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Payables, Payments & Cash Management
Discussion List
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EDI 810 Tax and Misc charges are zero and error, how to remove them?Summary: We are a non-profit company so we are not charged tax and Staples is our punchout vendor so we do not have miscellaneous charges but are getting errors during t… -
Moved: Create AR receipt batches with REST callThis discussion has been moved. -
OTBI Payment Dashboard ErrorsSummary: Error Codes: OAMP2OPY:OPR4ONWY:U9IM8TAC:U9IM8TAC:U9IM8TAC:OI2DL65P:OI2DL65P Error during query processing (SQLExecDirectW). State: HY000. Code: 10058. [NQODBC] …
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Restrict the entering of special character in the invoice number and description.Hi Experts, We got the requirement from customer to restrict the entering of special character in the invoice number and description which are causing problem to process…
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How to configure invoice tolerance settingsSummary: We need guidance on if it is possible to configure invoice tolerance for 5% of the line item price for a maximum of $20, whichever is lower. If this is possible…
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How to autopay invoice once createdHow to autopay invoice once created with type Prepayment
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How to quickly identify receipts in Invoice Line Matching menu ?Summary: Assumptions : Matching Option is Receipt with 3 way matching. When the accountant matches invoices from receipts they have to quickly identify the receipts by t… -
Moved: Custom description rule for invoice multi-period amortization entryThis discussion has been moved.
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Disbursement Payment File Formats : etext output file corruption?Hi Guys I am getting what appears to be corruption at the beginning of my payment text file as below, has anyone had this before? ???????????????????????????????????????…
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How to create Concentration and Sub Accounts in Bank Accounts used for Cash Pool in Oracle FusionSummary: I want to create a Concentration Bank Account and want to attach multiple SubAccounts to be used for Cash Pooling. How Can I create, can someone please help. Co…
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Approving invoice results in 404 errorSummary: Approving an invoice results in 404 error. Any recommendations? I've added our prod URL to trusted sites. This is only happening in prod, test and dev are both …
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Need to identify the IP addresses used to transmit payment files and retrieve statementsSummary: With the new Cloud Console implementation Oracle has updated their ip addresses and provided a long list of allowed addresses. We need to identify which ones ar…
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Can Payment Processing and Bank Reconciliation processes be happening at same time?Summary: We are trying to troubleshoot why Payable Payments did not post correctly - crediting cash account. Our pooling accounts are set up with SLA rule to populate a … -
Note for employee when the invoice (payment request - EX) is cancelledSummary: Administration department have many payment request of expenses in Payables that need to be cancelled due to wrong selection of the payment method right before …
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AP Invoice Imaging (Intelligent Document Recognition) shows the Corrupted text when openedSummary AP Invoice Imaging (Intelligent Document Recognition) shows the Corrupted text when openedContent Hi Experts, We have seen some random problems whenever a busine…
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Moved: SLA rules are not working for Withholding taxThis discussion has been moved.
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Why does the PO still show a matched invoice when the invoice line is cancelled?Summary: Content (required): I have a sponsored project AP invoice that was created, and paid in FY20 (Apr-2020), the PO is one line, multiple distributions. In FY22 (De…
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Unable to create duplicate invoices for the same SupplierSummary: 1. Is there a setup option to be performed in order to allow the same invoice number to be used for the same supplier? Or, 2. Is there a feasible way to identif…
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Approval notification email not receivedSummary: Hi, User has not received approval notification email for specific invoice. Invoice attachment size is 6.92MB. Notification mode set to all in BI administrator.…
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How to make the notes section visible in Payables Infotile?Summary: When we export the data under Approval»»> Rejected Invoices notes section is not visible to view the reason for rejection. Is there anyway we can make it visibl…
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Moved: Setting Up SLA Rule to Halt or Notify Requester when a segment is entered within line distri…This discussion has been moved.
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How to assign Payment Document Number for Electronic payment filesSummary: we have a requirement like, client wants to use a specific payment file number(Ex:7896541) for electronically generated payment files, not system generated file…
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Moved: Update Preparer and Requester POThis discussion has been moved.
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Moved: Bulk Insert into Custom Object in FusionThis discussion has been moved.
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Response time using Cash Position Smart View ReportSummary: We are experiencing horrible response times with downloading the Smart View report from Cash Position/Cash Management in Oracle Fusion Financials. Is there anyw…
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Moved: Changes Accounts in SLA based on PO billed or PO not billedThis discussion has been moved.
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Invoice from Incorrect Source entered in FBDI is not coming in Correct Import ErrorsSummary: Invoice from Incorrect Source entered in FBDI is not coming in Correct Import Errors Content (please ensure you mask any confidential information): We have a so…
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User wants to set a default entity value for the distribution account while creating an invoiceSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Update 18C - Can the defaults be changed in Invoice Pages?Summary With the change to Invoice Pages, the invoice lines are collapsed by default when in Edit mode. Can this be changed?Content With the change to Invoice Pages, the… -
Need A Way To See A List Of Suppliers Using Same Bank AccountSummary: Dear All, We need a way to see a list of suppliers using same bank account Content (required): Dear All, We need a way to see a list of suppliers using same ban…