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Payables, Payments & Cash Management
Discussion List
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Need to add Payment No# to Journal Line Description but cannot find it in Manage Description RulesRequirement is to add the Payment number in Journal Line description in AP. Go to Manage Description Rules - Subledger application - Payables - Select Source - Unable to… -
Moved: How to change the imported journal name from PayablesThis discussion has been moved. -
Moved: Accounting for an Invoice When the Goods Haven’t Been ReceivedThis discussion has been moved.
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invoice approval rule not workingSummary: let me explain the requirement. The invoices should go through 2 approvers- 1st one to be the line manager of the person who created the invoice and 2nd one to …
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REST API to update Supplier Bank AccountsSummary: We are trying to use REST API /fscmRestApi/resources/11.13.18.05/externalBankAccounts/{BankAccountId}. But it's erroring out. We checked another oracle note tha…
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Rest API to process Escheat the paymentSummary: Oracle has recently introduced a Escheatment process in 24B patch but that only works for Printed checks and we have some outsourced check where the processing …
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Can I use a relevant date on BPM payables invoice approval workflow?We're looking to add a relevant date condition on our payables invoices approvals. We would like the approval to stay in the step for 3 days, then auto approve if no act… -
What does "number of invoices not canceled due to insufficient access to invoice business unit" meanSummary: My AP user voided a check then cancelled the invoices and received the following message. Not sure what the second line means. I can see in the system that all …
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Moved: An application error occurred. See the incident log for more informationThis discussion has been moved.
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how can see error detail of transmission configuration testSummary: We complete the setup of task transmission configuration but when test show me this screen error The test attempt failed how can to know what errors of conexion… -
Creation of PO based purchase invoices with multiple line with MPAHi, We are having multiple PO based Multiperiod invoices with each invoice having multiple line (in between 50-500 lines). To update the multiperiod start date, end date…
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Not able to Cancel/Withdraw an Invoice from the Internal Supplier PortalContent (required): From the supplier portal, the supplier is not able to Cancel/Withdraw an Invoice rejected by the approver. I found two notes on the above question: U…
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Moved: Payment Accounting Entry Split ProblemThis discussion has been moved.
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Moved: How to accomodate multiple sites in OBNThis discussion has been moved.
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Configuring Supplier with multiple sites to handing incoming invoicesSummary: Incoming supplier invoices fail to route when a supplier has multiple sites. Content (please ensure you mask any confidential information): My company (buyer si…
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Moved: Do not see option to Bulk Import translations for ERP LookupsThis discussion has been moved.
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how enable popup message based ap distribution/invoice line expenditure typeSummary: We have requirement to enable popup message based on expenditure type of the invoice distribution/line level Content (please ensure you mask any confidential in…
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How to use matches function for range of character segment in Invoice approval spreadsheet?Summary: 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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Provide a pop up warning/error message to user when data entry is incorrectSummary: We need a pop up message to be displayed when user enter incorrect details in transactions or a general message to user before they click on save. Content (plea…
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Unable to update maturity date while creating bills payable payment.Summary: I am trying to create a bills payable payment using oracle Rest API: POST/fscmRestApi/resources/11.13.18.05/payablesPayments. I would like to update maturity da…
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Request for Table Details for AP Invoice Tax Hold ReleaseSummary: This is related to the AP Invoice tax hold release for an overcharged scenario. We are looking for the table details where the hold release name and reason code…
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Credit Memo need to inherit the currency convertion date from the related invoice in PeruSummary: Credit Memo need to inherit the currency convertion date from the related invoice in Peru It is required that the credit memo inherit automatically the conversi…
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how to cancel AP invoice line that has already credit note associatedSummary: We are unable to cancel AP invoice line that has already credit note attached through API, however its allowing manually to cancel. What could be the actual roo…
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Moved: Exception ManagementThis discussion has been moved.
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Cheque specimen signature to be updatedSummary: Need to update the cheque specimen from one person to other. As the last day is August 29th; the next payment run is scheduled for September 5th so the cheque s…
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DFF has been created but Invoice Category is not getting defaultedWe have created DFF for AP Invoice Category. Requirement is to Default "PO Matched - No Approval" for PO Invoices coming from Supplier Portal
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How to download Multiple Files/Invoices from WebCenter Content/UCM?Summary: Right now we are able to download invoices one by one, is there a way to download all the invoices uploaded in WebCenter Content/UCM by a filter. Eg. All the in…
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IDR is Not Working with Forwarding EmailHi Team, I have assigned the Business Unit with an email address, later try to AutoForwad the invoice to the mail box, but no invoice is imported after running for Impor…
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Invoice Approval rule for same requester with different BU assignment and different Lines ManagersSummary: Hi Team, We have a requirement for one of our clients for invoice approvals. The requirement is, that the invoice creator add the requester's name in the invoic…
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Moved: create accounting not showing up parameters in cash manager custom roleThis discussion has been moved.