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Payables, Payments & Cash Management
Discussion List
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Primary Bank Account for Expenses - sql tableSummary How to identify the Bank Account marked as 'Primary' in sqlContent Hi, Would you be able to indicate the SQL Table / Field corresponding to the "Primary" check m… -
Why can we manually initiate account coding on invoice with hold in ORA_AP_ACCOUNT_CODING_HOLDSSummary: Why can we manually initial Account Coding workflow from the edit invoice screen for an invoice that has a hold that is currently included in the ORA_AP_ACCOUNT… -
How to skip a job level in AP invoice approval workflowWe need to implement a rule in the AP Invoice Approval workflow to bypass a newly introduced job level, JL35. This job level has been added to support the PO Approval wo…
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Payment error :you must enter a valid formatWhen user is trying to do the payment, they are getting following error.Could you please let us know the cause of this.
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Moved: What does the business function Service Request Management do?This discussion has been moved. -
Fusion Ap Invoice Workflow TablesHello Support, We have a requirement to get and build a report of the data stored in WF_NOTIFICATIONS tables of Oracle EBS system to Oracle Fusion System. In EBS we have…
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Invoice Copy/Duplicate Functionality in Oracle Fusion PayablesHi There is a Business Requirement that the users want to have a Feature of copying or Duplicating the Existing Payables Invoice. As we are aware that the option is not …
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Ability to update start of Bank account creation in cloudSummary: Ability to update start of Bank account creation in cloud, Currently start date is coming as system date and its not allowing us to update with this we are unab…
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Prepayment matched to PO goes on HoldSummary: Hello, When we match prepayment invoice with purchase order (with 3 way match) it goes on hold. Typically prepayment is for advance payment and it should not go…
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Send separate Remittance Advice Schedule Job in Oracle fusionSummary: Send separate Remittance Advice Schedule Job in Oracle fusion Content (please ensure you mask any confidential information): Send separate Remittance Advice sch…
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Send separate Remittance Advice Job Schedule in Oracle fusionDear Team, Our business requirement is for example I have create the Payment today but Automatically send separate remittance advice to go supplier after 4 days mail . N…
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Linking ce_statement_lines and ap_checks_allSummary: Hi all, I can't find a way to link the tables: ce_statement_lines and ap_checks_all. Is there any intermediate table to link these? Or any way to link bank stat… -
Payment Screen - Disable Refund Type to appear in list Box.We have a requirement where the client wants to disable a few values from the Type list of values on Payment Screen. We would like to know if there is any possibility of…
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User want to be redirected directly to the Manage Invoice page after clicking on to the HyperlinkHi All There is a requirement that when any user shares the Invoice Number with the hyperlink through Email or any messaging systems in the Organization, the recipient u…
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ap_invoice_distributions_all not getting updated but Distribution details are available at invoiceSummary: ap_invoice_distributions_all table is not getting updated but Distribution details are available at invoice level. Once we validate the invoice then the table i…
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TDS Invoice IssueSummary: TDS Invoice While TDS invoices are automatically validated by the scheduled Validated Payables Invoice Job, the invoice group is not being updated automatically…
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Issues adding data sets to Payables Workflow Rules by SpreadsheetSummary: When adding varying attributes on Data Sets worksheet for payables rules in spreadsheet, the varying attribute is selected by immediately disappears and does no…
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How to issue checks in French on English depending of the company that issues the check.Summary: Hello, We have a requirement to produce the checks in French or English depending of the company issuing the check. Specifically, we need the wording for the am…
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Can the ErpObjectDFFUpdateService SOAP service update the Context Value as well as AttributesSummary: I have used the ErpObjectDFFUpdateService SOAP service to update Invoice Header DFF values as per payload below. If the Invoice Header already has the ContextVa…
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Ability to update Start date of Supplier Bank accountSummary: Currently start date of Supplier bank account is defaulting to system date and we would like to have this editable so that we can use same bank account to old u…
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Previlages required to use Ap Invoice DFF in the request paylod.Summary: we are using below payload for creating an AP invoice. { "InvoiceNumber": "RE_321", "InvoiceCurrency": "USD", "InvoiceAmount": 24515.52, "InvoiceDate": "2020-07…
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Is it possible to hide some BUs when creating a new collection document for Brazil?We have some BUs that we can't create a collection document. We would like to hide them so that it is not possible for the user to select the incorrect BU.
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Want error pop up for same GL Debit and GL credit while creating invoiceSummary: While invoice booking Credit GL & Debit GL if similar then gives pop up or notification for the same Content (please ensure you mask any confidential informatio…
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Bank Statement API for Oracle ERP Fusion (SaaS)Summary: We would like to implement Bank Statement API from bank, our environment now is using Oracle ERP Fusion (SaaS) without OIC license. is that possible? can you sh…
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Moved: MPA Invoice updateThis discussion has been moved.
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Moved: how to change accounting status of an invoice via REST APIThis discussion has been moved.
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Can we exclude Public Holidays when scheduling processesSummary: Our client has a requirement to exclude weekends and public holidays when scheduling, for some of the finance processes. We are able to see an option to exclude…
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Can Purchase Order Header description will flow to Invoice header description?Summary: We came across a requirement by client where Invoice header is required in the payment file sent to bank and instead of manually entering the same every time, t…
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Invoice approval rule is not being followed by a specific userOur start approver is configured as the "Manager of Invoice Header Requester," but when the approval process begins, it is routed to the manager of the invoice submitter…
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IDR Utility Invoices are always duplicate invoicesSummary: Since utility invoices generally do not have an invoice number. Currently IDR has been trained to add the account number as the invoice number. However this is …