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Payables, Payments & Cash Management
Discussion List
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When using the vacation rule and assigning approval, invoices are not approved twiceSummary: Our invoice approval workflow requires 2 approvals but when the requestor assigns their approval via a vacation rule, they are not getting approved twice. Conte… -
Customer needs to modify Invoice on Hold workflow notification in three parts.Summary: Customer needs to modify Invoice on Hold workflow notification in three parts of the email workflow notification. Content (required): Hold description is config… -
How to remove/personalize Create Electronic Payment File from the Task list in AP PaymentsWe have a requirement where we need to remove access to the standard task "Create Electronic Payment File". We have copied this program and made one the parameters manda… -
Payables Audit ReportSummary: I am trying to understand the different options available in the Payables Audit Report. I created an Oracle SR but Oracle Support was not familiar with this pro… -
Make POET information mandatory for specific accountsHi Is there a configuration / way to make POET information mandatory for specific accounts? We tried to use the SLA rule to override the specific accounts to invalid acc…
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Cannot find Invoice Line number DFFs under Manage User-Defined formulasSummary:I have defined two number type DFFs on Invoice Lines and tried to retrieve both under Manage User-defined formulas, but I am not able to. Content (required): I h…
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How to disabling the approve button in the notification for certain set of usersSummary: How to disabling the approve button in the notification for certain set of users Content (required): How to disabling the approve button in the notification for…
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Can we flow data/ fields from Receipt to AP Invoice DFFs in Oracle fusion ?Is it possible to send data from Receipts to AP Invoice DFFs in Oracle Fusion?
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Need to turn on auditing for banks and branchesSummary: We have a business need to monitor and track bank and bank branch changes in the Auditing Policies of Oracle Cloud. We do not see that this functionality exists… -
Role for Rest API for Oracle Banking Cash ManagementSummary: Which role do I need to use the Rest API for Oracle Banking Cash Management. More specifically get PartID Content (required): Rest API for Oracle Banking Cash M…
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Input remarks for incomplete invoices that are already cancelledSummary: Hi, Is there any way we can input some remarks to cancelled incomplete invoices? Edit button is only available to cancelled submitted invoices. Those that are c…
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Bell does not show Absence Notifications but Worklist has the Absence notificationSummary: Hi When an employee applies for Leave or Leave is approved by the Manager Bell does not show Absence Notifications to the manager or employee but Worklist has t…
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Cash Management :upload multiple MT940 statement files of same bank account in one goSummary: users have a zipped folder with 30 days statement files individually , all MT940 can they upload it at once in the usual way? the Load and import program is imp…
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Total amount Variance for Partial matched invoicesSummary: We've enabled Total variance at the BU level. Currently, it's working fine for Fully matched invoices. For partially matched invoices, though there is a differe…
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In ERP fusion is there API/webservice/SOAP to create payment batch with specific invoice group inputSummary: We are creating multiple invoices under one specific invoice group, we would like to pay all invoices under one invoice group together as a single payment or a …
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Self Assessment Tax- Invoice for Tax AuthoritySummary How to create AP Invoice for the Tax Authority where self assessment is doneContent Hello, We are trying to set up the Self Assessment Tax feature in AP. The tax…
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How to make Invoice line level DFF context value mandatory based on Supplier TypeSummary: Making Invoice line level DFF context value mandatory (conditionally) if the supplier is Electricity provider Content (required): AP team wants to ensure that i… -
Is it possible to limit a custom role access to data by cost center??Summary: Is there a way to limit a custom Payable's role access to data to a department or cost center?? Content (required): We have created a custom Payables inquiry ro… -
Transmit Payment File Web ServiceSummary: Is it possible to transmit bank payment files via web service? Currently, we have to transmit via Manage Transmission Configurations via SFTP but wanted to cehc… -
Maximum lines per invoice matching to POSummary Maximum lines per invoice matching to POContent How many lines ca we have in one invoice while matching to a PO? Currently we have a PO with 698 lines and it onl…
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Is it possible to prevent cancelled invoice lines from being sent for approval ?Summary: At the moment when we cancel an invoice line and then create a new line with a different cost center, the invoice approval notification is still being sent to t… -
Supplier and Customer as a single partySummary: Can we create a Single party as a Supplier as well as Customer? Content (required): When party was created, we see its enabled as a customer only. is there any … -
OBN - Delivery Method - URL for ProdSummary: Is there a URL for Prod when the delivery method - Collaboration SOAP Service Content (required): Hi, We are in the process of configuring OBN for cXml invoices…
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Latency during our close activities through CitrixSummary: We have an offshore team that accesses our Oracle Cloud through Citrix. During our close activities, that team always seems to experience latency when other tea… -
Can we create a rule to auto reject the invoices if particular account is found?We have a requirement to not allow the invoices (PO, non PO, boundary apps invoices) to be charged to 1***** account. This account can be used in other subledgers so we …
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Which languages are supported for bank statements upload in Cash ManagementSummary: "Which languages are supported for bank statements upload in Cash Management?" Content (required): Which languages are supported for bank statements upload in C… -
Manage Banks/accounts in Multi LanguageSummary: We have a request from a customer to create the same banks and accounts in the English & Simplified Chinese languages. Content (required): Is there any way we c… -
we need to provide the business user an inquiry/review access to cash management (CE) rolesSummary: we need to provide the business user an inquiry/review access to cash management (CE) roles
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OBN Invoice without POSummary: Is it possible to process invoice in OBN without PO Number and PO Line Number Content (required): We have a requirement that there will be a PO with 1 item line…
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Client wants the Conversion Rate in Manage Invoices to have a Precision of 5 CharactersSummary: Client wants the Conversion Rate in Manage Invoices to have a Precision of 5 Characters is this Possible? If so, How? Version (include the version you are using…