To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Payables, Payments & Cash Management
Discussion List
-
Convert EDI XML to CMK payload in OICHi We are doing POC to load the EDI file into invoice in oracle cloud via CMK in OIC. We found out this document: but it seems the document above is trying to load the E… -
Can Fusion route approval notification to invoice approval initiator when resubmitted by other user？Summary: Cannot route approval notification to invoice approval initiator when resubmitted by other user Content (required): Hi, I have two invoices: #1: Jane (initiator…
-
Creating a DFF on Invoice Header with LOV based on the Invoice Business UnitSummary Descriptive Flex Field in CloudContent Hi All, Has any one created a DFF which provides a list of value based on specific business units, I have a requirement wh… -
Can we enhance the AP scanning to not add a freight when it is already included in the PO?Summary: If an invoice is scanned with a freight, the freight is added on the invoice. However, in some cases the freight line is matched to the PO and this is causing d…
-
Can a Invoice hold be created automatically on a 2way match POLooking for a solution that would make Invoices for 2way match PO's auto create a hold for approval. Currently we can not utilize the 2way match PO's because of what the… -
AP Invoice Distribution Form >> How to make Project columns mandatory ?Summary AP Invoice Distribution Form >> How to make Project columns mandatory ?Content Hello All, We are on Oracle Financials cloud 18A This is related to AP invoice dis… -
Unable to search Purchase Order Number through Journal Drill DownSummary: We have a custom report where we can see the Journal batches coming from AP module and PO number if the AP invoice is PO matching. The user can drill down from …
-
One time Payment Custom SourceContent One time Payment Custom Source. We are automating One time payment invoices from third party system and business would like to create Custom OTP Source. Is it po… -
Multiperiod Accounting SubledgerSummary What to use as subledgerContent We have transitioned to using multiperiod accounting for our prepaids. However; we are unable to find a subledger for the multipe…
-
BANK ACCOUNT SECURITY GRANT Using rest API CALL?Summary: Oracle provides a rest API for creating Bank account grant but not able to use it. Please provide sample code or guide what is wrong in below code. Documentatio…
-
How to post invoice to GL by bulk or group.Summary: If there any possibility or feature applicable in current version to post invoice to GL by bulk or group. Content (required): Invoice can be uploaded by bulk, b…
-
Table to extract taxpayer id details for suppliers of individual typeSummary: Table to extract taxpayer id details for suppliers of individual type Content (required): Table to extract taxpayer id details for suppliers of individual type.…
-
Project Distribution information in the Invoice Email Approval NotificationSummary: Project related information [like Project Number, Task Number and others] from the Manage Distributions doesn't appear in the AP Invoice Email Approval Notifica…
-
is there a Way to load Employee expense report into AP without creating employees as suppliers?Summary: We have HCM, Supplier Hub, and Payables in the Oracle cloud. The requirement is to have (employee expense) Expense report alone in 3rd party system and approved… -
Moved: Cash Forecast Parameters to use AP/AR Discount Terms, Average DSO for CollectionsThis discussion has been moved.
-
PPR - can different expense reports generate different payments in one ppr?Summary: Expense reports are grouped into one payment now. Content (required): We want to generate different payments for different expense reports. Version (include the…
-
error message in Account payables .Summary: error message in Account payables . Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that sup…
-
How to calculate Retainage for Non-PO Matched AP InvoicesSummary: How to calculate Retainage for Non-PO Matched AP Invoices Content (required): we have 2 scenarios where we need to generate Retainage Invoices to deduct the ret…
-
Query related to IDR ProcessSummary: Licensing requirement for IDR Process Content (required): Our Customer is keen to explore the new IDR Process - As a first Step we wanted to know if there is an…
-
I see only few terminated PPRs in the iby_pay_service_requests tableSummary: When I check in the application, there are around 15 terminated PPRs available. But when I query , I see only 7 in iby_pay_service_requests table Content (requi…
-
Cash Management External Transactions accounting errorSummary: The Bank Exchange rate type is not setup at the bank account level in order to replicate the subledger transactions conversion in the Manual reconciliation page…
-
Is it possible to create invoice approval rule based on Approver's Role?Summary: I've been working on creating a new AP Invoice Approval rule in BPM that would check if the approver has a particular role, and, if not, reject the invoice. How… -
Automation Of Bank Guarantee by linking between Cash Managment & Procurement Module in Fusion CloudSummary: Cash Management users need manage guarantee which will be linked with supplier and PO. so they can add edit update and search with guarantee number supplier and…
-
Restrict the approver to approve the invoice incase invoice has already been withdrawn by user.Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Poonawalla Fin Corp Ltd. Description … -
Prepayment InvoicesSummary: Prepayment Invoices Content (required): In oracle EBS, when processing invoices that has available prepayment. The user is prompt of available prepayments when …
-
Holds placed on the invoice to be notified to SupplierSummary: For the invoices submitted through supplier portal, and when Hold is placed on the invocie by the Accounts payable business users, supplier need to be notified …
-
R13 Paying Supplier through a 3rd partySummary Paying Supplier through a 3rd partyContent Hello I was wondering if there is an option to Paying Supplier through a 3rd party. We have a business requirement whe…
-
How to book Advance Payment against Purchase OrderSummary: We need to make advance payment to supplier once PO is approved. Payments Terms on PO are: 25% Advance 75% Upon Delivery of Items Content (required): Version (i… -
Moved: Accounting for Supplier invoice reversals - project relatedThis discussion has been moved. -
Can we change invoice approval flow so invoices created from expense reports go on an approval flow?Summary: In public sector, many organizations need to have all invoices go through an approval process. For expense reports, the approval process sets the invoice approv…