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Payables, Payments & Cash Management
Discussion List
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Payable Workflow approval to the 5 Level of manager of the Invoice Header Requester by SpreadsheetSummary: Payable Workflow approval should be routed to the manager of the Invoice Header Requester, Manager of the Manager and so on by Spreadsheet Content (please ensur… -
Moved: Rest api to create mass additionsThis discussion has been moved. -
Moved: How to Reconcile Returned Customer Receipts in Oracle FusionThis discussion has been moved.
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Moved: One time payment and AR refund payments through host to hostThis discussion has been moved.
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Escheatment Intiated StatusSummary: When looking at the 24B escheatment process, can someone help me understand what the process should be if we come across something that needs reversed? Content …
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Unable to Match Invoice to PO at the Line LevelUnable to Match Invoice to PO at the Line Level. But when I add the PO to the Identifying PO in the Header it shows up. If I keep that Identifying PO section blank I can…
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US 1099 Invoice Exceptions Report has different results when exported in different formatsSummary: Once the US 1099 Invoice Exceptions Report process is completed and the status is Succeeded, we go to the Process Details section to download the report in PDF …
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Moved: Is there an easier way of customer onboarding for e-invoicingThis discussion has been moved.
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No application partner was found to process the messageNo application partner was found to process the message while processing AP Invoices inbound. While processing validated Inbound Collaboration Messaging , we are getting…
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Descriptive Flex field is not enterable after period is closed in Payable - Invoice Headers.Want to tag on invoice that invoices have been uploaded on Tax Portal to Perform Reconciliation, but Descriptive Flex field is not enterable after period is closed in Pa…
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AGIS module for cross BU paymentSummary: Business is following below steps for electricity payments. 1. All the BUs are creating AP invoices for one specific supplier. 2. At period end, one specific BU…
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Moved: How to link AP Invoice directly to GL Module as it is not hitting subledgerThis discussion has been moved.
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How To Setup Bank Swift Code And ABA Routing Number in a Bank Branch?Summary: How To Setup Bank Swift Code And ABA Routing Number in a Bank Branch if the two numbers are required? Content (required): What values should the Branch Number T… -
1Suppliers want to Acknowledge the ERS Invoices from Supplier PortalSummary: We have specific question on Supplier Portal Invoice acknowledgement - Can suppliers acknowledge the Evaluated Receipt Settlement Invoices from Supplier Portal … -
Bank Auto Reconciliation SimplificationSummary: Hi There, Business needs an Auto Reconciliation setup only matching with amount with statement lines. They are manually creating the bank statements, bank state…
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How to create multiple recurring invoices in Oracle Fusion PayablesHi Team, Currently we are unable to create multiple recurring invoices in Oracle Payables. I have read the Doc ID 2175891.1 (Is it Intended Functionality To Create Only …
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Make few of Invoice header fields read only after Invoice validationSummary: We need to customize Payables Invoice Screen. Based on Invoice Validation and approval Status, we need to make some fields such as Supplier, Invoice Number etc …
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How to learn the supplier correction for 24D featureSummary: How to learn the supplier correction which released for 24D oracle release. IDR Adaptive Learning for Supplier Corrections Content (please ensure you mask any c…
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Need ability to remove defaulting of ship to location on PO matched invoice from POHi, We have a business scenario where we want to remove defaulting of ship to location on a PO matched invoice from PO. Is it possible to stop this from defaulting. Than…
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Vacation rule is not working for on hold invoice approvals.Summary: Can we assign a delegate for on hold invoice approvals for certain time periods, we cannot change the approver from workflow and we need it to be change from va…
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Invoice not picking up for payment by PPRSummary: We have had some intermittent issues with PPR's that are scheduled not selecting approved invoices with no holds. This is a single invoice which is remanining u…
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In the Payment Request Invoices to be grouped for same day Invoices for sending single remittanceSummary: Hi Team, In the Payment Request Invoices to be grouped for same day Invoices for sending single remittance on the same Payee’s which is created by the same day.…
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IDR not able to match invoice to PO lines for goods POSummary: IDR not able to match invoice to PO lines for goods PO Content (please ensure you mask any confidential information): We have found out that the IDR is not able…
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24C Feature Invoice Creation for Remitting Escheated Payments to the Escheatment AuthoritySummary: How system create the invoice number automatically for escheatment invoice for Escheated Payments to the Escheatment Authority. Please help us to understand how…
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Can anyone explain on 24D DR Supplier Detection ImprovementsCan elobrate more on 24D IDR Supplier Detection Improvements. What is extact use of it.
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Lot of invalid supplier invoices ae getting created when sent to supplier email idSummary: Lot of invalid supplier invoices ae getting created when sent to supplier email id Content (please ensure you mask any confidential information): we understand …
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Need to configure a custom validation for bank account changesDear Team, Here we have received a user requirement to avoid the bank account changes for users who have got a bank loan. Currently we have configured a new field to upd…
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How to mass close the Purchase OrderSummary: Hi team Content (please ensure you mask any confidential information): Can you please let us know how we can mass close the purchase order as closed and finally…
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Can we update the invoice header after validating or initiating an approval workflow for the invoiceThe client is asking if can we update the invoice header after validating or initiating an approval workflow for the invoice?
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IDR Testing Learning TimeframeHello, We are testing the IDR functionality with a unique supplier. We have conducted extensive testing over the past few weeks, but we consistently encounter the same e…