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Payables, Payments & Cash Management
Discussion List
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What is the use of the 'Disbursement' and 'Funds Capture' tabs under 'Manage Payment Systems' setup?What is the use of the 'Disbursement' and 'Funds Capture' tabs under 'Manage Payment Systems' setup in Oracle Cloud? Also, why are 'Virtual Card Payments' in disabled mo… -
Automated remittance advise delivery to Vendors not workingAutomated remittance advise delivery to Vendors not working Once PPR payment done, vendor should get the remittance advice, we have done some require mandatory setup at …
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PPR status shows No available installments even all parameter is matchingSummary: PPR status shows No available installments even all parameter is meting like payment method, payment term, approval, validate, etc. Content (please ensure you m…
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How to remove all roles that allow creating new AP invoices like Payables Invoice Creation roles?Hi, Customer has requirement that some users should not be able use tasks below: Create Invoice Create Invoice from Spreadsheet Create Recurring Invoices Import Payment … -
No Button to Edit Distributions in Invoice ApprovalSummary: When clicking the actions button on an invoice approval workflow task, and selecting the "Edit Distributions" option, the account combination field is greyed ou… -
Retainage Release InvoiceSummary: Hi, I was Testing "Retainage Release" invoice and have few queries. First off, it is mentioned that in order to create a Retainage Release invoice we must creat…
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Is it possible to create analysis report for Oracle IDRSummary: I dont see any folder related to IDR. I am trying to build an analysis report Content (please ensure you mask any confidential information): Version (include th…
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Moved: Oracle Fusion Projects Removing Cost Rate Overrides from Manage Financial Project SettingsThis discussion has been moved. -
Inter Org Transfer Missing Invoices dated September 7 Invoice Date in AP Import Invoices ProcessSummary: Issue: What process or solution we need to do to find the four (4) invoices missing during Import Payables Invoices process? AR Billing Transactions count last …
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How to populate code combination in XML tag for CMK invoice inbound at line levelSummary: Hi Team, We would like to know the XML structure to pass the code combination in the XML for CMK Invoice inbound. Currently, we are using the below structure ( …
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We are trying to update PO details on Invoice line through APISummary: We are trying to update PO details on Invoice line through API. But there is no available API to do so. Can you please help with any other way or any API we can…
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I want joins for ap_terms_tl and FND_SETID_SETS tabSummary: 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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How to create infolet after Oct -25Summary: Hi Team, We have a requirement to create an infolet that displays the count of invoices, with drill-down functionality, specifically for invoices sourced from B…
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Assistance Needed for Payment Disbursement FileWe need to display the sum of the concatenated values of bankaccountnumber, brachnumber, and baknumber as the last line in the eText payment disbursement file. Currently…
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Created DFF on expense line.is it possible to show this DFF in AP payment request?Summary: 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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Change Correct Import Errors purge settingsHello Is there a way to change Correct Import Errors purge settings for the AP Interface errors. The documentation mentions errors are purged after 30 days but we want t… -
Is there a default Oracle email we can put in the FROM address for AP remittance emails?Summary: Is there a default Oracle email we can put in the "Separate Remittance Advice From Email" address at Manage Disbursement System Options configuration page? Cont…
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Invoice import creating bulk Line does not have enough information to generate distributions.Hi All We are importing AP Invoices which are PO matched. The invoice have around 1000 different PO matches lines and post import when we run Invoice validation the Invo…
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line type is "Service billed by amount", the invoice does not validate receiptSummary: We created an invoice from a PO that includes lines originating from a PR with the line type "Service billed by amount". The invoice match option is set to Orde…
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IDR: Supplier Recognition by Alternate NameSummary: Hi Team Can you please confirm if IDR uses alternate name as criteria for identifying supplier name on IDR Invoices. As per Oracle "Oracle_Intelligent_Document_…
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How to book a Tariff in AP as line and account the same lineWe would like to track tariffs as a line item type on AP Invoices in Oracle Fusion. While this option doesn't seem available, we'd like to know what Oracle suggests. we …
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Document Sequencing for AP InvoicesWe have 60+ BU's in our project using AP payables. Client has requested us to enable document sequencing for the all 60+ BU's. So we want to know whether client may face…
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Unable to edit invoice distribution as an approverSummary: Unable to edit invoice distribution or remove distribution as an approver Content (please ensure you mask any confidential information): As an invoice approver,…
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Moved: Is there a way to derive a non accrual account for inventory destination type PO matched inv…This discussion has been moved.
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User Defined Hold not workingWe have configure user-defined hold before 25B. It was working perfecting alright but suddenly it stopped working. I am not sure it's after 25B or something. Currently w…
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What tools we can use to update the existing checks to update the line DFFSummary: Do we have tools to update the existing payments created to update the line dff, the reason is to enter the actual check number from the bank? Content (please e…
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Payment approvals are being directed to the same user who made the transaction.Payment approval has been enabled so that the immediate supervisor of the person making the transaction can approve it; however, the notification is currently being sent…
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Exclude Business Units for Invoice Approval RulesSummary: Hi Team, We have a requirement to exclude few business unit names for existing invoice approval rules. We already have more than 100 rules defined in the system…
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How to Add Comments to resubmit rejected invoice approvalSummary: When Payable invoice approval was rejected, AP Processor will review the reason for rejected and will re-submit the payable invoice once the reject reason is co…
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CM Unreconciled tab,business needs additional comment column in each line on both side to reconcileSummary: In cash management manual reconciliation task,under Unreconciled tab we have system transaction section and bank statement lines section on that client wants to…