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Payables, Payments & Cash Management
Discussion List
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Error while saving Manage Transmission ConfigurationsWe are trying to save a PGP encryption key in Manage Transmission Configurations. While saving the record it gives error. Opened Manage Transmission Configurations. Sele… -
Enable Pay Alone attribute in Invoice Installment in Application Audit PolicyIn Appliaction Audit Pilicy, currently we are not getting Pay Alone attribute in Invoice Installment to be enabled for Audit Report. Can we have any option to enable Pay…
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Making Project Number Mandatory for AP InvoiceSummary: We have requirement to make Project Number Mandatory in AP Invoice. And this should also be applicable in case of AP coding workflow so that coder has to provid…
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In Oracle Fusion, what is the impact of Renaming Business Unit on Cash Management?Summary: We are currently implementing Oracle Fusion for one of our clients. The implementation includes multiple Legal Entities, with one Business Unit (BU) per Legal E…
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Migrating Complex PO invoices from EBS to CloudHi All, we have a data migration requirement for open invoices that are created from complex PO's. Scenario: In legacy system (EBS R12) we have open invoices (payment no… -
Bank Account Internal Profile Change Request keeps getting auto rejectedSummary: we have a requirement - where we want to route any bank account change happening at site level to an approval group. WE have the condition - Bank account level …
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Moved: How to assign multiple list price to one item - PIM - PurchasingThis discussion has been moved. -
Use of Payment Method based on the Condition.We came across recent business ask. Which is If the Supplier is providing Zero Amounted Invoices then Bank account is not required for those invoice. If the Supplier pro…
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How to create multiple recurring invoices in Oracle Fusion PayablesHi Team, Currently we are unable to create multiple recurring invoices in Oracle Payables. I have read the Doc ID 2175891.1 (Is it Intended Functionality To Create Only …
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Can we do a Negative amounts payments in AP and Reconcile in CESummary Can we do a Negative amounts payments in AP and Reconcile in CEContent Can we do a Negative amounts payments in AP and Reconcile in CE For example 1. We create C…
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How to fetch partyId which created whilt loading payment request invoice.Required partyId from API which created under hz parties. payment request invoice expecting partyid as input to 5cancel rhe the invoice using API but unfortunately we ar…
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Is it possible to record the email body details for IDR invoices?Invoice images are sent to IDR designated email id with the relevant invoice details mentioned at email body. Once invoices are imported, where can we find these details… -
The custom Collaboration Message Definitions for inbound cXML is not foundSummary: We have defined a custom collaboration message definition for cXML on the Manage Collaboration Message Definitions. After we have created the user defined colla…
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Moved: Searching for Journal entries/Invoices/FundsThis discussion has been moved.
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How to bulk approve invoices based on invoice group or vendor nameStandard functionality offers to bulk approve multiple invoices in one go however filtering option basis invoice group or vendor name is not available. e.g Maker 1 and M…
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Payables invoices coded directly to a cash account do not appear in cash managementHi, we have a scenario where one company pays another company within the same ledger. Rather than creating an invoice/receipt in Receivables and then invoicing/payment i… -
Context Value should be defaulted as "Changes made to invoice" in AP Invoice Header in Oracle FusionHi Team, We have a requirment to default the Context Value as "Changes made to invoice" only for invoice source is "ISP" We tried to use SQL option in the DFF setting an…
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Is Document IO available for invoices?I'm wondering if Document IO is available for invoices? I found a demo (https://videohub.oracle.com/media/Fusion+Applications%3A+Document+IO+Agent+in+Cloud+ERP/1_v0cthk1…
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Invoices imported through IDR have different type of attachments in Invoice Workbench.Summary: Invoices imported through IDR have different type of attachments in Invoice Workbench. Few are with type as 'File' and few are with type 'URL'. We need it be be…
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Avoid Notifications going to the CEO in case of EscalationsSummary Avoid Notifications going to the CEO in case of EscalationsContent Hello Folks We have a requirement where in our escalation notifications get routed to the imme… -
Can you created invoices with split payment schedules with invoice FBDI template?Summary: We are migrating invoices from Oracle EBS to Oracle Payables Cloud using the FBDI template. Some invoices in EBS were split manually and not via payment terms. …
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US 1099 ReportPlease note we are unable to see data in any of the seeded US 1099 template but see data in XML download. Let us know if anyone noticed similar issue. We are on 23C rele…
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AP Invoice attachment should be mandatory for some invoicesHi Team , We have a requirment to make mendatory the invoice attachments for some of the paygroups (Paygroups : Tax - GST,Tax - Corp Tax,Tax- WTH,Tax - VAT ). But seems …
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how to ignore top approver in the approval routing: Job level hierarchySummary: Dears, kindly advise regarding the AP approval workflow, requirement is: users from different departments will be assigned to a create an AP invoice and then it… -
How to set auto approval rules for multiple sources in bulkI am setting invoice approval rules using a spread sheet. Invoices created manually and created by ADFdi need to be approved, and those come from other sources don't req…
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How to get IDR to recognize taxes on invoice correctly?Summary: How to get IDR to recognize taxes on invoice correctly? Content (required): We have configured Fusion Tax and have set the Recognize tax amount checkbox in Mana…
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EL expression for Invoice source returns nullThe customer has a requirement to hide a button based on the invoice source in the selected row in the table if its intercompany. this is on the manage invoices page. I'…
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If accounting date basis is invoice date, what happens if 2 periods are open?Summary If accounting date basis is invoice date, what happens if 2 periods are open if I cancel an invoice. Content (please ensure you mask any confidential information…
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Hide / Unhide Save Button on Create Payables Invoice Page Based on Business Unit and Invoice TypeHi Experts, On the Create Payables Invoice page in Oracle Fusion Payables, I want to hide or unhide the Save button based on the selected Business Unit and Invoice Type.…
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Choose supplier site on create Payment request PPRChoose Supplier Site When Creating Payment Process Request (PPR): Our finance team, when creating a Payment Process Request (PPR) in Oracle and selecting the NFFs, would…