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Payables, Payments & Cash Management
Discussion List
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How to create an CSV for PPR with a list of checks and then send it to the bankSummary: We want to send certain invoices to the bank so that they can print checks for us. They have a template and I would like to create an CSV which follows their te… -
Period Close by business unitSummary: Hi, Can period close happen at business unit level?
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System is unable to derive the inverse rate in case of Conversion Rate Type as “User”We have to requirement to enter the user defined rate to pay the EUR invoices through GBP Bank account. User have access only to GBP to EUR equivalent rate and they don’…
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Error in Creating InvoiceCan anyone explain what this error message means ? POST: https:///fscmRestApi/resources/11.13.18.05/invoices CREATE AP Invoice JSON Payload is below: { "InvoiceNumber": …
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Access to UCM accountSummary: What access do i need to be able to access UCM account : fin/payables/import Version (include the version you are using, if applicable): Oracle Fusion Cloud App…
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Can we restrict payment method which is seen by a speific userSummary: In Manage Installment screen there is a drop down for Manage Payment Method. Can we customize so that specific users can only see payment methods that they are …
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PPR: Split payment files by total amountHello, We have a requirement where payment files should not exceed 2 million € in total amount meaning that if the total cumulative amount of invoices selected (same pay… -
Actionable Dashboard for AP Invoice Approval in Oracle Fusion CloudSummary: To approve bulk invoice all columns are not available in the worklist where the approver can view the columns and select and approve. So can we create a actiona…
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Approvals- Escalation rule setup based on amount and SQLSummary: There is a requirement to setup escalation rule based on amount. If amount is more than 5000, after 72 hours auto escalation needs to be triggered. Content (ple…
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Do we have a ADFDI for uploading subledger journalsSummary: In every sub-ledger like payable ,receivables, FA has an option to create sub-ledger journals using the option create Adjustment journal. Do we have an ADFDI to…
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Business wanted to know how they can check the date of direct invoice being validated.Summary: Business user Would like to enquire how do we check the history of the direct invoice in Oracle. Eg. when was the invoice validated in Oracle. Currently they ar…
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How to cancel multiperiod entries created in PayablesSummary: How to cancel future multiperiod entries that were created in Payables. Content (required): An invoice (for annual vehicle license plates) was created and paid … -
Moved: Is there a way to hide a specific hierarchy from being available to users when they run FRS …This discussion has been moved. -
Stale Check/Electronic check and withholding taxes (Calculation Point Payment)Summary: We are having the case when we pay with electronic checks and they are getting stale after 30 days in our country (Argentina). Is there anything to do for these…
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Need access provisioning specific to particular configurationWe have business case where user needs access to specific task only. e.g. Setup and maintenance > Global search > Manage Payment Terms Business expects to have access on…
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How to capitalize an assets based on invoice in PPMSummary: Content (please ensure you mask any confidential information): We have capital projects where we would want to capitalize based on invoice rather than task cost…
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Is there a query or any other way to get supplier AP opening balance as of a date?Summary Is there a query or any other way to get supplier AP opening balance as of a date?Content Hi, For one of the custom reports that we are developing, we need to sh… -
How are Management of Invoices Enabled for Funds Reservation Using a REST API used?Summary: How are Management of Invoices Enabled for Funds Reservation Using a REST API used? This is in the 23C release as a new feature. Description of new feature: Man…
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How related AMOUNT_REMAINING from AP_PAYMENT_SCHEDULES_ALL and applied prepayment?When we apply prepayment in invoice, how it records in payments? Example: we have tables AP_PAYMENT_SCHEDULES_ALL, AP_INVOICE_PAYMENTS_ALL. When we make payment, it reco…
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Liability in AP Invoice splitting while accounting invoiceSummary: Liability in AP Invoice splitting while accounting invoice Content (please ensure you mask any confidential information): Users are created multiple lines at li… -
Oracle invoice hold is not released after matched PO updateSummary: Hello All, We are encountering an issue with invoice validation for matched POs. Initially, the invoice line is matched with PO having more billed amount that r…
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Manage Bank Statement Transaction Creation RulesSummary: We need to create around 1.8 K bank statement transaction rules , so I am wondering if anyone know if there is a way to create the rules via spreadsheet, FBDI o…
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Isupplier invoice upload-BO-25014 Another user has the row with primary key oracleSummary: JBO-25014 Another user has the row with primary key oracle jbo.key (300000256150368) Content (please ensure you mask any confidential information): Supplier rec…
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Cash Management Not Accounted forSummary: A manual Cash Management transaction has been created but the 'Account for Transaction' was unticked so no accounting entries were created. How do we now accoun…
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Is It Possible to Trigger Supplier Registration Approved Email FYI Notification To Common Email ID ?Summary: Is It Possible to Trigger Supplier Registration Approved Email FYI Notification To Common Email ID ? Business Requirement: We are looking forward to know the co…
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How to inactivate 1 invoice approval rule without removing from config & enable again - spreadsheet?How to turn off or inactivate one invoice approval rule given that we don't want to discontinue or remove that particular rule from configuration and enable it again aft…
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AIP retention period, Training system to capture invoices and content Storage.Summary: What would be the WebCenter Content storage in terms of Scanned Invoices? How long the scanned invoices stay in the WebCenter, will it be 90 days, or can it be …
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IC AP invoices to AP module but failed due to error Financial option not defined" Financial Option fSummary: IC AP invoices to AP module but failed due to error Financial option not defined" Financial Option f Content (required): Imported IC AP invoices to AP module bu…
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ADFDI for PRP invoicesCan we correct PRP/payment request invoices import error, using 'correct import Errors' spreadsheet. Or do we have any ADFDI to correct payment request import errors. Pl… -
1099 Reporting Tax ID AggregationSummary: When running testing for our 1099 reporting, we've notice that it is generating individual 1099's for parent child vendors linked by the same tax ID. Is there a…