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Payables, Payments & Cash Management
Discussion List
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IDR Document RepositorySummary: Is there a place to see all emails and images that were sent to IDR for AP processing? Content (please ensure you mask any confidential information): In the OCR… -
Bank fund Transfer approval - Approval Condition is payment method.I have created Payment method for Bank Fund Transfer - name of payment method is - Fund Transfer Tony.Thomas When making Bank fund transfer, I will select this payment m… -
Is payload level encryption supported for Oracle Fusion APIs?Summary: Is payload level encryption supported for Oracle Fusion APIs? Content (please ensure you mask any confidential information): We have given direct CX endpoints t…
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How to restrict future dated paymentsSummary: As per current process system is allowing us to create quick payments with future dates, we were looking for a way to restrict to create future dated payments C…
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How to handle comma in name when using import setup data from csv file functionSummary: I am migrating payables distribution set information using import setup data from csv file function, but there are commas in some distribution set names. There …
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How re-try for errored invoices works in invoice bulk import processSummary: When importing invoices using Excel spredSheet or FBDI etc, some invoices error out. But, It turns out that the errored invoices are automatically reiterated du…
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Supplier Site How to derive invoice detail AFF from liability allocation and prepayment allocationCurrently under Supplier Site > Site Allocation. Account combinations are registered in Liabilities Allocation and Advance Payment Allocation. We would like to ask if th…
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Is anyone having issues with generating the 1099 K records after the 23C patch?Summary: We are testing our 1099 process and not generating our 1099 K records after the 23C patch Content (please ensure you mask any confidential information): Version…
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Hi, Is it safe to switch the invoice approval to "Require Approval Before Accounting" option?In the accounting preference of Invoice options, we had select the option "Account regardless of approval status". Now the business wants to change this to "Require Appr…
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How to renew payment acknowledgement pgp key?Summary: How to renew Payment Acknowledgement PGP Key? Content (please ensure you mask any confidential information): After bank receive the payment file and bank will s…
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Format Payment File not created in Fusion APContent One of our Clients has created a BACS payment run today with 119 payments and for some reason the Format Payment File process has completed ok but has not genera… -
How can we change logic of Tax Amount in "Tax Control Amount" field?Summary: On Supplier Portal when creating an invoice, supplier enters Tax amount in “Tax Control Amount” field. Currently there is a validation on this field that we can…
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Why PPR status is changed？Summary: Hi ALL After last weekend Fusion upgrade（apply patch）I find the status of PPR is different from before. Content (please ensure you mask any confidential infor…
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Unable to account invoicesSummary: we are facing issue with accounting invoices from invoices page "Action>Post to ledger" we are facing heavy utilization issues. Attaching screenshot Content (pl…
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Approver should not be able to approve his/her own requestsHi Team, We have a requirement of approver should not approve his/her own requests for Accounts Payable payments. We are seeking a help that is there any rule where we c…
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Prevent auto approval for invoices edited manually by user after coming from external systemSummary: We have invoices coming from multiple external system which are auto approved in Oracle, we now have a requirement to trigger invoices for approval if any of th…
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Get us error if CWIP Account used in AP without Project associationGet us error if CWIP Account used in AP without Project association, or involve Project accountant as a first approver If CWIP natural account used for accounts payable …
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The table AP_AWT_GROUPS from the tables and views for financials not bringing any dataSummary:The table AP_AWT_GROUPS from the tables and views for financials not bringing any data while AWT_GROUP_ID from AP_INVOICES_LINES_ALL bring data Content (please e…
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deductions (retainage, recoupment, taxes,or any negative ) from invoice created from supplier portalSummary: Is it applicable from supplier portal to deduct retainage amount and apply prepayment in invoice matched to PO created in supplier portal ? Content (please ensu… -
Custom Holds and approvals on Payables InvoicesHi Team, Can we trigger workflow for Custom holds. Please let me know Thanks in advance! -
Is there a way to find the links of PDF attachments to the invoiceSummary: Do we have any table/column in oracle cloud to find the links of PDF attachments of the invoice? I checked in FND_Documents and FND_Attached_documents and could…
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RESAPI execution time and limitationSummary: We would like to know the execution time of this RESTAPI (/fscmRestApi/resources/11.13.18.05/invoices/action/generateDistributions) in a minute how many number …
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Positive Pay ErrorSummary: I am attempting to setup a new positive pay file and when the process is run i am getting an error stating "The combination of business unit, payment method, cu…
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Withholding tax not calculating on InvoicesSummary:I changed the witholding calculation Point and Invoice generation point within the withholding Option area but the tax is not calculating and the Invoice not gen…
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Is it possible to delete transactions (invoices and payments) marked as accounting exceptions?Oracle Product: Oracle Fusion Cloud Applications Version: 23C (11.13.23.07.0) Module: Oracle Payables Cloud Currently we have many AP transactions that when generating t…
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If Payment Term due date falls on weekends, how to setup that the system changes to friday or mondaySummary: In Payables, user wants the payment term due date to be changed to working days automatically if the due date falls on saturday or sunday Content (please ensure…
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How to link the DFF Accounts Payable Invoice¨ into a ¨DFF Journal Entry¨?Summary: Purchase Order Distribution DFF linked with AP Invoice DFF is not linked to the Journal Entry. We have created a DFF that is linked from the requisition process… -
BPM WorklistSummary: Three rules for approval have been established: 1. for non-PO invoices; 2. for invoices that match POs 3. The PO matched all the lines; nevertheless, the requir…
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Is there any REST API to call Oracle standard TAD functionality ?Summary: Oracle Standard Transaction Account Definition (TAD) is enabled to derive the account code combination. Is there any rest api available using which the Oracle T…