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Payables, Payments & Cash Management
Discussion List
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Getting "ORA-00001: unique constraint (FUSION.AP_INVOICES_ALL_U2) violatedSummary: Unable to Edit or Save imported Imaging Invoice which is in closed period to check the functionality. Error "ORA-00001: unique constraint (FUSION.AP_INVOICES_AL… -
Can suppliers final match a PO to an invoice in Supplier Portal?Summary: Can suppliers final match a PO to an invoice in Supplier Portal? I can only see the Final Match option in Create Invoices Payables view. Thanks! Content (please…
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Distributing invoice line across multiple cost centersSummary: You need to have an invoice line automatically distributed across multiple cost centers. For example, you want your monthly utility bill allocated across multip…
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Payment accounting Company segment Vs Invoices Company SegmentSummary: Payment accounting Company segment Vs Invoices Company Segment Content (please ensure you mask any confidential information): What setup/configuration is requir…
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Invoice Approvals - Solved MyselfSolved discussion prompt myself, unable to delete the post so leaving this here.
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How to route Serial approval for different roles assigned to users through workflow spreadsheet?Summary: We have requirement to route approval of Invoice through serial by using Job roles. After 23C upgrade we need to use spreadsheet upload for approval workflow. A…
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What is the intended functionality for the "New invoice" and "Receipt exceptions" holds?Summary: Clarification on the intended functionality of the "New invoice" and "Receipt exceptions" invoice holds. Content (required): Client has asked the following ques…
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Webservice or REST API to fetch Data from OTBI Seeded ReportSummary: We are in need of a Webservice or REST API to fetch data from OTBI Report Content (required): We are trying to get data from seeded OTBI Report through webservi…
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Ability to send AP Invoice Escalations to both Approver and the ManagerSummary: Currently we have escalation level set to 1 where in if the approver misses to approve the AP invoice escalation email will go the Approvers manager. We wanted …
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Moved: Need Multiperiod Accounting when Accrue on Receipt is set to YesThis discussion has been moved. -
Hold Resolution WF: Hold does not gets released when released from email/WorklistSummary: We are leveraging Hold Resolution WF to automate AP invoice holds and its resolution. Issue: AP module is successfully able to apply hold on AP invoice line (pr…
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How to remove the drop-down option for a pay group and the currencySummary: How to remove the drop-down option for a pay group and the currency so that the users should not select a different currency and also different pay group. In th…
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RefundHello, our customer has a business scenario where we need to create a negative payment for a credit memo that the supplier has issued. We are trying to use the Refund Pa… -
Creating a payment. In the "Paper document number" field, the value placed is reflected as a paymentSummary: I'm creating a payment using Echecks. Using the checkbooks that have been configured. In the "Paper document number" field, the value placed is reflected as a p…
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do we have any api to create "Payment Process Request" in payable module.Summary: Hi, Could you please confirm do we have any api to create "Payment Process Request" in payable module. Regards Muhammad Asif
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Oracle Cloud AP Payment shared serviceHi Experts We have a requirement on shared services on Payment capability. Requirement: BU1’s payment will be processed by BU2 and BU1 can also able to make payment on i…
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Can the field "Income Tax Type" be overridden to a blank value with spreadsheet upload, FBDI/ADFDI?Summary: We utilize both the FBDI and ADFDI import process to create invoices. We have several non-employee suppliers who have a mixture of reportable payments to the IR…
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JP Morgan Host to Host SSH key which is changing-do we need to take any action?Summary: We received a notice from JPMC that the JP Morgan Host to Host SSH key which is changing. We need to confirm that Oracle’s SFTP will auto-accept host keys, 1. W… -
Is the accounting status of payments accessible in OTBI?Currently, only the accounting status of invoices appears in the criteria. Could you please specify the location column for the accounting status of payments? -
How to print checks directly from Oracle versus a PDFHi Everyone, Currently our NA AP team prints checks from a PDF, and they are looking to print checks directly from Oracle. The issue is that anyone could edit the pdf an…
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What is the column name for Assignment Inactive Date on Vendor Bank Account?Summary: What is the What is the column name for Assignment Inactive Date on Vendor Bank Account? Content (please ensure you mask any confidential information): We have …
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Can we run more than one import payables invoices ESS job at a same time.Is Orcale has designed Import Payable Invoices ESS job to run one job at a time. If we run more than one job will it impact? Can't we run more than one Import Payables I…
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Moved: Disable "Dismissed" notification if new Task Status "Expire" CreatedThis discussion has been moved.
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PO Invoiced amount - Invoices in holdSummary: The details from the PO invoiced amount are showing the AP invoices in hold, there is a way only to have the invoices validated?
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Automatic Reconciliation of Rejected Payments doesn't seem to work for Debit Memo reversalSummary: A reversal debit memo transaction is not end dated yet DM not created but if reversal method is changed to 'Reverse' this works Content (required): No rejected …
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How can we extract a full bank account number from the backend when we encrypt bank account dataSummary: We encrypted supplier bank accounts in Oracle Fusion for security purpose and also we masked the supplier bank account numbers. The supplier bank account number…
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Country Specific Bank Account ValidationSummary: We have standard country specific bank validation in Oracle Can someone help me in getting the details for the following countries same as below document? https…
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The Maximum Received Amount HoldHi Team, We have set for Maximum Received Amount = 100, it looks like disregard the currency on the PO? Is this the behavior of Oracle? Thanks Code Snippet (add any code…
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Pay each document alone option in Import Supplier Bank Account TemplateSummary: Can anyone please help in letting me know where on the front end this Column- Pay Each Document Alone, present in Supplier Bank Account Import, can be set up? I…
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Add reconciliation reference to Tax Interim accounts (French requirement)Summary Has anyone managed to add reconciliation references through SLA to Tax Interim accts?Content I would like to add reconciliation references to Interim tax account…