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Payables, Payments & Cash Management
Discussion List
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Need Payable Invoice DeeplinkSummary: Need to know which Payable Invoice deeplink can be used in OTBI to show AP invoices related to POs Content (required): Version (include the version you are usin… -
CLEARED DATESummary: Is there any way for the Cash Management module to have the compensation date as the system date instead of the transaction date? This is important because curr…
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Moved: How it is possible to update the values of Tax Point Basis for past invoices on zx_linesThis discussion has been moved. -
Project number was missed froHi Project number was missed from Invoice distributions, but the task number and expenditure is there. How the project number missed, Regards, Rekha.
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Unable to see invoice approval rule details already uploaded in manage workflow rules in spreadsheetSummary : Is there a privilege needed to see the invoice approval rule details already uploaded in the task for Manage workflow rules in spreadsheet ? Content (please en… -
Moved: Unable to Auto reconcile multiple receipts with one bank statement in ReceivablesThis discussion has been moved.
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How to know invoice submission date for invoice submitted from Supplier PortalSummary: We have a client requirement in Cloud to display in Payables or in iSupplier Portal(ISP) the date of submission of invoice. Currently the invoice when created i…
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How do you set up parser for bank statement field mapping ?Summary: Content (required):How do you set up parser for bank statement field mapping ? Version (include the version you are using, if applicable): Code Snippet (add any…
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EDI 820 Payment confirmation to SuppliersSummary: Looking to identify a functionality to send EDI 820 Payment confirmation to Suppliers. Content (please ensure you mask any confidential information): Looking to… -
Does Fusion Support Importing the EDI 810 Format for payable invoices?Summary: Does Fusion Support Importing the EDI 810 Format for payable invoices? Content (required): hi - i would like to know if Oracle fusion cloud supports EDI 810 For…
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Configure CMK for EDI-810Summary: Configuring CMK to enable EDI-810 document Content (please ensure you mask any confidential information): Need information on the configuration steps to enable …
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Line type = "Freight" should not require approval but it is routing for approvalSummary: We receive multiple approval notification for all Freight charges daily. Is there any way to set it up that Freight bypasses approval? Invoice line type = "FREI…
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Is it possible for the payment file to be imported to the bank automatically when we create payment?Summary: Is it possible for the payment file to be imported to the bank automatically when we create a payment? For example, we have an invoice and we need to pay for th… -
How to populate Item line DFF's into Non recoverable Tax lines on AP invoicesIs there any possibility to copy the DFF's information to be copied to the non recoverable tax lines on AP invoice
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Not able to update legal entity/currency on invoice header once a line is createdHi, Once a line is created on AP invoice, we are not able to edit and update legal entity and currency fields. Is it possible to enable this? Thanks Kripanshu
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Audit Policy: Payee Bank Account track changesSummary: Does anyone have an idea which Business Object could be used for Audit Reports for the Bank account related Changes made in the payee list directly in the CM Mo…
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Error while saving Invoice when we use Page composerSummary: I am trying to auto-populate the supplier number field to the Invoice Number for Prepayment through Page Composer using Sandbox, it is showing supplier number p…
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Java.lang.NullPointerException ErrorSummary system throws Java.lang.NullPointerException Error when trying to save invoiceContent I have a user who has entered the header of an invoice, saves, then proceed… -
Parsing Rule SyntexSummary: Hi, I want to capture 22 digit character prior to "ROC" (Highlighted in the image) values from additional information of MT940 bank statement. What the systex t…
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Spreadhseet Approval - Cost Center BasedSummary: Invoice Approval Rules based on Distribution Cost Centers Content (please ensure you mask any confidential information): I have a requirement to configure invoi… -
if the Distribution in Invoice is blank, does the system generates the distribution of the PO?Hello, if the invoice is matched to a PO. And I didn't add any distribution in the invoice line. when creating accounting, does the system generates the combination rela… -
Can we SFTP Scanned invoices to IDRSummary: Hi Team Can we SFTP Scanned invoices to IDR instead of sending the invoices to IDR Email Address Content (please ensure you mask any confidential information): …
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Payment mode on payment process request selection criteriaSummary: We see 'Payment mode' field newly added in 24B on Payment process request and there is no documentation available on this. The drop down has only one value 'Vir…
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Is it possible to restrict an invoice from matching to multiple POs?Currently system is allowing a single Invoice to match to multiple Purchase Orders and the requirement is to restrict that. Is there any way to achive this?
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How to reinstate delivered AP Invoice Approval notification RTF layoutSummary: The delivered AP Invoice Approval notification layout is missing in our TEST instance. How can we reinstate it? Attached MS Word doc is our PROD instance highli…
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Moved: Merging two lines in the same entryThis discussion has been moved.
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Invoice Number duplicate checkSummary: Hi Team, In EBS, we have used when validate trigger in form personalization to identify duplicate invoices as per following sceneries. Examples: Invoices number…
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Bank Return numbers is not showing in Cash Management screen for Auto ReconciliationSummary: Could you please help us why Bank Return numbers is not showing in Cash Management screen for Auto Reconciliation since this is impacting the Brazil Auto-Reconc…
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Moved: Job role that will allow view of all attachments on Purcahse OrderThis discussion has been moved.
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How to set generic username in AP Invoice spreadsheet in column TOP ApproverSummary: We are using AP Invoice Approval workflow spreadsheet for setting approval rules. We want to enter generic username under TOP APPROVER column. Let me know how t…