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Payables, Payments & Cash Management
Discussion List
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Need query Last Supplier Payment >2 yearsHello, I would like to run a query in Oracle Fusion SCM but I keep receiving an error code “ORA-00907: missing right parenthesis”. I’m not sure if it’s because of an err… -
Is it possible to define your own note types for Fusion Payables?Summary: Is it possible to define your own note types for Fusion Payables? Content (required): For a module like Receivables there is an option of defining your own note… -
Payables OTBI Subject Area - Account Coding Intiated DateHi All, We are developing an AP KPI dashboard using OTBI . Wanted to check if the following field available in Payables OTBI subject area? 1. Invoice Account Coding Init… -
too many matching records found. specify additional criteria to limit the number of records.Summary too many matching records found. specify additional criteria to limit the number of records.Content too many matching records found. specify additional criteria … -
Is it possible to increase the size of the column to store more than 35 characters?Summary: As the length of character has increase from bank statement lines, after importing bank statement lines into Cash Management tables using integration, system do… -
Sytem allows to create MPA invoice through FBDI if the given MPA accrual account is invalidSummary: Sytem allows to create MPA invoice through FBDI if the given MPA accrual account is invalid.Once we tried to account the invoice online it gives the follwing er…
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Can we stop accounts payable posting to cash management?We currently use Payables and Cash Management. Going forward we will not be using Oracle cash management. Is there a process/configuration change we need to make to stop…
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Required logs when payment files transfered to SFTPSummary: Required logs when payment files transfered to SFTP Content (required):We have a host to host intigration and some payment files has not been moved SFTP server.…
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Is it possible to upload attachments via UBL-2.1-PEPPOL-Invoice-InSummary: We are implementing PEPPOL for AP Invoices using the standard message available in UBL-2.1-PEPPOL-Invoice-In. There isnt any document reference that mentions at…
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How to Send Payment File directly to the BankSummary: How to Send Payment File directly to the Bank Content (required): Hi Experts, Could you please provide me architecture diagram or any document which have the co…
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Post-23C - Manage Bank Statement Transaction Creation Rules navigationSummary: Following the 23C upgrade, the Manage Bank Statement Transaction Creation Rules task is no longer available under Setup and Maintenance ... Financials ... Cash …
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SQL for Current approver of AP InvoiceSummary: We have requirement to find the current approver of AP Invoice if the invoice is under approval . We are using below query to find the current approver select A…
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Category = reconciled payment shows twice in GL journals and when reconciliation in cloudSummary: GL journals batch shows 2 lines in batch with category = Reconciled Payment and have 2 lines when reconciled, one line is reconciled and other is available Cont…
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Why does the name of a user who withdrew an invoice approval not appear on the notification? ?We have encounter an issue on Invoice approval . User1 have received a notification about the withdrawn of the approval on his invoice but the name of the person who did…
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Use PO Requester Position to drive AP Matching Hold Release workflowSummary: We are using Position Tree logic based on the PO Requester to drive the PO Approvals. We want to use the same logic for AP Matching Hold Release workflow Conten… -
API Security for Non-SSO API User AccountSummary: Is there a way to set API authentication limits on public API pulls using basic authentication? Content (required): Use Case: We are giving access to public API…
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how to auto approve invoices which are matched to complex work purchase ordersSummary: how to auto approve invoices which are matched to complex work purchase orders . We use complex work purchase orders with retainage %. Once work is done the sup…
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What does the system mean by pending transactions when ending a service provider relationship?We are currently testing out changing the service provider relationship (end dating and starting a new one). When we do this the system flashes up the warning "Setting t…
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In PROD role is not able to view reason for rejected invoice under Invoice dashboardHello team, I am working on a defect in Oracle Cloud payables related to the custom AP analyst role, but I've hit a roadblock and could really use your expertise to reso…
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If it's possible to have a 2nd address email in copy for the invoice approval notification?Summary: The client would like to have a 2nd generique email address (copy) for the invoice approval notification. Content (required): Version (include the version you a…
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How do i make bell notifications work for invoice holdsSummary: How do i make bell notifications work for invoice holds Content (required): Invoice holds are not showing up in bell notifications, do not know where to turn th…
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OTBI - View employee hierarchy vs manager hierarchySummary: I am trying to write an analysis in OTBI which would provide a managers Level 2,3,4,5 Department vs an employee's Level 2,3,4,5 Department. I want to ensure tha… -
Price Hold invoice notification language to be changed : FinApHoldApprovalHi, Is there a way we can customize the Invoice Hold language for Price Hold notification. All Hold notification on the PO matched invoices are currently going to the PO…
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Creation of external transactions automaticallySummary Creation of external transactions automaticallyContent Hi, is there any way to create external transactions automatically?
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What is the Number of PO Lines that can be matched to an InvoiceWhat is the Number of PO Lines that can be matched to an Invoice? Is it 500 Lines? If so how can we match an Order that has 936 Lines?
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Fully Paid invoices need re-validationSummary: Fully Paid invoices need re-validation Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that … -
Workflow Rules - How to check if invoice Created By User is active?Summary: We have a requirement to route invoices for approval based on the Created By user and send to their manager. This works fine when the Created By user is an acti…
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Invoice via CMK - "Sender Not Found"Hi We are trying to consume the EDI 810 file and import the invoice via CMK. we are using this url as connection: hostname/soa-infra/services/default/CmkCollaborationMes…
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Can i create Payment Term based on Delivery Date?Summary: Payment Term built based on POD Content (required): Our client delivered us the payment terms he expect to see in the system. The payment terms we used to work … -
Bank Statement Transaction Creation RulesSummary What factors determine the the debit/credit for external transactionsContent When defining Bank Statement Transaction Creation Rules (for external transactions),…