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Payables, Payments & Cash Management
Discussion List
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Moved: Templates Cash and credit card spending itemsThis discussion has been moved. -
Cheque printingSummary How to direct print from the cloud to the printerContent We would like to direct print from the cloud to the printer so we can print Chequs -
how to send a notification to the AP invoice requester for an incomplete invoice?Summary: Business wants to send a notification to the AP invoice requester based on the below scenarios: 1. If the Scanned invoice is in Incomplete status and AP team wa… -
invoiceHolds REST API gives HTTP/1.1 403 Forbidden error in SOAPUISummary: I am able to manually put a hold on Payables Invoice from ERP screen. When I invoke the REST API, it just fails with 403 error. Any specific grants / privileges…
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Dynamic Discount FormulaSummary: I would like to know the formula that is being used to arrive at early payment discount as per the examples given in the documentation https://docs.oracle.com/e…
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How to migrate approval rules from one instance to another?Summary: I have configured very complex approval rules on Dev instance and want to migrate them to UAT instance, will I have configure all of them manually again or if i…
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Can we restrict AP invoice creator to select himself in AP invoice Requester field at invoice headerWe have a scenario, where user is creating AP invoice and able to provide his name in Invoice Header Requester field. Can we restrict this field to select the name of sa…
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Which correct ns should I use to create SQL-skip rule for Invoices?Summary: Content (required): Hi, i've try to create SQL skip rule for payables workflow, but i've had incorrect ns : /task:task/task:payload/ns2:getInvoiceHeader1Respons…
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What is the difference in Payables Invoices between a Credit Memo and a Debit Memo?Summary: Hi Experts, In payables one can select between Credit and Debit Memo. But both documents have same direction, opposite the invoice. What difference does it repr…
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Attachments on Bank StatementsHi, Is it possible to add attachments to the bank statement via the 3 below ways: - Integration load - FBDI - Manual creation of Bank Statements Also is it only at heade…
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Moved: Need sample API to get Rejected Expense DetailsThis discussion has been moved.
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Is there a way to have the DFF populated automatically segments based on the section of one segment?I have a scenario where a DFF was created. The DFF has four segments where the first has a value value set based on table query which list the information I need properl…
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We Need to setup AP payments with BankWe Need to setup Payables payment with banks for payment processing. Scenario: As Payable Payment is approved in fusion applications. it should be transferred to bank po…
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Matching rule: What is ' Logical Group Number' of System Transaction Grouping AttributesSummary: When l configure matching rule, l am not clear about the attribute ' Logical Group Number'. Is it an attribute on AP/AR/CE/GL transactions? where l can see it o…
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Moved: Exact role/privilege needed to invoke ESS job using REST APIThis discussion has been moved.
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Restrict AP processor to view purchase orderSummary: AP users were able to search for Purchase Orders from other BU during invoice creation. Is this a standard behavior of the system though they we only given a da… -
Need assistance in two features of cash management.Summary: Need assistance in two features of cash management. Are there any checks that system will perform to find out that there are no back dated transactions posted b…
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How to reassign bulk invoices to other person which are standing with terminated approverSummary: How to reassign bulk invoices to other person which are standing with terminated approver Content (please ensure you mask any confidential information): Version…
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How to restrict the user to only see the Invoices for a specific customer?Business Use case:- The Business requirement is to restrict the user to only see the Invoices for a specific customers under manage invoices.
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Is there any field if we update (Accounted Flag) will these transactions stop coming from subledgerSummary: Need solution to fix the unaccounted transactions which we are sweeping every month. We know the reason why they are stuck and trying to resolve the issue but i… -
Override Invoice Liability Account or Expense Account for PO-matched Invoices in oracle fusionSummary: Need to understand how can we Override Invoice Liability Account or Expense Account for PO-matched Invoices in Oracle Fusion. The issue arises when a user creat…
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Invoice approval workflow is rejecting other rules once we created a rule for cross BU BSVInvoice approval workflow is rejecting other rules once we created a rule for cross BU BSV values, when we test for this the newly created cross BU bsv is getting reject…
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Invoice spreadsheet approvalsSummary: We have a requirement where top participant and starting participant are DFF based. user has to select a value. Currently in spreadsheet there is an LOV to add …
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Issue with Auto validationSummary: We're experiencing critical issues with the auto-invoice program. Invoices are being auto-validated without the necessary parameters, leading to incorrect proce…
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How to hold all AP invoices irrespective of PO and Non-POHi Community, we have a requirement to hold all PO and Non-PO invoices greater than 50k to check if they passed all approvals correctly or not . I see at supplier site w…
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Fusion Payables Restrict BU to one currencySummary: Is it possible to restrict the all currencies except USD for a business unit on the Create Invoices page? Content (please ensure you mask any confidential infor…
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How to identify duplicate invoices across one supplier who has multiple sites?Summary: Is it possible to identify a duplicate invoice across multiple sites for one supplier? Content (please ensure you mask any confidential information): We have se…
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How to add additional Offset Account in cash External transaction ?Summary: Required multiple line of offset account for Cash External Transaction in Cash management. Content (please ensure you mask any confidential information): Versio…
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Parsing Rule for Manual ReconcilationSummary: We have created a parse rule for manual reconcilation while importing the mt-940 file. Now, customer requirment is to remove the customer reference field becaus…
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Unable to Override company segment on AP invoice which is already paidHi, Business user wants to override the company segment for few invoice lines (item expense lines) by using Override option at the invoice, however while doing so, they …