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Payables, Payments & Cash Management
Discussion List
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How to use "Lists" option in Invoice approval workflow excel sheet?Summary: We need to factor in multiple variables when defining rules, particularly with regard to the 'Lists' options. Are there any sample values or recommended formats… -
AP Remittance email is not delivered to VendorSummary: AP Remittance email is not delivered to Vendor's Gmail email id's. The mail is perfectly coming within the clients email account for testing but it is not getti… -
How Can Upload Ad Hoc Payments and Payee from Cash Management?The business requirement is to upload Payees to Oracle Cash Management from an external system. How can I load payees if a RESTAPI does not exist in version 24 A? We als… -
Moved: Lease Accounting integration with VertexThis discussion has been moved. -
Is there an option to remove the underscore from Recurring Invoice Numbers?Summary: One of our banks rejects payment transactions that contain an underscore, which Oracle adds automatically to recurring invoice numbers. Content (please ensure y… -
How to default invoice Line as All when viewing distributions in InvoiceSummary: How to default invoice Line as All when viewing distributions in Invoice Content (please ensure you mask any confidential information): How to default invoice L…
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Attachment (Substandard report) in receipt can be automatically shown in ERS invoice headerSummary: 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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How to pass POET information from cxml 810 inboundSummary: We have vendors who send project related invoices. I'm looking for information on how to pass the POET information into the AP invoice from a cxml 810 inbound f…
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Setup a new pay group: all necessary stepsSummary: Setup a new pay group Content (please ensure you mask any confidential information): Hi, We were requested to setup a new pay group. Can you please reference a … -
Moved: API Funds checkThis discussion has been moved.
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Moved: Employee payroll disbursement through H2HThis discussion has been moved.
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ADFDI Correct Import Errors to open in search modeSummary: currently opening ADFDI Correct Import Errors goes straight to download all AP invoices. Is there option to go straight to search criteria definition before dow… -
Moved: How many instances of the 'Generate Invoice' standard ess job can run in ParallelThis discussion has been moved.
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Unable to drill down to Payment details from Manage Payments using AP inquiry roleSummary: Unable to drill down to Payment details from Manage Payments using AP inquiry role Content (please ensure you mask any confidential information): Version (inclu…
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FinApHoldApproval - how does the approval process flow for holdSummary: FinApHoldApproval - how does the approval process flow for hold Version (include the version you are using, if applicable): 23D
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How to Restrict of Creation Invoices in Payables module when GL Related Period is ClosedSummary: How to Restrict of Creation Invoices in Payables module when GL Related Period is Closed without closing of Subledger Period due to Payables Exceptions in oracl…
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Currency Precision for 'UGX' not according to ISO 4217 in Fusion CloudSummary: As per ISO 4217, Currency precision is 0 for 'UGX' - Uganda Shilling. Currently, integrations exist between a core banking system and ERP Cloud. The core bankin…
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Moved: How to calculate the Basic Duty with GST in Indian localizationThis discussion has been moved.
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Moved: We want to start calculating our period end accruals for AP/PO based on the uninvoiced value…This discussion has been moved.
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Offset Account and Secondary Balancing SegmentSummary: The client would like to label the cost centre as the secondary balancing segment. Along with that, they would like to use Offset by Primary Balancing Segment u… -
Error in Ap invoice Screen .Summary: user while creating Ap invoice is getting below errors . Another user has changed the row with primary key oracle.jbo.key[627401] Failed to lock the record in t…
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IDR Multiple Pages with more than 20 lines is not recognized by OracleSummary: "Need help with using IDR for PO based invoices that have more than 4 pages. We often encounter situations where the number of pages exceeds 10 to 15. If anyone… -
Scheduling month end jobs - how to future date parameter for following periods will affect?Hi Team, Business is scheduling the period close activity related programs like EX: Create accounting, Period close exception reports, Trail Balance reports, how to futu…
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How can we see only those invoices which we have claimed in Approval TaskSummary: How can we see only those invoices which we have claimed in Approval Task or is there any way to filter it out Content (please ensure you mask any confidential …
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Adjust 1099 Reportable Amount on InvoiceWe have a requirement to adjust the reportable amount on invoices in preparation for 1099 reporting for the year. Is there any easy way to adjust this without having to …
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how AP invoices attachments work after instance refreshes (P2T or T2T).Summary: We require details regarding how AP invoices attachments work after instance refreshes (P2T or T2T). - Does fusion Web Center also undergo refresh with environm… -
How to restrict of Cancelation of invoice when related distribution GL segment is closed or end dateSummary: How to restrict of Cancelation of invoice when related distribution GL segment is closed or end date in oracle fusion Content (please ensure you mask any confid…
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Rejected reconciliation groups using 'Mass reconciliation in a spreadsheet'Summary: Auto reconciliation of transactions through 'mass reconciliation in a spreadsheet' functionality appears to be limited by the manual reconciliation tolerance ru…
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Cash Management how to link External Transaction with the Origin Reconciliation DifferenceSummary: I have setup tolerance rules for my bank account. I have also added information for the Reconciliation Differences account in the bank account setup. When I tes…
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Moved: How To Define SLA Setups and Run Create Accounting For PYABABLE INVOICESThis discussion has been moved.