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Payables, Payments & Cash Management
Discussion List
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Reporting Options - Multiperiod AccountingSummary report that shows invoices that are being processed through multiperiod accounting and their remaining balances?Content We are trying to figure out what invoices… -
Approvers Not Displayed in Later Stages of Workflow Approval in Transaction ConsoleSummary: Approvers not displayed in later stages of Workflow Approval in Transaction Console if they were already called out previously. Sample Case: Concern: Currently,… -
AP Invoice Approval WF is Working is Old Instances but Receiving BPEL_TASK_30103 in the New EnvSummary: The AP invoice approval workflow is working in our old instances, but we are receiving BPEL_TASK_30103 error in our new Dev3 environment. Issue Type BPEL_TASK_3…
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Splitting BAI Code into Separate Transactions Based on Customer Reference CodeHi Team, We would like to separate the transactions based on the customer reference code. Is there any parsing functionality in Oracle that would allow us to split a BAI…
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BPM Approval Rules Conflict Between Non-PO and PO-Based InvoicesWe are rolling out Oracle Fusion for Argentina. Our existing entity is for US (US BU), and I have created a Business Unit for Argentina (AR BU). For AP invoice approval,… -
In Payment how to set Approval based on condition of user job role ?Summary: In Payment, we need to set Approval based on condition of user job role. However, table is not appear in list rule condition so we can only set condition by use…
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Splitting BAI Code into Separate Transactions Based on Customer Reference CodeHi Team, We would like to separate the transactions based on the customer reference code. Is there any parsing functionality in Oracle that would allow us to split a BAI…
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How to prevent external transaction creation based upon certain string in MT940 fileSummary: Business don't want to get the external transactions to be created (and no reconciliation should happen) if certain string is present in MT940 statement file. F…
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Cash Management- Best Practice with Older TransactionsSummary: We have been live with Oracle ERP Cloud (Financials/Fusion) since 2016 and have recently started implementing/using the Cash Management module specifically for … -
Getting Failed To validate all rows in transaction when creating manual paymentSummary: I am testing the creation of a manual payment after 24C in our non prod and am getting an error that is "JBO-27023: Failed to validate all rows in a transaction…
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Payment Acknowledgement - How to setup configurationSummary: Configuration of Payment Acknowledgement has several different configuration items. Is there an outline of these steps? Content (please ensure you mask any conf…
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How to create a valueset of type 'TABLE' with two or more tables?We are trying to create a valueset of type 'TABLE' with two or more tables, but the logic written in WHERE clause is not working. Sample Query: SELECT DISTINCT PS.ATTRIB…
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How to enable the 23D ISO 20022 Disbursement Acknowledgment ?Summary: How to enable the ISO 20022 Disbursement Acknowledgment ? Content (please ensure you mask any confidential information): Hello I was wondering if you can provid…
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Allowing users view only access to purchase orders, receipts, and scanned invoices.Summary: For certain roles, such as Accountants and accounts clerks, they do not have view only access to purchase orders, receipts and scanned invoices. Is there a way … -
In the 'Create Mass Additions Job Set', how can I default values in the 'Account Filter' fieldIn the 'Create Mass Additions Job Set', how can I default values in the 'Account Filter' field to a range of account values, under the 'Update Asset Tracking' process?
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additional values to be created for payment reason codeSummary: Dear Oracle cloud experts, We have a business requirement to add additional values to Payment reason code at supplier profile level. Could you please advise loo…
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Oracle Rest API Throttling and Performance IssuesSummary: Rest API integration with Oracle Cloud Fusion could you please let us know or point towards a documentation if there are any constraints(maximum threshold and r…
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Payment Description field on payment form not appearing in system transactions in Bank Recon PageHi, Reconciliation of bank guarantee charges: We are currently accounting for bank guarantee charges through AP payments in order to allocate the expense to the respecti… -
Invoice Approval ErrorSummary: Invoice Approval error is going into error with error reason as - Error either due to insufficient privilege to execute web service or deployment issues with th…
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How to display a tip message during invoice creation conditionally based on the invoice amountSummary: We have a requirement to display tip/warning message when the user creates the non-PO invoice manually and exceeds the invoice amount to 2K USD. Is it possible …
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How to download AP Invoice attachments at one go for all Invoices?Summary: Unable to download AP Invoice attachments at one go for all Invoices created in specific business unit. Every Invoices will have their respective PDF attachment…
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Workflow report for Prohibit User Self-ApprovalSummary: Is there a delivered report available where we can see the configuration of workflow settings for Prohibit User Self-Approval. Content (please ensure you mask a… -
Is there a way to enable auto validation for invoices coming from Expenses moduleSummary: Is there a way to enable auto validation for invoices coming from Expenses module Content (please ensure you mask any confidential information): Version (includ…
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the user is unable to download the check print and the View attachment option is grayed out.the user is unable to download the check print and the View attachment option is grayed out. How can i get a copy of check .Any assistance
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How to create "Advanced Mode" rules in AP Invoice Approval SpreadsheetIn BPM, we used to be able to write "Advanced Mode" rules. How is this done in the spreadsheet? I have a use case where if the Balancing Segment Value on ANY of the invo…
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Invoice Header Locked on Supplier Portal InvoicesSummary: Is there any way that the invoice header information can be editable prior to validation? Content (please ensure you mask any confidential information): Today i… -
Cash Management Bank Reconciliation with GL JournalsSummary: The Doc ID 2373823.1 was followed to get a Bank Reconciliation versus GL Journals. Content (required): ¿Can someone help me with the following, please? I'll app…
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Notification when the BU Liability Distribution and the combinations are wrongSummary: Our configuration does not allow intercompany transaction in our environments so Company in the Liability Account should match with the Distribution combination…
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Send IDR Links and attachments on the WF notificationsWe have a requirement to send the IDR Invoice Link/attachment on the Workflow notifications (Not Email Notification). Would like to understand, Was there any functionali…
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Track as asset check box, not defualted if we override the distribuationSummary: If the purchase order charge account changed from expenses account to asset clearing account the track as asset not check automatically , and if the user checke…