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Payables, Payments & Cash Management
Discussion List
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Does Positive Pay report support ISO format (XSL template)Summary:Does Positive Pay report support ISO format (XSL template)? Content (required): Version (include the version you are using, if applicable): Code Snippet (add any… -
multiperiod accounting executed for the wrong monthSummary: We wrongly executed the multiperiod accounting for 08-23 instead of 06-23.. Both AP and GL periods are still close so the lines are not posted. However if we ex… -
Prorate Tolerance AmountIs it possible to prorate the tolerance amount among multiple invoice lines? Scenario: Created PO for $300 with 3 lines for $100 each. Created an Invoice for $290 Matche…
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Skip Supervisor approval for job level 1 and route the approval to level 2 in AP approval hierarchySummary: Hi Team, The requirement here is to create a supervisor approval hierarchy of three supervisors. Below are the user's details. The AP.Accountant user here is in…
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Payment status of the invoice needs to be displayed as ‘In-Transit’ in supplier portalSummary: We have a requirement for the payment status of the invoice to be displayed as ‘In-Transit’ in supplier portal when the payment status is Negotiable. Once the p…
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Hi All, How do we send Payment file using Managed File TransferSummary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):
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Automatic Offsets are not workingSummary: Business Unit BU1 is tied to Legal Entity LE1 with Balancing Segment 01 and Business Unit BU2 is tied to Legal Entity LE2 with Balancing Segment 02 (Both Legal …
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When using the vacation rule and assigning approval, invoices are not approved twiceSummary: Our invoice approval workflow requires 2 approvals but when the requestor assigns their approval via a vacation rule, they are not getting approved twice. Conte… -
Customer needs to modify Invoice on Hold workflow notification in three parts.Summary: Customer needs to modify Invoice on Hold workflow notification in three parts of the email workflow notification. Content (required): Hold description is config… -
How to remove/personalize Create Electronic Payment File from the Task list in AP PaymentsWe have a requirement where we need to remove access to the standard task "Create Electronic Payment File". We have copied this program and made one the parameters manda…
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Payables Audit ReportSummary: I am trying to understand the different options available in the Payables Audit Report. I created an Oracle SR but Oracle Support was not familiar with this pro… -
Make POET information mandatory for specific accountsHi Is there a configuration / way to make POET information mandatory for specific accounts? We tried to use the SLA rule to override the specific accounts to invalid acc…
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Cannot find Invoice Line number DFFs under Manage User-Defined formulasSummary:I have defined two number type DFFs on Invoice Lines and tried to retrieve both under Manage User-defined formulas, but I am not able to. Content (required): I h…
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How to disabling the approve button in the notification for certain set of usersSummary: How to disabling the approve button in the notification for certain set of users Content (required): How to disabling the approve button in the notification for…
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Can we flow data/ fields from Receipt to AP Invoice DFFs in Oracle fusion ?Is it possible to send data from Receipts to AP Invoice DFFs in Oracle Fusion?
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Role for Rest API for Oracle Banking Cash ManagementSummary: Which role do I need to use the Rest API for Oracle Banking Cash Management. More specifically get PartID Content (required): Rest API for Oracle Banking Cash M…
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Input remarks for incomplete invoices that are already cancelledSummary: Hi, Is there any way we can input some remarks to cancelled incomplete invoices? Edit button is only available to cancelled submitted invoices. Those that are c…
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Bell does not show Absence Notifications but Worklist has the Absence notificationSummary: Hi When an employee applies for Leave or Leave is approved by the Manager Bell does not show Absence Notifications to the manager or employee but Worklist has t…
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Cash Management :upload multiple MT940 statement files of same bank account in one goSummary: users have a zipped folder with 30 days statement files individually , all MT940 can they upload it at once in the usual way? the Load and import program is imp…
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Total amount Variance for Partial matched invoicesSummary: We've enabled Total variance at the BU level. Currently, it's working fine for Fully matched invoices. For partially matched invoices, though there is a differe…
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In ERP fusion is there API/webservice/SOAP to create payment batch with specific invoice group inputSummary: We are creating multiple invoices under one specific invoice group, we would like to pay all invoices under one invoice group together as a single payment or a …
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Self Assessment Tax- Invoice for Tax AuthoritySummary How to create AP Invoice for the Tax Authority where self assessment is doneContent Hello, We are trying to set up the Self Assessment Tax feature in AP. The tax…
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How to make Invoice line level DFF context value mandatory based on Supplier TypeSummary: Making Invoice line level DFF context value mandatory (conditionally) if the supplier is Electricity provider Content (required): AP team wants to ensure that i… -
Is it possible to limit a custom role access to data by cost center??Summary: Is there a way to limit a custom Payable's role access to data to a department or cost center?? Content (required): We have created a custom Payables inquiry ro… -
Transmit Payment File Web ServiceSummary: Is it possible to transmit bank payment files via web service? Currently, we have to transmit via Manage Transmission Configurations via SFTP but wanted to cehc… -
Maximum lines per invoice matching to POSummary Maximum lines per invoice matching to POContent How many lines ca we have in one invoice while matching to a PO? Currently we have a PO with 698 lines and it onl…
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What is the source data that Loqate uses for the provided geography data?Summary: We are seeing either missing or incorrect geography data in our Fusion Manage Geographies after uploading the Loqate data Content (required): After running the … -
Is it possible to prevent cancelled invoice lines from being sent for approval ?Summary: At the moment when we cancel an invoice line and then create a new line with a different cost center, the invoice approval notification is still being sent to t… -
OBN - Delivery Method - URL for ProdSummary: Is there a URL for Prod when the delivery method - Collaboration SOAP Service Content (required): Hi, We are in the process of configuring OBN for cXml invoices…
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Latency during our close activities through CitrixSummary: We have an offshore team that accesses our Oracle Cloud through Citrix. During our close activities, that team always seems to experience latency when other tea…