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Payables, Payments & Cash Management
Discussion List
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Regarding the security role required to access OTBIDespite assigning the AP role to the user, the AP OTBI is not displayed. It is likely related to security roles. Could you please tell me the security role required to a… -
How to correct an invoice created and paid to an incorrect PO line?Summary: We have a Purchase order with 2 lines and for different charge accounts. Line 1 - 250k; Line 2 - 30k. A receipt and invoice amounting to 100k have been created …
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Custom Role which able to create Invoices with matching PO's and restrict the user edit invoiceSummary: Hi there, I have one requirement; business wants to create a custom role for creating AP Invoice by matching PO's and restrict the same user by modifying that i…
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timeouts not working in invoice approvalSummary: timeouts not working in invoice approval. Set up timeout for 5 business days for Invoice Approval to escalate to 2 levels. The notifications are not being timed…
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Collaboration Messaging Framework - CMK 'original message' versus 'Transformed message'I am trying to test configuration for CMK to send XML invoices outbound. I have noticed that for Collaboration message definition "OAGIS_10.1_PROCESS_INVOICE_OUT_V2" I a…
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How to create auto approve rule for credit memo where business is not following return to vendorSummary: Business Scenario: Currently the existing working functionality is "If we have Invoice type as "Credit Memos" then the Invoice is "Sent of Approval " . Business…
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Approval process on direct paymentSummary: Outgoing payment can be performed in 2 ways: using "Submit payment Process Request" using "Create payment" (for direct payment) We configured an approval proces…
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Moved: Expense report audit based on Expense typeThis discussion has been moved. -
How to control Journal category usage for Cash Management External Transactions?Summary: Cash Management posts all our external transactions under 'Miscellaneous' journal category. How to control this Journal category usage for Cash Management Exter…
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Can you set payment approval based on business unit?Can you set payment approval based on business unit like invoice approval workflow? When we set based on Payment Process Request Multi Selection Criteria.Business Unit N…
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Moved: How to use .jar file in OIC for encryptionThis discussion has been moved.
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Invoice Creator should not be approve AP InvoiceSummary: Invoice Creator should not be approve AP Invoice Content (required): We created BPM approvals with approval group and business wants to control "Invoice Creator… -
Use of Attachment Categories at Invoice LevelSummary: We would like to know the use of Attachment Categories at the AP Invoice level. For an example, there is one category named To Approver, so if we attach any doc…
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Requesting the shadow table details which stores the historical data related to IFSC CodeSummary: In which table history of IFSC code will get store. In which table the detail of Supplier user account history get stored ? Content (please ensure you mask any …
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Run Reassign Pending Approvals for TerminationsSummary: Run Reassign Pending Approvals for Terminations and Correct Invalid Supervisor Assignments Process" enables routing an approval from inactive employee to manage…
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One time payment request getting rejectedSummary: When we are interfacing or Loading One time payment request invoice, we are getting the below error- A record with the value PARTY_NUMBER already exists. Enter …
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Requirements for a Fusion Cash Management Ad Hoc Payment to create a PPR-Payment Process Request?Summary: How does the Fusion Cash Management Ad Hoc Payment create a PPR? The required result is creating an EFT that will complete the physical movement of cash from an… -
Moved: how is corporate card invoice numbering derived ?This discussion has been moved.
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Moved: How can we get the Posted Revaluation amount calulation on Daily basis not period?This discussion has been moved.
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Issues with Invoice and Journal Batch Approval Workflow Post-Quarterly PatchSummary: We are currently facing some critical issues following the recent quarterly patch in our production environment. Specifically, we are experiencing the following…
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Is it possible to update value in POZ_ACNT_ADDR_SUMM_REQS for Third-Party Payment RelationshipsSummary: We need to find a way to automate the association of supplier site bank accounts with adresses in Third-Party Payment Relationships Content (please ensure you m…
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Moved: Name change of Journal Line RuleThis discussion has been moved.
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How To disable the create invoice option In Supplier Portal ?Summary: How To enable the view invoices and payment option In Supplier Portal ? Content (please ensure you mask any confidential information): Hello The company only wa…
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Moved: Need to change Intercompany organization nameThis discussion has been moved.
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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…
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Moved: Rest api to create mass additionsThis discussion has been moved.
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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…