To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Payables, Payments & Cash Management
Discussion List
-
Converting Legacy PO Receipt QuantitySummary: Hello, does anyone have any experience or best practices when converting PO receipts from a legacy on prem system to Oracle cloud? We were told that converting … -
New requester is not getting holds notification when line level requester is changedSummary: New requester is not getting holds notification when line level requester is changed Content (please ensure you mask any confidential information): We are creat…
-
Inactivate Supplier Site - Implications on Open PO/ InvoicesContent Inactivate Supplier Site - Implications on Open PO/ Invoices Need to know what will be the implications when Supplier site is inactivated. 1. What will happen to… -
How to accomplish At Least and At Most for Job Levels in Invoice Workflow Spreadsheet?Summary: We have two issues we are trying to figure out: Job Level Hierarchy that for some users has multiple people at one level. Looking to be able to have approval co…
-
How to B2B BANK INTEGRATIONAs per the business requirement, We need to do the integrate the supplier payments to bank integration file. Bank people has requested B2B/VA services. provide the below… -
Payables Invoices - Trial Balance Real Time - account identifierSummary: Account identifier is giving wrong values Content (please ensure you mask any confidential information): I am trying to use this SA. the account identifier file…
-
Job role that will allow to void payment onlySummary: Is there a job role that will allow the voiding of payments only or will it need to be a custom role. Content (please ensure you mask any confidential informati…
-
How to establish a connection from Oracle Cloud to Local printer to print chequesHow to establish a connection from Oracle Cloud to Local printer to print cheques Hi all, We are trying to establish a connection between Oracle Cloud and a local printe…
-
How to add query in Data Model to list supplier bank accounts that are navigating through approvalSummary: How to add query in Data Model to list all supplier bank accounts that are navigating through approval Content (please ensure you mask any confidential informat…
-
Restricting invoice attachments if the invoice is in 'Pending Approval' StatusHi All, Issue: In Oracle Fusion Payables, User can able attach the documents after the invoice submit for the approval. This is causing the issue, The approver can view …
-
Supplier Bank Account DecryptionSummary: Content (please ensure you mask any confidential information): We are importing Supplier onboarding data from a supplier onboarding and registering application … -
Query to get payment description from payable payment pageSummary: Hi everyone, I am building up a query for extracting all payable payment informations. I cannot find the payment description that I am able to see on the web pa… -
Invoice Tolerance with amount and percentageSummary: Client has the below requirement and we want to know if this can be achieved with Invoice Tolerance or Holds or any other out of the box functionality. If not, …
-
How to Configure Windows Print Server for Check Printing through Oracle ERP cloudSummary: Content (required): Oracle ERP SaaS will send Check print request to Windows Server which in turn will forward request to actual printer after some validations.…
-
One 1099 report for multiple suppliersSummary: Hi - Is there a possibility of generating one 1099 report for parent & child suppliers?. Content (please ensure you mask any confidential information): Version …
-
Add Additional Search Fields for 'Requester' on AP Invoice HeaderSummary: Is there any ability, via page composer or other tools, to add searching fields to the invoice header requester search? In the below screenshot, client is looki…
-
What are the integration impacts for Invoices/Payables due to the upcoming ERP 24B Quarterly PatchSummary: Upcoming change from Oracle in one-time payment template may have significant impact for many ERP integrations. We require confirmation on which/if any integrat…
-
Validate Payables InvoicesSummary: I need to validate the payables invoices in batches through Source rather than on Invoice Group or Pay Group. If there is any way kindly suggest on the same. Co…
-
Invoice account coding workflow table detailsHi team, i am looking for the table which hold Invoice account coding workflow details.
-
IDR Image Processing Status automatic emailIs there a delivered or modified approach that teams have identified to automatically send an email to the sender of an IDR email to confirm that an invoice has been cre… -
Moved: Supplier in Portuguese invoice as Oracle instead of legal entityThis discussion has been moved. -
Query while applying approval on Invoice HoldPlease guide us on the below queries while applying hold approval on the invoices: I have configured the AP invoice hold approval workflow and it works like when we appl…
-
Creator of invoice is not receiving the email notification upon approving the invoice.For few of the invoice's user/creator is not receiving the Email notification. Is there any specific reason or setups need to be checked.
-
Recover the invoice AP report (PDF) using the web serviceSummary: In this document (Doc ID 2253618.1) is mention how to recover the PDF: Please use the below JobID to get the BIP JobID and use this in the Web service Query to …
-
Is the IDR decision tree history stored somewhere and if so is it visible to users?Summary: We are experiencing cases of suppliers not following the BU derivation despite sender email rules being setup in the system. Is the logic which IDR follows to d…
-
How to configure invoice approvals when cost centre manager is missing?Summary: We are routing non PO Invoice Approvals to cost center managers for approval. If the Cost Center manager is not defined in the system we need to route it a cent…
-
Steps required to setup a Custom Send-From email address (non oracle domain) in SRA setup ?Summary: Steps required to setup a Custom Send-From email address (non oracle domain) in SRA setup ? Content (please ensure you mask any confidential information): Hello…
-
Mechanism to disable duplicate invoice numbers for Payment Requests via upload FBDIHi Team, One time payments (Payment requests) Invoices load how to eliminate duplicate invoices if same transaction has loaded twice does it block any transactions? If y…
-
Is it possible to configure security per user in accounts payable?At GNP Seguros we have the problem that users who have the invoice creation role configured can search in the magnifying glass for all the company's invoices, creating p…
-
How create check with PO details on header level?Summary: Hello Experts, We want to create check with PO details like as attached file. If someone work for this prior can any help me, how can I achieve this? Thanks in …