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Payables, Payments & Cash Management
Discussion List
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Mass delete only rejected invoices from AP Interface in Oracle FusionSummary: Mass delete only rejected invoices from AP Interface in Oracle Fusion Content (required): We have over 300K invoices in REJECTED status in AP interface that nee… -
Electronic Invoice for Spanish Public AdministrationsHello, The customer must issue invoice to the Spanish Public Administration. The Spanish Public Administrations only receive invoice of a specific xml format, with an el…
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How to Disable Claim button on Invoice Approval NotificationSummary: Users are facing the issue that they eventually click on Claim button on the invoice approval notification. Once the Claim button is clicked, the certain user w…
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how to change payment method on partially paid invoice in oracle fusionSummary: Can we change Payment method on partially paid invoice Content (please ensure you mask any confidential information): Version (include the version you are using…
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We have requirement that looking for set up AP invoice approvals based on project task attributeSummary: We have requirement that looking for set up AP invoice approvals based on project task attribute, but we are not able to find the project task attribute in appr…
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Feature to distribute invoices coming from IDR in "round robin" fashionSummary: Hi, We are trying to implement the distribution of invoices coming from IDR to AP users in the following ways: 1. Distribution to AP users in a "round robin" fa…
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How to add attachments to external transactions created using Generate Cash Transactions.Summary: The Generate Cash Transaction process is creating external transactions based on the transaction rules created . These transactions should be updated with attac…
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Default parameters on the Create Mass Addition Job setSummary: How to default the parameters on the Create Mass addition Job Set Content (please ensure you mask any confidential information): Version (include the version yo…
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In the Account Coding workflow, when clicked on Return, it is giving an ErrorSummary: We have a requirement to return the Account Coding workflow to the Creator but it is giving an error when we try to return it to the creator. So wanted to under… -
Transaction Letter type "M" Argentina LACLSSummary Need extra Value In Invoice Regional Information Transaction Letter type "M" Argentina LACLSContent Hello, We need to have extra value for the field "Transaction…
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User daily activity detail reportHello, Is there a report available in oracle fusion which can give the manager the User activity details for example log in/log out, Number of Invoices entered and also …
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Invoice Approval Status Not Updated to Rejected after Automatic Reject by Invoice Approval Rule.Summary: Hi All, We have create the invoice approval to reject the invoice approval if the project detail missing in invoice line. From Hold and Approval tab we can see …
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Mapping of Employee Number in Manage Invoice Search ResultsSummary: Mapping of Employee Number in Manage Invoice Search Results Content (please ensure you mask any confidential information): Not able to understand mapping of Emp…
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How to manage Reversal Reason in Cash Management Bank Statement FBDI ?Summary: When you create manually a bank statement, you are able to fill out the reversal reason in a bank statement line. How to manage Reversal Reason in Cash Manageme… -
expenditure end dateSummary: we are looking for configuring the AP Invoice approval rule based on the project task. we are trying to configure the approval rule as per the project task but …
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Payment File ISO 20022 SEPA > Credit Transfer Message ElementsSummary: Payment Files > ISO 20022 SEPA > Credit Transfer Message Elements > Capture ReferredDocumentAmount and DuePayableAmount Content (please ensure you mask any conf…
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WHen the payment uncleared entry comes in a paymentSummary: I have made a payment, but I'm able to see a entry as Payment uncleared could anyone pls suggest in what all circumstances will this payment uncleared entry wil…
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Payment BatchesSummary: We currently pay by check, wire and ACH and we also have several business units we pay out of. Currently this means we are creating around 25 different payment …
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Moved: Is there a specific role that can be assigned to disable the view future funds avalaible bal…This discussion has been moved. -
Moved: User other than employees shall maintain/update/create Employee bank accountsThis discussion has been moved. -
AP Invoice Account Coding Status for BI ReportingSummary Need the AP Invoice Account Coding Status field and table for BI ReportingContent Hi Community, We need to build a report to show all invoice with a specific acc…
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Is it possible to create accounting for only a particular user's created invoice/ payments?Summary: There are bulk transactions while user would like to create accounting only for those transactions that they created (responsible for). Can create accounting ru…
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Which columns in UI about payee location refer to in Manage Payment Method Defaulting?Which columns in UI about payee location refer to in Manage Payment Method Defaulting? Is it refer to the country below? (In the user ac, expense => manage bank) I need … -
Is Invalid PO Supplier Notice discontinued?Summary: Is Invalid PO Supplier Notice discontinued? Content (please ensure you mask any confidential information): Version (include the version you are using, if applic…
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What value can be set in Invoice Line data set “INV_LINES_DS_V2” without impacting performanceApprover Is Unable To View POET Information while approving the Invoice. Oracle suggested that the data set that has to be modified is “INV_LINES_DS_V2” and the modifica… -
Which table Stores the AP Invoice Mail Received Date by the IDR and Process Date by the IDR?Summary: I'm creating a custom report and I need to add the Dates when Mail Received by the IDR and Process by the IDR. I refer from the OOTB report (IDRImageTraceabilit…
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Join Validated Date to Invoice Details in OTBI Data ModelSummary: We are trying to write a query in OTBI to create a data model that joins Validated Date and Validated By to Invoice Details. In running the query below, we noti…
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how to get the payload of a BPM workflow based on the identification key ?Summary: How to get payload attributes of a BPM Workflow -FinApIncompleteInvoiceHold using the Identification key Content (please ensure you mask any confidential inform…
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Use of Create regulatory Reporting and Retrieve disbursement acknownowledgemen in Payments dashboardSummary: Use of Create regulatory Reporting and Retrieve disbursement acknownowledgemen in Payments dashboard Content (please ensure you mask any confidential informatio…
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Can I cancel a 2nd payment from the manage installments page?Summary: We have an invoice we created for $20k, with 2 separate payment dates of 01/01/2024 and 07/01/2024 of $10k each payment via the manage installments tab. The bus…