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Payables, Payments & Cash Management
Discussion List
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Moved: Unable to get self assessed taxes to generateThis discussion has been moved. -
The process Invoice Matching or Invoice Matched Corrections failed because of an errorSummary: Able to create the PO match line but while saving the invoice details getting the below error message: "The process Invoice Matching or Invoice Matched Correcti… -
Does REST API support creating an invoice line matched against a blanket purchase order?Content Hi, Does REST API (https://docs.oracle.com/en/cloud/saas/financials/21c/farfa/op-invoices-invoicesuniqid-child-invoicelines-post.html) support creating an invoic… -
Redwood for ERPSummary: I was wondering, has the Roadmap for Redwood in ERP been released please? Content (please ensure you mask any confidential information): Version (include the ve… -
Do we have an Oracle Digital Assistant chatbot for Payables?Summary: We are trying to implement Oracle Digital Assistant (ODA) to client environment. Client is asking what all out of the box Oracle Digital Assistants present in O…
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Moved: Incorrect TCC Defaulted for Miscellaneous for Item and Card Expenses (corporate cards)This discussion has been moved.
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What's the supporting document about the excle version of UI export file version?Summary: Customers would like to confirm the versionof excel, as provided by the "Export to Excel" function on UI page.Could you please provide Oracle supporting documen…
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We are not able to see the Retainage column in the seeded XML Separate Remittance Advice ReportSummary: Please let me know how we can include the retainage column XML tag in the seeded Separate Remittance Advice Report Content (please ensure you mask any confident…
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New validation in Excel Spreadsheet invoice approval rules -- Relative-to Minimum Job LevelHello CCC, To maintain the Invoice Approval rules in Payables, we make use of the task 'Manage Workflow Rules in Spreadsheet', and maintain the rules in the provided Exc… -
How to setup multi stage invoice approval using spreadsheetHow do I create a multi stage Invoice approval rule on the spreadsheet - I need high value invoices to go the cost centre Manager and then after approval by them go to a…
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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…
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Moved: How to Restrict the First Party Register Number Oracle Fusion Header filed Screenshot attach…This discussion has been moved.
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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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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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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? …