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Payables, Payments & Cash Management
Discussion List
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how does the AP_INVOICES_ALL_ table get populated with INSERT, UPDATE and DELETE Action typeSummary: I need to be able to audit payables invoice transactions - how do i turn this on so the AP_INVOICES_ALL_ table gets populated with INSERT, UPDATE and DELETE act… -
Any limitation on number transactions per bank statement?Summary: Dear Team, Any limitation on number of transactions (statement lines) per statement per day while uploading bank statement from bank through integration or Manu…
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REST API to create generic lookup's lookup codesSummary: We need help to access the REST API End points to be able to add Lookup codes to a generic Lookup. We are using Pay groups within Payables Lookup- and are unabl… -
AP Invoice Approval - Error - Starting Point not specified and Task Creator is same as UptoApproverSummary: We have defined the rule for cost center "00000" it should route to Cost center manager and Invoice header Requester Manager. If we are using "xx-user" as invoi…
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setups for EscheatmentSummary: setups for Escheatment Content (please ensure you mask any confidential information): Hi Community, I want to demonstrate Escheatment functionality for my clien…
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we are facing issues while uploading AP Invoices with tax using the FBDIFollowing error is showing 'THE WITHHOLDING TAX CLASSIFICATION NAME {GROUP_NAME} IS INVALID' when trying to import invoices using the FBDI, however, i am able to create …
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Manage Payment Process Profile for Wire questionSummary Question regarding processing type field on Wire Payment Process ProfileContent Hello: We have a Wire payment process profile setup to record AP payments that ar…
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Manage Payment Process Profiles RoleI am trying to give access to users to setup 'Manage Payment Process Profiles' , i assigned the role 'Accounts Payable Payment Supervisor' but they are still not able to…
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Restrict invoice line cancellation matched to PO/GRN when there is identifying PO on invoiceWhen an invoice is created with an identifying PO at the invoice header and invoice lines are matched to PO/GRN, system should restrict cancellation of the invoice lines…
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Moved: AP Tax Field QueriesThis discussion has been moved. -
How to get organization ID and name of bank statement data?Summary: We are trying to create custom BIP report that would output the bank statement import errors and successful data. Among the fields required by client was to add…
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Match in Full with Tax on Invoice and no Tax on POSummary How to streamline the match in full process when tax isn't calculated on POContent Our current setup has no tax calculation at the time of purchase order, and ta…
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Moved: How to setting AP line description for Journal entry description of Payment in Expense moduleThis discussion has been moved.
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Banks not existed in Zengin data will have another [Deleted] each time Zengin data imported?Summary: Banks not existed in Zengin data get [Deleted] added to their names after imported Data from Zengin. So how they will be when we import Zengin data again. Conte…
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Where is the setup located in Oracle for duplicate invoice checking?Is there an actual setup for duplicate invoice checking in Oracle or is this an out of box functionality? I am aware of the additional duplicate feature but was wonderin… -
File name for PPRSummary:Need an approach to generate file name for the PPR file. Year should display as YY instead of YYYY. And there has to be a incremental sequence number of 3 digits…
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Opening/Closing Balance updatable For A Bank Statements Imported statementsSummary: After uploaded the bank statement from spreadsheet, the open and closing balance field should be editable mode and System should allow to add some additional li… -
How to make line description mandatory on all invoicesContent Want to hide description field on invoice header, and make the line Reference > Description a mandatory field. Using sandbox, header description was hidden, and … -
How to mass-process AP reclasses with a spreadsheet uploadAccounting services frequently have to perform reclasses (or account overrides) on AP invoices. This method is preferred because the GL coding change remains attached to…
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How to remove 'Create Invoice' from Invoice Task PanelWe would like to give access only to create Invoice using Spreadsheet for Some user and would like to remove 'Create Invoice' and 'Create Recurring Invoices' from contro…
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Test Changes to AP ChecksSummary: Is there an easy way to test the formatting of AP checks? Content (please ensure you mask any confidential information): We recently had to make a change to our…
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Is there a way to segregate Suppliers in the same Business UnitSummary: We have a separate company within our larger organization that sends us suppliers and invoices. Currently they are under the same Business Unit, thus making ALL…
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Moved: We would like for Fusion to be able to allocate sales tax across multiple locations for a it…This discussion has been moved.
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How far back can we search for an approved document P-Card Agreement forms in oracle BPM wworklistSummary: Whether I can see any approved document from members on my team? Is there a certain search criteria that we need to use to search for the Approved Documents to …
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Payment file transmission for Checks processed as PrintedSummary: We have a requirement where we need to send to the payment hub a payment file for checks to be paid and positive pay file for any voided checks. Since the proce…
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Unable to view or download transmitted payment xml fileSummary: Unable to view or download payment XML files from "Manage Payment Files". The button is greyed out Content (please ensure you mask any confidential information)… -
Is it possible to retrive old positive pay files?Summary: Client needs to retrieve or to get the positive pay file generated in the month of January which is sent to the bank . How to get those details Is there any way…
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How to remove Invoice Validate Task in AP Task PanelSummary: How to remove Invoice Validate Task in AP Task Panel Content (required): I would like to remove Invoice validate task option in AP Task panel. Do we have any op… -
Insufficient funds holdSummary: Hi Experts, Could you please guide me in which situation the below highlighted hold name "Insufficient funds" would be placed automatically? Is it related to ma…
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SWIFT MT940 Transaction Code output valueSummary: How to show NTRF code line in bank statement is positive then show 'REC', if negative then show 'PAY' Content (required): Task 'Manage Code Map Groups' can use …