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Payables, Payments & Cash Management
Discussion List
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Payment process request DFF as source for payment accountingHi, We need to derive payment accounting segments from user entered values in PPR. I can find DFFs available for PPR but those are not flowing to payments. and PPR DFFs … -
How to Update an Invoice as Paid with Check Number Assigned to it from a Source SystemSummary: We process claims payments out of a claims system. This 3rd party system assigns a check # to that claim payment and prints the checks. We'd like to import the … -
Sending invoice approval notification on due dateSummary: I'm asking about the applicability of sending the AP invoice approval notification to appropriate requester based on invoice due date. Content (please ensure yo…
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facing an issue with the "Site" field on the invoice header in OracleSummary: We are facing an issue with the "Site" field on the invoice header in Oracle. Currently, once the invoice has been "Saved," "Validated," and "Sent for Approval,…
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Can we disable Quick payment, Manual payment and Refund payment from Create payment pageHello Team, Can we disable Quick payment, Manual payment and Refund payment from Create payment page. We have removed the privilege Create_Payables_Payment but the compl…
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Moved: Not visible "Keep the Expense" button while creating expenseThis discussion has been moved. -
Voucher number is not generating for automatically generated Withholding InvoicesSummary: Voucher number is not generating for automatically generated Withholding Invoices. Content (please ensure you mask any confidential information): Voucher number… -
Which are the pages which use bankaccountuserrules API (to understand this Setups impact)Summary: FUSE (Employee self service bank account) and PROF(HR side Employee bank account) SupplierRegistration (next gen supplier registration bank account) These are t… -
Bank account rules API we used Excel to upload the rules. Seeded rules got replaced.Summary: https://docs.oracle.com/en/cloud/saas/financials/25a/farfa/api-bank-account-user-rules.html This API we used Excel to upload the rules. We downloaded the seeded…
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Moved: Need to restrict currency on purchase order based on invoicing currencyThis discussion has been moved. -
Moved: Extract Report OutputThis discussion has been moved.
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Moved: What are the benefits of using "At payment issue and clearing" option in Account f…This discussion has been moved.
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Invoice Price variance in Payables InvoiceSummary Invoice Price variance in Payables InvoiceContent Hi Gurus, When there is difference in PO price and Invoice price, I can see that Invoice price variance is gett… -
EDI810 invoice imported with freight amount is not generating freight distributionsEDI810 invoice imported with freight amount is not generating freight distributions when invoice is validated first time. This results invoice in ‘Needs Revalidation’ st…
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Need to make invoice line level global DFF read only when the invoice is validated and accountedSummary: Hi, We have a requirement to make the invoice line level global DFF's readonly once the invoice is validated and accounted. If the invoice is not validated or i…
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Is there a way to perform auto-reconciliation across multi-day bai2 filesSummary: Is there a way to perform auto-reconciliation across multi-day bai2 files Content (please ensure you mask any confidential information): Client will be paying a…
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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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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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Invoice funds check says "Budgetary control validation is successful and there are no control budgetSummary: Hi Experts Invoice when we click on funds check throws the below message " Budgetary control validation is successful and there are no control budgets requiring…
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Read-Only Access Job Roles for Accounts PayableSummary: I am looking to create a job role with read-only access for the 'Accounts Payable Invoice Supervisor' or 'Accounts Payable Payment Supervisor' positions. Specif…
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Supplier payment <PaymentTextMessage> value is nullSummary: I have populated the value in below field, but the value is not being extracted in the Disbursement extract tag xml . pls help At supplier site level > Payment…
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"Cannot Create Liability Account" Hold applied on Intercompany invoicesSummary: "Cannot Create Liability Account" Hold applied on Intercompany invoices https://us.v-cdn.net/6034893/uploads/D7MY67RGD9FU/doc-for-sr.docx Content (please ensure…
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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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OBN Invoices not imported to Accounts PayableSummary: We can see several invoices in OBN for a particular vendor, but the invoices are imported to Payables. This process worked in the pass Any suggestions? Content …
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Moved: Do we have an Oracle Digital Assistant chatbot for Payables?This discussion has been moved.
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How can I create a new origin to use it in the layout for creating massive invoices in the payablesHow can I create a new origin to use it in the layout for creating massive invoices in the payables module? I registered it in Manage Source System Entities but I can't …
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Showing Description for Attribute_Number using sandboxSummary: We have consumed all of our Attribute_Char and now we are storing some integration values in Attribute_Number. How can we show a description of that number eith…
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Moved: How to set up OTP login via email on supplier portal?This discussion has been moved.
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Process electronic bank statements load files only in ZIP?Summary: Hi all, can someone confirm when Process electronic bank statements ESS Job pulls the MT940 statement file from bank, does the text format of the statement need…
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Moved: Is there any way to default 'Track as Asset' in AP invoice level?This discussion has been moved.