing to meet client requirements on payment formats. As per client requirement, …
-
Can CM's be submitted via PPR to subject them to approval, without Standard invoices to match?Is there an option to process Credit Memos via Payment Process Request to subject them to the approval process, without a Standard invoice to match them? As of now, we w…
-
Update Status and DFF in External Transaction in Cash Management in bulk through REST APISummary: REST API to update Status and DFF in bulk in External Transactions in Cash Management. Content (please ensure you mask any confidential information): REST API t…
-
Update ISP PO Match invoice with AP_EDIT_SUPPLIER_PORTAL_MATCHED_INVOICE_PRIV via REST APIWe are encountered with below mentioned error, when we tried to update "DocumentFiscalClassificationCode" in ISP PO matched invoice via REST API. Error: You can't perfor…
-
Where can we find bank account suffix from Supplier site bank account Subject area?Summary: Supplier bank account suffix in OTBI Content (please ensure you mask any confidential information): The Account Suffix is located under Additional Information i…
-
Retainage Purchase OrdersSummary: We are about to roll forward our purchase orders. We have retainage purchase orders. As part of this process, we will have to do change orders to add the new co…
-
AP Redwood Delivery Status and Roadmap.Hi, Do we have any planned dates for adoption of Redwood-designed pages for AP? -
How to Restrict Create accounting for PayablesHi, User belong to Account payable team having access to Create accounting for all modules how to restrict to payable module. recently user created create accounting for…
-
We want to have each payment be a maximum of $2M.Summary: We currently approve all spend and then pay based on the due date. We want each payment to a vendor site to be automatically split into multiple payments if the… -
Voiding payments on previously closed periodSummary: Is voiding payments that were processed on a previously closed period a standard process/functionality in Oracle Payments Cloud? Our business wants the ability …
-
Prevent users in entering future invoice dates on an invoiceSummary: Business needs the ability to not able to enter a year on the invoice date that is more than X or XX years in the future, to avoid keying the invoice dates inco…
-
payment voucher number is not coming in the XML templateSummary: payment voucher number is not coming in the XML template generated through 'Format payment File program based on 'IBY_TRXN_DOCUMENTS'. Content (please ensure yo…