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Payables, Payments & Cash Management
Discussion List
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Bank Account Transfer using VBCSSummary: Hello Experts We are trying to create bank account transfer using VBCS and we are getting below errors You can't provide a value for the business unit, payment … -
Automatic creation of Payables Document SequencesSummary: Automatic creation of Payables Document Sequences Content (please ensure you mask any confidential information): Is it possible to automate the loading of Payab… -
How to escalate all invoices at a specific hour of the day?Currently, invoices are escalated at the exact hour the last action was performed. For example, if an invoice was assigned for approval at 12:00 PM PDT, it will escalate…
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When WebCenter would be decommissioned in Production?Summary: We just moved to IDR for one of our business units and in process of moving other business units to IDR. I have following questions, Do you know when WebCenter …
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Moved: Cybersource Token Length Greater than 30 charactersThis discussion has been moved. -
How to record the payment made by one legal entity on behalf of another legal entity?Summary: We have a business scenario where the payment is made by one legal entity (EntityA) on behalf of another legal entity (Entity B) within the same group. Both the…
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Credit Memo Invoice Approval Configuration using SpreadsheetSummary: We are leveraging Invoice Approval Spreadsheet for defining invoice approval and wanted to have Credit and Debit Memo approval based on amount, we tried enterin…
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Do Skip Approval option works for AP Invoices when configured from Invoice Workflow SpreadsheetHi Team, We have a requirement to skip approval for Credit Memo Invoices, Intercompany Invoices(Supplier Type : Intercompany). But the rule is rejecting We have function… -
Retainage Interest InvoiceSummary: XXXXX County Vendors have different Invoices in a period against different Work orders, with a 5% retainage charged to the vendor. Whenever an Invoice is create…
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Cannot Account Cancelled AP InvoiceSummary: Error message: There are events which could not be processed because no data could be found in transaction objects. Cause: Some events could not be processed be…
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how do we drill down from Accounts payable invoices to Fixed AssetsSummary: how do we drill down from Accounts payable invoices to Fixed Assets Content (please ensure you mask any confidential information): Version (include the version …
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Documentation around "Validate Payables Invoices" ESS job parameters?Content I'm looking for documentation on exactly what the "Maximum Invoice Count" and "Number of Parallel Processes" represent and can work together to help improve perf…
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How to decrypt bank account dataSummary: Hi Team, Could you please let us know how to change the Encryption Status to 'Disabled'. Looks like we have enabled by mistake we need to revert back. What is t…
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Modifying Invoice Amount Attribute In AP Approval WorkflowWe have a requirement from a customer to change the AP invoice approval already configured from attribute "Invoice Amount" to "Net due amount". Net due amount is the amo…
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Bank to bank transaction ended with invalid statusSummary: we have tried to perform a bank-to-bank transfer but the transaction ended with the status invalid. what can be the reason? Content (please ensure you mask any … -
How to prioritize invoice aprovals that are re-submitted for approval after being taking action onceSummary: How to prioritize invoice aprovals that are re-submitted for approval after being taking action once Content (please ensure you mask any confidential informatio…
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Is there any functionality available Date will be defaulted auto by system on Supplier portl invoiceIs there any functionality available regarding creating an i-supplier invoice, the date should automatically default on the invoice. Users do not write a date, but the d…
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External Payees Audit Setup Cash ManagementSummary: Client is asking what does External Payees Audit Setup for? Content (please ensure you mask any confidential information): Why is it that when I tick the Audit … -
Withholding Tax Invoice Number Naming ConventionSummary: We have WHT enabled in the system. When we select WHT code at that time system automatically generates the WHT invoice and it automatically gives the Invoice nu…
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Missing invoice attachment in the invoice in-app notificationThe in-app notification of Invoice approval does not show the attachment, which is key for the approvers to review.
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ability to add new fields on the 'Add Fields' for payables manage invoicesSummary: Is there any way or tool that would allow to add new fields on 'Add fields' at the manage invoices in the payables module? On add fields there are seeded values…
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How to set up a Cash Management Bank Statement Reconciliation Rule SetsSummary: We have the case of many statement lines of different dates and one AR system transaction, and we need to reconciliate them running the autoreconciliation proce… -
Statement Line Grouping AttributeSummary: I am trying to get more information on statement line grouping attributes in terms of what data on bank statement is exactly used when these attributes are sele…
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Payload for creating Bank Account at Supplier SiteHi, Kindly help me with the REST API and the payload for creating Bank Account at Supplier Site Thanks -
Necessary Role for Invoice Installment Creation via REST APISummary: Required role for creating invoice installments using the REST API. While I have successfully managed to patch and retrieve invoice installments, I am currently… -
Auto Update Invoice Header AmountsSummary: Requirement here is to Auto update the invoice header amount once tax is calculated. Is there any seeded functionality available in oracle fusion ? Content (ple…
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Do we have any localization for SEPA payments in FinlandSummary: We are planning to implement SEPA payment for our Finland entity, but the standard SEPA formats provided by Oracle does not support Finnish bank requirements. I…
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Using Invoice IDR for Foreign Currency invoicesSummary: Do we need to have Language packs installed for Invoice IDR to scan foreign currency supplier invoices? For eg- IDR supports French Currency invoices, is it nec…
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Payment supervisor must not have access to Pending installments review page in PPR.Hi All, We have created a custom role for payment supervisor name as "XXXXX" in which our client has a requirement that payment supervisor must not have access to Pendin…