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Payables, Payments & Cash Management
Discussion List
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How to view the details for user who has placed hold / Release hold in the manage installmentsHow to view the details for users who have placed hold / Release hold in the manage installments in the AP. -
Enabling security at legal entity level in APHi, Out client has 6 legal entities under a particular business unit. They have a requirement to restrict the transaction entry for one of the legal entities where the f…
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Bank Account Transfer approvalSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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In Matching invoice line with PO, Quantity and Unit price is coming in different UOMIn credit memo creation with PO, when selecting the Correction type as "Quantity", Quantity is coming as Purchase order UOM and unit price is coming as Receiving UOM. No…
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Is there any limitation of attachments files and how long MBs file restrict in APHow many files, and how many files (MBs) can we attach? in AP
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Items Revaluation ReportSummary: Hi, How to list all documents associated with Revaluation Report (Receivables and Payables) in a single(custom) output?. We need to print additional information…
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Document sequence is not getting cancelled due to which invoices are not getting createdSummary: A document sequence has been mistakenly been updated from last year to this year, whereas we wanted to create this only for the month of Jan 24(1-1-2023 to 31-1… -
Document sequence is not getting cancelled due to which invoices are not getting createdSummary: A document sequence has been mistakenly been updated from last year to this year, whereas we wanted to create this only for the month of Jan 24(1-1-2023 to 31-1…
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We need to enable audit trial for Supplier bank branch number, BIC & Bank Branch Type.We need to enable audit trial for Supplier Bank Branch Number, BIC & Bank Branch Type. We want the audit of Supplier Bank Branch Number, BIC & Bank Branch Type in Genera…
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How to restrict user in Fusion Payables that he can only validate, update invoices he has createdUser can "validate" & "initiate for approval" all available invoices irrespective of creator. AP user should be restricted to invoices that have been created by that use…
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Can we define multiple payment document ranges for a bank account and create a single electronic filSummary: We have a requirement to define payment document range for each payment method (ACH, SUA, Wire, Check). If we define separate Payment document for each of the r…
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Multiperiod accountingSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Moved: Derive distribution string for Freight and Misc based on PO InventoryThis discussion has been moved. -
Standard invoice with prepayment applied in Partially accounted statusHi Team, We are facing strange situation: Prepayment 'ABC' is created and accounted-> Payment is done-> Payment is accounted too. Standard invoice 'INV1' is created -> P…
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Can the Prepayment invoice type option be disabled from the selection list?Is it possible to not display the Prepayment invoice type as an option when creating invoices.
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Allow more than one tax on invoice line from Supplier PortalFor the "Create Invoices" process from the supplier portal, it is necessary to allow the addition of more than one tax on the same line. Currently, only a single tax can…
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Invoice Approval Basic Template - attribute to exclude taxes and use functional currencySummary: What are the attributes in the Invoice Approval Basic Template to be used to exclude taxes and consider the functional currency amount for approvals. Content (r…
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Why did the distribution line change when the invoice posted?Summary: An invoice was create and it contained a specific general ledger distribution combination. However, when the invoice posted and was accounted for the combinatio…
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I have requirement to create show INR currency in USD to the approver in the approval notificationSummary: I have requirement to create show INR/EUR/AUD currency in USD to the approver in the Invoice approval notification; when I had created similar rule in 23C its w…
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Not able to do the accounting of Canceled Accounts Payable InvoiceFor Primary Ledger we have 4-4-5 calendar and for secondary ledger we have monthly calendar. User has created an invoice with invoice date as 11/8/23 and accounting date…
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How to group the System Transactions lines over Manual Reconciliation ?On the right side, where system transactions are recorded, we observe multiple entries representing receipts processed through i.e. Lockbox. The request we've received i… -
bank statement reconciliation matching rules-advanced matching criteria- add groupSummary: Our client wants to understand how the functionality "add group " works under the advanced matching criteria in bank statement reconciliation matching rules. Wh…
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Support for SOAP Services for Fusion PayablesWe plan on using some of the SOAP services for Payables Invoices as given in the document below - https://support.oracle.com/cloud/faces/DocumentDisplay?_afrLoop=4472867…
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Bank Branch Account Rapid Implementation ErrorSummary: Bank Branch Account Rapid Spreadsheet getting below error when trying to load accounts "Attribute AccountOwnerOrgId in BankAccountEO is required" Please let me …
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How to unmask bank account via APISummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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What does it mean the ZX_TAN_VALID_ERR?Oracle Fusion Cloud Applications 23C (11.13.23.07.0)
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Columns needs to be added required in Standard Supplier Balance Aging ReportI want to add multiple columns with Due Date,Days Due and Percentage Open columns in Supplier Balance Aging Report
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Adding Parameter as of Date in Payables Invoice Aging ReportSummary: We want to get same report with adding parameter as of date in Payables Invoice Aging Report Content (please ensure you mask any confidential information): Vers…
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Once the payment is settled, can Oracle send out notification to vendor?Summary: Once the payment is settled, can Oracle send out notification to vendor? Content (please ensure you mask any confidential information): Hi, Once the payment is …
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AP Positive Pay File in CSV Format and amount in 99999999.99Summary AP Positive Pay File in CSV Format and number format 99999999.99Content Bank requires AP Positive Pay File in CSV Format and number to be in 99999999.99. I was a…