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Payables, Payments & Cash Management
Discussion List
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Canceled withholding invoice still comimg up for paymentSummary: The withholding tax Calculation point and invoice generation point was changed from the point of invoicing to the point of payment. When invoices are paid, the … -
When Is "PERIOD_NAME" Attribute in "AP_INVOICE_LINES_ALL" Table Updated?Summary: There is "PERIOD_NAME" attribute in "AP_INVOICE_LINES_ALL" table, and it has valies like '2023-07' in "YYYY-MM" format. Could you pleae let me know What is "PER…
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Include Internal Supplier in IDRSummary: We encounter an error when cancelling IDR Interco invoices "cannot create liability account" We are looking for a permanent fix. Oracle Cloud: How to include In…
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Requirement to create show INR currency in USD to the approver in the Invoice approval notificationI 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 working fi…
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Is there any way by which we can remove "Continue" button from Duplicate Invoice CheckSummary: There is a requirement to remove the "Continue" button from the Duplicate Invoice Check Warning Popup coming in AP Invoice work area. We only need "Review Later…
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Can IDR recognize embedded invoice in the email?Summary: Need to know if IDR has a capability to recognize an embedded file in the email or does it only have to be an attachment? Does it recognize the content in the e…
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how we can we automate AP invoice line expense account coding using IDR?Summary: 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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Invoice Creation attachment through FBDI TemplateSummary: Hi team, We are converting the open invoice data from legacy to the Oracle system, while uploading the invoices through the FBDI template we are not able to att…
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Invoice Creation attachment through FBDI tempalateSummary: Hi team, We are converting the open invoice data from legacy to the Oracle system, while uploading the invoices through the FBDI template we are not able to att…
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Oracle fusion supplier Portal Create invoice Page fields updateSummary: Dear All, We want to hide Following fields from Supplier Portal Create Invoice page in Fusion, if you have possible solution please let us know. Unique Remittan…
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How to clear excess amount of a supplier.Summary:We have invoice of 50 and credit memo of -100 ,while doing the payment we are able to clear the invoice 50 but how to clear the -50 left in the credit memo. Cont…
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PO Description FieldHi Team, We have a requirement of searching an invoice instead of PO number but with PO description. Business raised a request on creating a PO description field under P…
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add remittance message to remittance adviceSummary: I downloaded the XML payload and see Remittance Message in the payload, but is isn't available as a field when I try to add it in the field browser? Anyone succ… -
How to apply Manual Custom AP Hold on AP Invoices with specific amounts?Oracle Cloud AP R23D. How to apply Manual Custom AP Hold on AP Invoices with specific amounts? Requirement - We have created a manual custom hold called 'Freight Hold'. … -
How can I manage Payable invoice notesSummary: 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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Withdrawing Expense Approvals from workflowSummary: We've identified that if a user withdraws their expense claim using the workflow (BPM initiated by me/or from notifications) the approval is bypassed and the cl…
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How to Default Regional Information in Additional Information tab?Summary: I need the 'Regional Information' field in the invoice header (AP) to be filled automatically when creating an invoice manually. Is there a way to configure it?…
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Moved: Touchless expensesThis discussion has been moved. -
Moved: Missing some columns from COA value set setting screenThis discussion has been moved.
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Historical transaction types which have create-accounting problem in secondary ledgerI'm creating secondary ledger for existing primary ledger. Then when I created payment for invoice which was accounted before secondary ledger setting, I got warning tha…
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have the hold invoices skip the invoice WF approval process imported through REST APIProblem Description --------------------------------------------------- We have invoices created through interface import in ERP with a Hold on them . The source of thes…
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Moved: Visual Builder Studio - Schema ChangeThis discussion has been moved.
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Create Workflow Rules Using a SpreadsheetSummary: Is adding new rules via spreadsheet will override all the existing rules in the workflow? Content (please ensure you mask any confidential information): We have…
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Bulk Import Tax Authority for Withholding Taxes in Oracle Fusion Cloud.Summary: Hello Everyone, Is there a way to bulk import Tax Authority for Withholding Taxes in Oracle Fusion Cloud. Have anyone tried Manage Taxes import & export csv for…
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How to capture Supplier Branch number in the Payment Validation stage of the Payment Process RequestSummary: Currently, only Supplier Remit-to Account number is captured in the Payment Validation stage (Status: Pending Proposed Payment Review) of the Payment Process Re…
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How to deal with bank validation issue on Payables Payment Request Import (OTP)Hello, we have a one time payment feature which pays employees expenses. We have an issue where if an employee selects Check from their HR system, they do not need to sp…
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Display alternate supplier name in bank statement reconciliationSummary: We want to display supplier alternate name for AP transactions in manual reconciliation screen in cash management. Is there a way to do so? Content (please ensu…
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Unique privilege or grant identifies the primary user- Setup and MaintenanceSummary: A user with the "Application Implementation Consultant" role has permission to view all Business Unit information. This role (ORA_ASM_APPLICATION_IMPLEMENTATION…
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How to update Balance Date after creating bank statement in cash management ?User has wrongly entered the balance date when loading a bank statement. Now, there are differences between the bank statement and Trial balance. There are some lines th…