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Payables, Payments & Cash Management
Discussion List
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Moved: Not able to enable logs for auditing in fusion partially for specific process of payrollThis discussion has been moved. -
Freight and fee lines should be imported as Invoice line type = Freight and MiscellaneousSummary: When importing an invoice, with Freight, fees and tax, the invoice line type is Item. How can Freight be imported as Invoice line type = Freight How can Fees an… -
Facing a strange issue. System is throwing error when trying to save or validate an IDR InvoiceSummary: When we are trying to Save or Validate an IDR Invoice, system is giving below error "An application error occurred. See the incident log for more information" A… -
Unable to import Global DFF using Payables Standard Invoice Import FBDISummary: We are unable to import Global DFF using Payables Standard Invoice Import FBDI. We have enabled ATTRIBUTE1 at both AP_INVOICES_INTERFACE and AP_INVOICES i.e., I…
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¿Can be the transfer date to GL changed if that period was already closed?Summary: Hello, we have a problem because the client doesn't want to reopen the last period in GL (MARCH24) and this happened: Content (please ensure you mask any confid…
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Anyone having issues printing after 24B Upgrade?Summary: We are unable to print AP Checks from either of our test environments after putting in the 24B quarterly patch. Content (please ensure you mask any confidential…
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unreconcile bank statement program not found in oracle fusionSummary: 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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Payment Disbursement AcknowledgementContent Hi Experts, As our product does not yet support the processing of payment acknowledgement files sent by the bank ,may i know what purpose does the below file for…
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Moved: Ability to hide the 'View Invoices' in Supplier portalThis discussion has been moved.
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What drives "Higest Approver Title" in Workflow Expiration Settings?Summary: We would like to exclude the CFO from getting escalation notifications. We tried using the "Higher Approver Title" option but that caused the workflow to error.… -
Moved: How do I transfer the values from Payables i.e. Vendor ID and PO No. to GL Journal Lines?This discussion has been moved.
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Adding special instructions(Information for Beneficiary) in payment process requestSummary: We have a requirement to add special instruction(Information for the Beneficiary) for intermediary payments and the special instruction is dynamic for each paym…
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Access to Payable Invoice Attachment in UCMSummary Access to Payable Invoice Attachment in UCMContent Hi Community, We are trying to access the manually uploaded attachments to payables invoices in UCM however we…
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Partial Reconciliation of Bank Statements in Cash ManagementContent Hi, We have many scenarios where customer needs to perform partial reconciliation of the bank statements and take appropriate manual action on the un-reconciled …
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New Payment StatusSummary: Hi All, We need to know if there is a way to create a new payment status, apart from de standard values (negociable, issued, voided, cleared). Thanks in advance…
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Upload Banks, Branches, and Accounts via WebserviceSummary: Trying to call job Upload Banks, Branches, and Accounts via Webservice Content (please ensure you mask any confidential information): I'm trying to call the job… -
Query on Data Masking: Is it possible to Mask the Opening and Closing balances in Bank StatementsSummary: Hi Experts, We are looking into the possibility of Masking the opening and closing balances (Opening Booked and Closing Booked Lines) displayed in the Bank Stat… -
For one supplier, Supplier bank account is not visible in Manage SuppliersSummary: For one supplier, Supplier bank account is not visible in Manage Suppliers>Site>Payments But can be viewed from Invoices page>Manage Installments Content (pleas…
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Moved: Payables Refund Invoice Accounting Lines SourcesThis discussion has been moved.
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Document Amount instead of Amount to be paid reflecting on CheckThis is resolved by User.
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Is it possible to see the Identifying PO number without edit the invoice?Hi, The Customer requires to be able to see the "Identifying PO" field without having to edit the invoce. regards,
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Can I generate a PDF copy of a single Payment Remittance Advice?Summary: Can I generate a PDF copy of a single Payment Remittance Advice? Content (required): A user has asked me if they can generate a PDF copy of a remittance advice …
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PO matched line should skip approvalSummary: We have a requirement for PO and Non-PO matched invoices, where only the Non-PO matched line should route for approval. We have existing rules based on the cost…
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Variance Amount ApprovalSummary: We have defined invoice tolerances based on the schedule amount. Typically, when the invoice surpasses the schedule amount, as per the defined invoice tolerance…
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How to plan migration of IDR adaptive learning from Test to Prod, when we have P2T refresh planned ?Currently we are training the IDR model in Dev-4 instance. As per project plan, the Dev-4 environment is scheduled for a refresh (P2T) in the last week of May-24 and ano…
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How to save the PDF files of integrated product invoices via XML (FDC) in AP?Summary: How to save the PDF files of integrated product invoices via XML (FDC - Fiscal Document Capture) in AP? I'd like to know if exists an Oracle's API to integrate … -
How to enable invoice date format as timestamp for Brazil localization invoicesSummary: We have Brazil localization enabled and as per E-Invoicing process we need correct Brazilian Time stamp for each Invoices. Kindly help. Screenshot of the Invoic…
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Setup for single freight account while prorating across item cost centersSummary: Our team is looking for the most efficient way to accommodate multiple freight accounting scenarios to streamline accounting for freight. We have the following … -
Can we disable Standard PPP and Payment method?Summary: Can we disable Standard PPP and Payment method? Content (please ensure you mask any confidential information): Version (include the version you are using, if ap…
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Taxes for two different regions on a single expense lineSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…