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Payables, Payments & Cash Management
Discussion List
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User want to be redirected directly to the Manage Invoice page after clicking on to the HyperlinkHi All There is a requirement that when any user shares the Invoice Number with the hyperlink through Email or any messaging systems in the Organization, the recipient u… -
ap_invoice_distributions_all not getting updated but Distribution details are available at invoiceSummary: ap_invoice_distributions_all table is not getting updated but Distribution details are available at invoice level. Once we validate the invoice then the table i…
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TDS Invoice IssueSummary: TDS Invoice While TDS invoices are automatically validated by the scheduled Validated Payables Invoice Job, the invoice group is not being updated automatically…
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Issues adding data sets to Payables Workflow Rules by SpreadsheetSummary: When adding varying attributes on Data Sets worksheet for payables rules in spreadsheet, the varying attribute is selected by immediately disappears and does no…
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Parse Rules for combining dataSummary: Hi We have data in 2 fields in BAI2 that need to be concatenated to one field for our automatic reconciliation to work. Note ID 2237898.1 mentions this issue bu…
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How to issue checks in French on English depending of the company that issues the check.Summary: Hello, We have a requirement to produce the checks in French or English depending of the company issuing the check. Specifically, we need the wording for the am…
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Can the ErpObjectDFFUpdateService SOAP service update the Context Value as well as AttributesSummary: I have used the ErpObjectDFFUpdateService SOAP service to update Invoice Header DFF values as per payload below. If the Invoice Header already has the ContextVa…
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Ability to update Start date of Supplier Bank accountSummary: Currently start date of Supplier bank account is defaulting to system date and we would like to have this editable so that we can use same bank account to old u…
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Previlages required to use Ap Invoice DFF in the request paylod.Summary: we are using below payload for creating an AP invoice. { "InvoiceNumber": "RE_321", "InvoiceCurrency": "USD", "InvoiceAmount": 24515.52, "InvoiceDate": "2020-07…
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Is it possible to hide some BUs when creating a new collection document for Brazil?We have some BUs that we can't create a collection document. We would like to hide them so that it is not possible for the user to select the incorrect BU.
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Want error pop up for same GL Debit and GL credit while creating invoiceSummary: While invoice booking Credit GL & Debit GL if similar then gives pop up or notification for the same Content (please ensure you mask any confidential informatio…
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Check format using oraMICR fontSummary: Check format using oraMICR font Content (please ensure you mask any confidential information): Hello, I am implementing a check format for JP Morgan's payables … -
Bank Statement API for Oracle ERP Fusion (SaaS)Summary: We would like to implement Bank Statement API from bank, our environment now is using Oracle ERP Fusion (SaaS) without OIC license. is that possible? can you sh…
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Moved: MPA Invoice updateThis discussion has been moved. -
Moved: how to change accounting status of an invoice via REST APIThis discussion has been moved.
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Can we exclude Public Holidays when scheduling processesSummary: Our client has a requirement to exclude weekends and public holidays when scheduling, for some of the finance processes. We are able to see an option to exclude…
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Can Purchase Order Header description will flow to Invoice header description?Summary: We came across a requirement by client where Invoice header is required in the payment file sent to bank and instead of manually entering the same every time, t…
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Invoice approval rule is not being followed by a specific userOur start approver is configured as the "Manager of Invoice Header Requester," but when the approval process begins, it is routed to the manager of the invoice submitter…
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Task aggregation does not work with approval groups?Summary Task aggregation does not work with approval groups?Content We have the below requirement in AP Invoice approval workflow. There are 2 approval groups created in…
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IDR Utility Invoices are always duplicate invoicesSummary: Since utility invoices generally do not have an invoice number. Currently IDR has been trained to add the account number as the invoice number. However this is …
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AP invoice approval on requester name nullHi, I have a requirement to setup a AP Invoice approval rules based on If invoice header.requester name is NULL auto approve I have found that when setting it up like th…
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AP: Restrict access to Expense Report Invoices related to Top ManagementSummary: We would like to know if there is any feature to restrict access in Payables Module for Expense Reports (Payment Requests) related to Top Management (CEO) Emplo…
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JBO-AP:::AP_INV_PO_CANT_CANCEL: <MESSAGE><NUMBER>AP-810228Summary: JBO-AP:::AP_INV_PO_CANT_CANCEL: AP-810228 Content (please ensure you mask any confidential information): Hello - I realise this question has been asked before (…
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The process Invoice Matching or Invoice Matched Corrections failed because of an errorSummary: Able to create the PO match line but while saving the invoice details getting the below error message: "The process Invoice Matching or Invoice Matched Correcti… -
AP Invoice Spreadsheet Approval Rules: Supplier and Non Supplier InvoicesI have few questions in Invoice Spreadsheet Approval Workflow: We have Non-PO Invoice( only internal team creates non-PO invoices not suppliers) Approvals in the system … -
Moved: Is Wells Fargo Payment Manager Adapter available in SaaSThis discussion has been moved.
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Oracle and mastercard B2B solution with Virtual card numberSummary: I understand there is a collaboration with Oracle and Mastercard for a B2B solution using a virtual card - (See Link below). Is there a white paper on this or a…
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Moved: How to Merge CutsomerThis discussion has been moved.
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Payment process RequestWe have requirement to requirement as workflow: Location A - USD 1 M (Group A-Group B & Group C) Location B - GBP 7.5 (Group A-Group B & Group C) Location C - AUD 8.5 (G…
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Do Skip Approval option works for AP Invoices from Invoice Workflow SpreadsheetSummary: Do Skip Approval option works for AP Invoices from Invoice Workflow Spreadsheet Content (please ensure you mask any confidential information): Hi Team, We have …