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Payables, Payments & Cash Management
Discussion List
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How to use multiple balancing segments in an retainage invoice?Currently we have an option to provide only one Retainage account in the Payable common Options. The requirement is to have the retainage account split according to the … -
Excel Bursting issues with Payables Payment Register reportSummary: Strange behavior in custom Payables Payment Register report Content (please ensure you mask any confidential information): I have customized the seeded 'Payable…
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Emailing Recipient Created Tax InvoicesEmailing Recipient Created Tax Invoices Client is using this Functionality and some suppliers receive the Invoice and some don't. What Email does RCTI use to send out th…
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Moved: How to Bulk load per diem rate through ADFDI_ Oracle fusionThis discussion has been moved. -
How do we use 24A EMPLOYEE BANK ACCOUNT CREATION USING A UNIQUE BANK IDENTIFIER?Summary: Applied 24A with Payments feature EMPLOYEE BANK ACCOUNT CREATION USING A UNIQUE BANK IDENTIFIER but do not see where it is available for access Content (please …
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How to create positive pay file for outside checks recorded using Manual paymentSummary: Need to create positive pay file for payments recorded using Payment type = Manual while using the "create payment" functionality Content (please ensure you mas…
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How can we restrict payments of unaccounted approved invoicesSummary: How can we restrict payments of unaccounted approved invoices Content (please ensure you mask any confidential information): How can we restrict payments of una…
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Can attachments be uploaded to AP invoices created thru a spreadsheet or third party OCR applicationSummary: We are looking to see if there is a way for oracle to systematically upload an attachment to an AP invoice when the invoice is created either by an spreadsheet …
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How to Activate AP- SLA for Expenses TabSummary: Need to activate Transaction Events for SLA at Expenses in AP SLA Content (please ensure you mask any confidential information): We're trying to start the setup… -
Customizing BPM worklist to include all approval related at one place and FYI at anotherSummary: Customizing BPM worklist to include all approval related at one place and FYI at another Content (please ensure you mask any confidential information): Customiz…
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REST or SOAP Api to create installment in payable.Summary: Is there any REST or SOAP API available to create an installment in Payables? Content (please ensure you mask any confidential information): Version (include th… -
How to true up payables subledger if we had to delete a journal in GL that was transferredSummary: We had an issue where a user entered an invoice and then canceled the line and added new line with an accounting date for the next period which isn't open. Now …
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How to set up multi period accounting for debit memo in payables?Summary: How to set up multi period accounting for debit memo in payables? Content (required): Version (include the version you are using, if applicable): Code Snippet (…
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Prevent Duplicate Invoice Number on Correct Import ErrorSummary: Prevent Duplicate Invoice Numbers from appearing on Correct Import Error report Content (please ensure you mask any confidential information): Is there a way to…
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Invoice Approval Autoapprove with POHi, My invoice approval setup should be, autoapprove if PO Matched. Unfortunately, it still go to the next approver even after the invoice has been automatic approved. K… -
E-Payments Routing DirectorySummary: Has anyone successfully obtained a E-Payments Routing Directory file from JP Morgan? Content (please ensure you mask any confidential information): We are attem… -
Uninvoiced Receipt Report shows mismatch of received amount and invoiced amount but PO is closedRequisition created with 5 distributions off of BPA which resulted in PO. Multiple receipts and invoices processed on this PO. PO in closed status. PO Order lifecycle sh…
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How to Override Liability Account in AP Invoice Header which is default from supplier siteSummary: How to Override Liability Account in AP Invoice Header which is default from supplier site Content (please ensure you mask any confidential information): Busine… -
Best practice to follow for PO matched invoice different tax?Summary: Best practice to follow for PO matched invoice different tax? Content (please ensure you mask any confidential information): What is the best practice to follow…
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Invoice Approval from BPM & SpreadsheetSummary: Hi, previously invoice approval is setup using BPM, currently I would like to change the setup. Thus, I use spreadsheet. Unfortunately, it seems different with …
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Ability to temporarily shut all users out of the AP moduleSummary: During close activities, the AP business team has to run jobs repeatedly because users are still in the system doing things they shouldn't. Is there any way we … -
AD HOC Payment questionsHello, I have questions about payments and I can't find the answer. If I send a payment on March 10th, with the payment date set to March 15th, does the bank record it o… -
withholding invoice item line account from original invoice distributionSummary: This is what is happening- Stage1: Invoice Item line Distribution segment2-1001 Invoice AWT line Distribution Segment2 - 9999 (from setup) Stage2: After account… -
How can I use VBCS to upload invoice attachments in Fusion Payables ?Summary: Customer wants to upload invoice attachments using spreadsheet but right now we can only give the URL and not the exact attachment. Can we use VBCS to achieve t… -
The AP invoices are not validating via scheduled process(validate payables invoices ESS job).Summary: The AP invoices are not validating via scheduled process(validate payables invoices ESS job). Retail invoices from integration-next those will import to oracle-…
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Can we setup multiple multiperiod accounting typesSummary: Is it possible to have two types of MPA in Oracle? For example, in NetSuite, we could choose between amortizing by day (where each month's amortization is calcu…
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AP invoice created via IMR(Transfer Order) needs to be tracked as an Asset in Fixed Assets module.Hi All, We have a requirement to track the AP invoice created via Internal Material Requisition (Transfer Order) to be tracked as an Asset in Fixed Assets module. But th…
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How to stop or modify email notifications sent out to suppliers for supplier portal invoices?Summary: How to stop or modify email notifications sent out to suppliers for supplier portal invoices? Content (required): When a supplier creates and submits invoices i…
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we need to disable the bank statement ID validation in Cash Management for a specific bank account.Summary: Presently the Bank is sending the statements with a single Statement ID. So when running the Import bank statements, oracle rejects these statements stating the…
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Unable to enable the landed cost at invoice line level for some invoices.Summary: When trying to link the invoice line with landed cost charges, I am unable to make it because the portion of landed cost is greyed out. Content : PO is created …