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Payables, Payments & Cash Management
Discussion List
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Invoice matching in cloud for PO which are good received in legacySummary: We are doing a cloud implementation from Peoplesoft where the PO is closed for receiving. Invoice is not matched for this PO. Now during cutover, how to migrate… -
Avoid Overlapping of Internal Ids in Oracle Cloud Objects (in J2C Project)Hi all, Our project is a journey to cloud project, where existing system EBS is going to get migrated in Cloud. Considering that, internal Ids that are referred for any …
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Is there a job to detect IC bills that have been transferred to payables but not yet posted?There is an intercompany raise in Sep’23 but AP team overlooked and didn’t post to ledger within the same month. The invoice was validated but not initiated, therefore, …
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We have different supplier sites where we need to use the same ACH bank setupSummary: We have different supplier sites where we need to use the same ACH bank setup, we get an error message that this information already exists and are not allowed …
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Moved: Can anyone suggest some tips to optimize SQL queries for slow running BI reportsThis discussion has been moved. -
Disabling Intercompany Advice EmailsSummary: We need to understand the process on how to disable emails from being sent out to intercompany advice mailboxes from Oracle. Content (please ensure you mask any…
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task managerSummary: HI we have requirement that invoice should routed for the task manager if the task manager has null then it would route for project manager How can I achieve th…
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Moved: Can we use the Transaction Account Definition in Payables to get default BSV for AP Distribu…This discussion has been moved.
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Is there a Feature in Fusion that protects against AP payments to sanctioned entities?Summary: If there was a sanctions hit on a country or an entity and AP paid them, then that is in violation of laws. Question, is there a solution in Fusion that protect…
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How to add participant in cash management BPM 'BankAcctTransferRequestForAction' ?Content: Hi All, I'd like to add some approval rule for bank account transfer like this: If the from bank and to bank is the same bank, to approver A, otherwise to appro… -
Payables, PaymentsSummary: Oracle ERP Fusion Cloud Payables team have roles Accounts Payable Supervisor/Accounts payable Manager then too the distribution is greyed out in setup and maint…
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How to use Keep Local File functionality?Summary: How to use Keep Local File functionality. Oracle Support does not have any documentation on this. Content (please ensure you mask any confidential information):…
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What is impact if we enable the audit on payables business objects - AP_INVOICES_ALLSummary: Oracle supports to enable Audit on Payables Invoices and our customer is looking to enable this option for AP Invoices table. However we are trying to understan…
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How are the entries from Worklist: Notification and Worklist removed in Withdrawn statusHU - How are the entries from Worklist: Notification and Worklist removed in Withdrawn status, as actions already taken on the invoice, and no further action is required…
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Cancelling the zero amount Invoice for PO finally closedSummary: Hi, We wanted to cancel a few zero-dollar invoices, but when trying to do so, we encountered errors. As the PO is finally closed, we cannot cancel it. All the I… -
Error data does not show on Correct Import Error nor AP_INTERFACE_REJECTIONSHello, My client is having an issue of invoice with an error not showing on Correct Import Error spreadsheet. Here is what happened: My client tried to correct an invoic…
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24B FTP server errorSummary: We have certain BIP Reports setup in various environment and most of them have no issue except Dev1 environment, which was updated on 24B and when reports jobs …
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Moved: Cash Advance for terminated employeeThis discussion has been moved.
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Change the payment status of a checkSummary: How can we change the status of a check from negotiable to paid? We had a check were we didn't get the payment recon flag back, but it has been paid. Content (p… -
We are facing issue with the Invoices being Paid a day earlySummary: We are facing issue with the Invoices being Paid a day early and this is specific to the FWT Payment Process which is a wire payment process (Invoices with Pay …
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Invoice Attachment through OSN (Oracle Supplier Network) to Payables CloudSummary Need the ability for the suppliers to send invoices with PDF attachments through Oracle Supplier NetworkContent We are receiving invoices through OSN (Oracle Sup… -
Remove the Purchase Order Number from the email subject for Invoice HoldsSummary: I am trying to remove the Purchase Order Number from the email subject for Invoice Holds (workflow task FinApHoldApproval), but when I go to the Task configurat…
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Need assistance on Oracle options to convert "Aging" AP Debits into Vendor Invoices.Hi All, Our business user needs assistance on Oracle options to convert "Aging" AP Debits which are over 360 days old into Vendor Invoices.According to user these are Ve… -
At the time of creation of invoice facing issue - Tax Deduction Account Number is a required field.Summary: At the time of creation of invoice facing issue - Tax Deduction Account Number is a required field. I already entered the Registration number under Withholding …
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How can we delete PO Matched invoice which is in Not Validated StatusSummary: How can we delete PO Matched invoice which is in Not Validated Status Content (please ensure you mask any confidential information): As per Oracle, we cannot de…
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Create external bank account using "fscmRestApi/resources/11.13.18.05/externalBankAccounts"Dear All, I am attempting to create an external bank account using the following endpoint: fscmRestApi/resources/11.13.18.05/externalBankAccount. This endpoint functions…
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How to route the approval flow according to cost center and line amountSummary: Creating approval flow using spreadsheet with data set for specific cost center segment and line amount is not working. Content (please ensure you mask any conf…
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AP Invoices Approval Rule creation based on the Previous Approver historySummary: Problem Summary --------------------------------------------------- AP Invoices Approval Rule creation based on the Previous Approver history Problem Descriptio…
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Can we update ap invoice paygroup through groovy scriptInvoice installment paygroup need to be updated based on combination configured in a lookup. Is this feasible through groovy script?
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Information Required on Migrating IDR Training to Production InstanceSummary: Hi, We are hoping to conduct some post implementation training in our TEST instance for a few suppliers where IDR is having trouble recognizing Line Information…