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
-
How to move Supplier Site from One Address to Another AddressI have AddressA → Site A and Address B→ Site B, how can I move SiteB to Address A? -
Foreign currency Invoice Approval through spreadsheetSummary: We want to configure AP approvals through spreadsheet where foreign currency invoice should be converted to to Functional currency (GBP) and then it should go f…
-
Submit Payment Error : An application error has occurredSummary: When create a payment below error is being called. An application error has occurred. Your help desk can use the following information to obtain a more detailed…
-
non-PO category spend controlSummary how to track spend on purchasing category for non-po invoices?Content We would like to increase the control on the purchasing categories, but we still have a lar…
-
OTBI Report for Current Invoice ApproverSummary: I am trying to build an OTBI report that shows invoices that are pending approval along with the name of the current approver. For the most part, I have been ab…
-
How to remove Invoice Line type "Freight","Misc" in the Supplier Portal create invoice screenSummary We have a client requirement where client want to disable/remove the invoice line type "Freight","Misc" in the Supplier Portal create invoice screen. Please sugg…
-
Debit Memo for Matched Invoice correction via Rest APISummary: Hi Oracle Team Can you please confirm if RestAPI supports creating Debit Memo for Matched invoice correction for Quantity and Price correction? Quantity: I was …
-
Not able to delete Bank branches and Bank using Rest APISummary: Hi, I have tried deleting Bank branches and Banks using Rest API as per the instructions attached in the document but it is not working. Did someone else get th… -
Is there any report which provide details of Bank transfer and related External transactionsSummary: Need a report which shows all Bank transfer transactions along with details of External transactions created in Cash management. Need the Accounting details of …
-
How to remove access to Approval Group in BPM worklistContent We need to remove the access to Approval Group in BPM worklist for edit/update for all business users and only IT team should have access. Which role/previlege c…
-
IDR attachmentsSummary: IDR attachments Content (required): Business users get supplier invoices along with multiple attachments that includes previous communication or mails or approv… -
Unable to close AP periodWe do not see any suck lines but we are getting the below error message in closed period program when try to close AP period. "AP_INTERCOMPANY_PERIOD_CLOSE_EXCEPTION- Op…
-
can we create CM SLA rule to create external transaction based on exist External transactionSummary: As per business requirement, need to create an SLA rule to generate new external transaction based on required percentage (5% ) using an existing external trans…
-
Is There a Way to Limit the Number of Decimal Places for PO received amountSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
View Cash Position Report is not fetching the Closed Booked Balance, Inflow and Out FlowSummary: I have recent bank statements uploaded, but no balances is showing up. What could be the cause? Content (please ensure you mask any confidential information): V… -
can we restrict selecting remit to account while creating a payment for check?User wants that Payments by check should not have the ability to select a remit to account.
-
Bank account transfer payment file groupingSummary: Is it possible to Group payment file for Bank account transfer. Content (please ensure you mask any confidential information): Business is performing intercompa…
-
Importing Bank Branches using the Rapid Implementation for Cash Management FBDI TemplateIs it possible to import Bank Branches for the existing Banks in Oracle Fusion Cloud? For New Banks and Branches, it works. But for existing Banks, I am facing issues. W…
-
Invoice Approval in Spreadsheet SyntaxWe have routing attribute and DFFs that we need to create invoice approvals conditions in spreadsheet, and was wondering how to write the condition. We have a DFF that w…
-
Is there seeded functionality to get notification back from IDR scanner to who sent the invoiceSummary: Is there seeded functionality to get a notification back from the IDR scanner to who sent the invoice? Content (please ensure you mask any confidential informat…
-
Are XPath functions fn:tokenize, fn:matches, and fn:replace are not supported by Oraclee?Summary: Hi, I am new to XSLT development, As part for customer requirement I have used tokenize function for looping. But PPR formatting is failing because of this. Err…
-
In AP invoice hold resolution approval notifications when approver adds comments needs to notifySummary: In AP invoice hold resolution approval notifications when approver adds comments needs to notify a specific user (XYZ) For this we tried updating FinAPHoldsReso…
-
Custom setup to populate GL Journal Line DFF with AP Invoice AttributeVersion: 23A Hello - I wondered if it is possible to do this: Create a DFF on GL Journal Lines e.g. Supplier Name, held in ATTRIBUTE1 When Payables Invoice generated via…
-
AP Check print squares instead of MICR Numbers at bottom of the CheckSummary: AP Check print squares instead of MICR Numbers at bottom of the Check BIP Report = Downloaded the Disbursement Payment File Formats Shared Folders > Financials …
-
Moved: The Open Items Revaluation AP and AR Report does not generate the accounting entryThis discussion has been moved. -
how to customize FusionApproveRejectLinksHi, anyone knows how to customize FusionApproveRejectLinks for the approvals? Thanks
-
Automated Intercompany Cross Charge of Payables 25cSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
How to manage Invoice approval in Oracle Cloud when two approvers are at the same job level?Summary: How should an Invoice approval be handled in Oracle Cloud using a spreadsheet when two approvers are at the same job level in the hierarchy? The current setup i…
-
Issue with Image Invoice Processing and Scanned Infotile Visibility on the Invoice landing pageSummary: Issue with Image Invoice Processing and Scanned Infotile Visibility on the Invoice landing page Hi Team, Issue: Issue with Image Invoice Processing and Scanned …
-
Is Oracle capable of sending notifications to once the overall PPR is completed?Summary: When a scheduled 'Initiate Payment Process Request' is completed successfully, we can define/setup the notifications under the 'Advanced Options'. But this is o…