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Payables, Payments & Cash Management
Discussion List
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Is there a way to specify Source in ADFDI SpreadsheetSummary: Client want some the invoices uploaded in AP via ADFDI Spreadsheet set to auto approval. Is there a way to specify source in adfdi spreadsheet. We have proposed… -
show invoice attachment as an Image on the approval notificationSummary: Is it possible to show the invoice attachment content as an image on the Invoice approval notification. There is a business ask to show the invoice details dire…
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Cash management manual reconciliations will not allow more than 20,000 lines to be reconciledSummary: Cash management manual reconciliations will not allow more than 20,000 lines to be reconciled. Followed advice from another community post to go into Profile Op…
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How can we default payment terms for Credit Memo without depending on Standard InvoicesSummary: How can we default payment terms for Credit Memo without depending on Standard Invoices Content (please ensure you mask any confidential information): Currently…
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how do we setup assignees for different business units for IDR invoices fusionwe have different assignees to be assigned for different BUs for IDR invoices currently all the IDR invoices are being defualted to one assignee irrespective for busines…
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How to remove invoices from a PPR via REST API?Hi, client's requirement is to remove invoices at the review instalments page which exceeds the total limit for a payment in PPR. For example: Supplier: ABC Max supplier…
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Is it possible assign the same bank account for two or more Suppliers?Summary: Dear All, I need to associate the same bank account to two or more supplier. When I try to associate the bank account in the second supplier is showing this err… -
deeplink is not working in OTBI AnalysisI am trying to create deeplink on Invoice Id in my OTBI report, but link is not working. I am using below link. Pleae advice. https://server name.oraclecloud.com/fscmUI/…
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Remittance advice is sent only for configured suppliers and only regular invoices in AP.Should a supplier or customer receive a remittance advice when a payment request is automatically generated in the Accounts Payable (AP) module because of applying a ref…
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How can I add an FYI notification on invoice approvals?Summary: I need to send an FYI notification after the invoice is approved. I have tried to do it through different blocks and block rules, but I may be using them in the…
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Role Priv Required to receive & Edit Distribution- account coding workflow notification as RequesterSummary: Role Privileges Required to receive account coding workflow notification as Requester Content (please ensure you mask any confidential information): Hi Team, We…
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What mechanism restricts changes to PPR approvals exclusively to CXO roles?We are implementing a Host-to-Host bank integration in Oracle Fusion. Once connected directly with the bank, the bank-side approval workflows will no longer be in place.… -
How to Exclude certain transactions from Auto Reconciliation Like Equals to $2500Summary: How to Exclude certain transactions from Auto Reconciliation in Cash Management, like if Transaction amount $2500, do not Autoreconcile in Bank Reconciliation, …
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API to update an PAYMENT REQUEST invoice typeSummary API to update a PAYMENT REQUEST invoice typeContent Hi, I tried to update a 'PAYMENT REQUEST' payables invoice type (the requirement is to update the pay group) …
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Invoice header DFF cannot use in Manage Invoices search criteriaSummary: We can see searching criteria of invoice header DFF, but the searching result is not as expect. May i ask is it a bug and how to fix it? Thank you in advance! S…
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Escheatment Invoice Not Using Offset AccountingSummary: The original payment which was escheated was coded to company value US690. When it was escheated into an invoice it used the default coding from Manage Common O…
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Query to find the approver name for AP invoicesWhat is the query or table name where we can find the approver name and approval date(action date) for an AP invoice. The table ap_inv_aprvl_hist_all gives the approver …
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How to create cash flow statement in oracle fusion in cash management module?Summary: For cash flow statement what is the mandatory setups we need to do in cash management. Content (required): Cash flow statement - custom Report Version (include …
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Prepare Payables to General Ledger ReconciliationSummary: Hi, Prepare Payables to General Ledger Reconciliation has a parameter of Business Unit, but when we submit the program with one BU the Report is picking all oth…
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Inbound invoices from OBN to Cloud failing with Error 4203 - OXTA Malformatted ResponseSummary: We are using OBN to send POs to suppliers and receive invoices from them. The outbound POs are working fine. The inbound invoices are successfully received by O…
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Segregation of Duties in Create Accounting (Draft vs Post Privileges)Summary: Need to separate privileges so employees can only Draft while managers can Draft and Post. Content (please ensure you mask any confidential information): The bu…
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Moved: Import Oracle Fusion Data Extensions for Transactional Business Intelligence completes with …This discussion has been moved. -
Moved: We need to know which privilege is giving access to run the ESS Job Import security credenti…This discussion has been moved.
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How to Restrict Cash Management Users to Specific Bank Accounts or Legal Entities in Oracle FusionWe are currently facing an issue related to user access in the Cash Management module in Oracle Fusion. We have assigned the Cash Manager role to a user, but it gives fu…
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How to edit the scheduled job notification RecepientSummary: we need to update the email id, in the Notification tab for the already scheduled job. we can be able to schedule the frequency by clicking on the edit schedule…
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Error in Receiving Invoice from Trading Partner through OBN - Invoice InboundFAILED [GTW.DEF.0000]::com.wm.net.NetException: [ISC.0064.9314] Authorization Required: Unauthorized ServiceStack -pub.client:http>>SplsGTWIC.v1.transport.protocol.http:…
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How often do the Invoices InfoTiles automatically refresh?We are seeing mismatches in Recent (Incomplete and Complete) tiles with the number of invoices listed. For example, says 3 Incomplete still when 0 invoices show under In…
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When invoice is placed on hold invoice creator should receive notificationSummary: The invoice creator is not receiving a notification when the invoice is placed on hold. Please help with required setups to make sure invoice creator receives a…
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View the accounting before transaction being validated and accountedSummary: View the accounting before transaction being validated and accounted Content (please ensure you mask any confidential information): Hi, Is it possible to view t…
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Invoice approvals are not routing to next participantExample, when an invoice is created by A & B, the approval should route to person C then in next participant, there are rules based on natural account used in the invoic…