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 block users to send out the remittance advice to the default printerSummary: Hi All, can you please help for the below issue Business need a custom role created to have view only access for AP Payments and invoices and I have created a c… -
How to prevent multiple tabs opening when invoice image is openedSummary: We are implementing IDR and when users with view only access click to open the invoice image multiple tabs are opened in the browser. Is there a way to have it … -
Complete button not available - coding workflowI have enabled the AP coding workflow, and in the testing phase. I have created an invoice, and initiated it for the coding workflow. I added the distributions for it, a…
-
PPR HAS BEEN TERMINATED, BUT THE INVOICE IS STILL SELECTED IN THE TERMINATED PPRSummary: Please your help I have a payment process request has been terminated, but the invoices are still selected. Content (please ensure you mask any confidential inf… -
Need custom Payables Invoice Inquiry role with access to Edit tax without having edit Invoice accessSummary: 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 Multiperiod Accounting Configurations from number of periods to the number of days ?Summary: For AP Multiperiod Accounting: how to change the amortization configuration from the number of periods to the number of days? Content (please ensure you mask an…
-
Error Missing Routing Rules when Self Testing Receive from OBN Invoice cXML 1.2.007 in OBNSummary: We have been using OBN to transmit POs from punchout orders and would like to start receiving invoices from the trading partners. We have checked our set ups. W… -
Can bank account balances held in Cash Management be linked through to ARCS reconciliations?Summary Can the bank statement balances at the end of the month that are held in cash management be linked through to the ARCS reconciliations for the associated GL acco… -
Unreconciled cash management at a point in timeSummary: I have a client that wants to be able to report on their unreconciled items at a point in time. I've tried using the cash to GL reconciliation report at a point…
-
How to restrict IDR from recognizing Payment termsSummary: Restrict IDR from recognizing Payment terms Content (please ensure you mask any confidential information): Hi Community, we have a requirement from Client that …
-
rounding payable invoice nearest to 0.05Summary: payables invoices irrespective of source round off to the nearest 0.05. In manage currency we have already set minimum accountable unit to 0.05 but invoices fro…
-
Moved: Collaboration messaging is not available in Tools in oracle fusion application.This discussion has been moved. -
Storing Additional Character Value on Fusion Payables Invoice PageSummary: In our Fusion Payables on invoice screen page all the character attributes have been utilized, now we want to store another value as a character. How can we sto…
-
Check the opening and closing balances manually created bankstatementSummary: Is there a way to let Oracle do a check on a manually created bankstatement to see if the opening and closing balance is correct. Content (please ensure you mas…
-
Branch number field for Bank Branch of country 'India' through Cash Management RI SheetSummary: How to populate Branch Number in the Branch bank setup in India through Rapid Implementation Sheet ? How is the value getting validated in the fusion through RI…
-
How can I release a hold on a cancelled invoiceSummary: Customer has cancelled invoices and have now noticed that there are holds against some of them. Editing the invoice returns error that you cannot carry out that…
-
Taxable Amount is not matching with Invoice Line amountHi, We are trying to figure out why all of a sudden the taxable amount is double that of invoice line amount for AP invoice. As seen below: Please help us understand whi…
-
Moved: unable to update ship-to loaction on invoice line using VBCS.This discussion has been moved.
-
Moved: What is the record name that store log of ESS job import accounting transaction log (FAH )?This discussion has been moved.
-
Moved: Supplier Registration - Field to mark primary bank accountThis discussion has been moved.
-
Is there a configuration within oracle to enable email reminder when expense report is unsubmittedSummary: We need to be able to enable email notification when expense reports are unsubmitted. FinExmWorkflowExpenseApproval workflow is configured for users and approve…
-
Supplier Has TIN but Supplier Site Does NotSummary: Supplier Has TIN but Supplier Site Does NotContent (please ensure you mask any confidential information): For 1099 reporting, if we make one profile a parent an…
-
Moved: Expense Reports are not routed to Expense AuditorThis discussion has been moved.
-
Invoice Approval - Can we restrict delegations/reassignments to buyers?Summary: We have participants which are rule based by resource. We have some cases where the approvers are delegating/reassigning the case to people from the procurement…Porfirio Benjamín Rodríguez Miguens 21 views 4 comments 0 points Most recent by Porfirio Benjamín Rodríguez Miguens -
Notifications are being duplicated in the BPM Worklist but the invoices are not duplicates in OracleSummary: Notifications are being duplicated in the BPM Worklist but the invoices are not duplicates in Oracle Payables. Please confirm why invoices are appearing more th… -
Invoices are getting auto-approvedSummary: Invoices are seem to be approved by Oracle itself. They do end up at the 2nd approver, but they add a comment and then it goes through automatically without rea…
-
can not find secondary account reference in supplier OTBI reportSummary: can not find secondary account reference in supplier OTBI report. Secondary account reference can be found in supplier site bank account detail page. Content (p…
-
How to disable Payables source lookupThere are multiple Oracle seeded Payables lookup sources which the business users do not want to see. The Enabled option and Start date and end date options for these ar…
-
Moved: "Project cost validation failure" iThis discussion has been moved.
-
Create Adjusting Document in Payables ProgramSummary: Do we have this program in AP Cloud? "Create Adjusting Document in Payables Program" When the profile option "PO: Allow Retroactive Pricing of POs" is set to "A…