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Payables, Payments & Cash Management
Discussion List
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Correcting posted Invoice accounting?Several dozen AP Invoices related to (non-sponsored) Projects were paid and posted to the wrong Account because incorrect Project information was entered. We now need to… -
Can someone please tell me where the Payment Method User defined validation values map to?Summary: Can someone please tell me where the Payment Method User Defined Validation values map to? Looking specifically to find out where the Attributes 1-15 are from. … -
How to Process CCD+ ACH PaymentsSummary CCD+ payments in Oracle?Content We have a requirement to make an ACH payment which includes CCD+ (addenda record.) Can anyone provide information about doing thi… -
Invoice attachments now including png files from approver's emailContent Hello: Recently (not sure how recent), our invoice attachments have weird looking files besides the PDF invoice. When opening the file in a browser, it's picking…
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Is there a way to read XML file using BI QuerySummary: We are getting a payment status file from Bank in XML for format and we want to create report out of it. Content (please ensure you mask any confidential inform…
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IDR Supplier and PO Format SynchronizationSummary: Hi Team We are implementing IDR for our client as part of Payables Implementation. As per Oracle support document: Document 2656229.1 (oracle.com), "You need to…
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How distributions will be created for invoices without PO matching using IDR?Summary: How distributions will be created for invoices without PO matching using IDR? Content (please ensure you mask any confidential information): Version (include th…
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How to view Invoice Account Coding Workflow statusSummary: How to view current Invoice Account Coding Workflow status Content (please ensure you mask any confidential information): I want to find where the coding workfl…
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How to not restrict the number of digits in an invoice number?Summary: Need no limit on maximum digits in an invoice number.Please suggest the task name and way to do it Content (please ensure you mask any confidential information)…
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AP invoice approval rules conflicting resulting in multple approval rule callHi Team, We are defining new AP invoice approval rule , where :ifNon-PO line is added to PO matched invoice, it will go for approval. We already have existing 3 rules fo…
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Is it possible to manually send Remittance Information to a supplier?Summary Is it possible to manually send Remittance Information to a supplier?Content Hi All, We are currently facing an issue if Remittance Information is generated and … -
The sum of the distribution amount is less than the line amountSummary: Can we get more information about this warning? Our client has reported this happening when they try and cancel certain invoices lines that have come through ID… -
Multiperiod accounting Correction in Period and Cost CenterSummary: Can we change the MPA Accrual Account and Period after running the MPA for first two periods?
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How can we switched off Email Notifications only for AP ApprovalsSummary: In our project, we have a requirement that we want the E-mail notifications to be switched off only for AP Invoice approvals but need it for all others. Content…
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Is there SOAP interface or FBDI template for "Payment Process Request"?Summary: The requirement is we need to create "Payment Process Request" via interface (REST or SOAP or FBDI, either one will do). REST: It seems there is no such REST AP…
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Can we still use BPM Worklist Task Configuration to configure AP Invoice Approval Workflow?We used to configure AP Invoice approval workflow via BPM Worklist Task Configuration for Assignee and rules. But now it is asking us to configure using spreadsheet. Is …
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Query to link the reconciliation rule set with bank accountDoes anybody know how to link the reconciliation rule set with bank account.
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Which privilege allows 'managing adminstrator profile values'Summary: We need to know the privilege that allows managing adminstrator profile values as we need to remove this from certain roles. We have tried thinking this was the… -
Can the character limit under Description tag of XML invoice be increased to more than 240 characterSummary: Need to process XML invoices even the Description tag character limit exceeds 240 characters Content (please ensure you mask any confidential information): Hi, …
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API for Reject AP InvoiceSummary: Hello, Is there any API to reject AP Invoice without using UI? Content (please ensure you mask any confidential information): I need API to reject AP Invoice th…
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GL Calendar Change from Fiscal to Calendar Impact On AP SideOur current GL Calendar is setup as Jul-23 to Jun-24 followed by one adjustment period 13_Jun-24. Till Jun-27 calendar defined and available in Production. we are in Nov…
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Is there a way to manually remove an interest invoice from a payment process request?The current payables interest invoice calculation does not cater for an invoice top value limit (e.g. do not calculate interest on invoice over $1 million) therefore we …
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Is the RTS Debit Memo Number linked to the Original Invoice Number?Summary: When we do returns and it creates an automatic Debit Memo, does the number linked to the original Invoice? We can't see how the numbering is configured for RTS …
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Drive the AP Liability account based on the Supplier TypeSummary Drive the AP Liability account based on the Supplier TypeContent We have a requirement to drive the AP liability account based on the supplier type (Vendor Type)… -
Ability to add Product Category field through Invoice Account coding workflow when it is blankSummary: When a non-po invoice is routed for Account coding, requester should be able to add Product category field along with distribution code combination; when the fi…
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23B Patch issue : Zero dollar payments for zero dollar invoices are not getting accountedSummary: Hi team , If we book 0 dollar invoices with 0 payments , the invoices get accounted , however , the 0 dollar payments are getting stuck with below error Some ev… -
Invoices are automatically placed on Instalment hold for FBDI invoicesSummary: When we upload an invoice via FBDI they are automatically placed on hold. But when we manually create an invoice this doesn't occur Content (required): Version …
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Moved: PO Matched Credit Memo is not getting self assessed tax via VertexThis discussion has been moved. -
How to make sure the 'void' should not appear when the payment is made for the through printedchecksSummary: we are getting the 'void ' for the checks when the payment is done for the invoices which crosses the limit mentioned at the remittance stub.Is there any way or…
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Setup Failover email address for Remittance Advice on a Payment Process Profile Level/System LevelOracle Fusion : Latest Version, Payables Requirement : Client needs to setup a system wide failover email address for Seperate Remittance Adivce Delivery. The client doe…