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Payables, Payments & Cash Management
Discussion List
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it is possible to add additional signature for payment files in fusion?Summary: One of are partner bank is asking us to add additional signature to our payment file before send it to them via host to host connection. Is it possible in Oracl… -
Is it possible to Freeze/Read Only DFF Attributes at Inv Header/Line/Dist Level Once Inv approved?Summary: Is it possible to Freeze/Read Only DFF Attributes at Invoice Header/Line/Distribution Level Once invoice is Approved ? Content (please ensure you mask any confi… -
what roles can replace all access rights given in the “Application Implementation Consultant”what roles can replace all access rights given in the “Application Implementation Consultant”
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Moved: Backup Withholding and RefundsThis discussion has been moved. -
Payment include the exchange rate loaded in the invoiceSummary: We would like to ask if it is feasible for a payment made in ARS currency for invoices created with USD currency to include the exchange rate loaded in the invo…
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Create Deep Link for receipt attachment in the Oracle Fusin OTBI Expense ReportSummary: One of our customers is expecting us to add Receipt attachment Deep link to the Oracle Fusin OTBI Expense Report Content (please ensure you mask any confidentia…
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How To Make Unit Price Non Editable When Matching An Invoice Against A POSummary: 1. Enter invoice header details with quantity based PO as Identifying PO 2. Click on 'Match to Purchase orders and Recripts' 3. Select PO line. 4. Match the PO …
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Define payment terms with discount rate of less than 1%Summary: How could I define payment terms with discount rate of less than 1% in Oracle Fusion? Content (please ensure you mask any confidential information): The client …
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How can we generate the withholding (form 2307) certificate for Filipino vendorsSummary: Please let us know the steps which we can follow in oracle cloud for generating the withholding (form 2307) certificate for Filipino vendors. Content (please en…
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AP: Restrict access to Expense Report Invoices related to Top ManagementSummary: We would like to know if there is any feature to restrict access in Payables Module for Expense Reports (Payment Requests) related to Top Management (CEO) Emplo…
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create accounting execution reportSummary: Create Accounting for Cost management ended in warning Content (please ensure you mask any confidential information): Hello Team, We got warning message for Cre…
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How to find assignee value for an invoice in a query?Summary: I'm unable the table and field to get this specific assignee for an invoice Content (please ensure you mask any confidential information): Version (include the …
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How to trace the source of AP Invoice transaction with Source "Receivables"Multipel AP Invoices was created and the tagged 'created by' is an AR User. As per the AR User, he did not create the Invoice transaction in Payment module. The Source o…
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How create Invoice approval rule based on Hold criteriaSummary: Our customer would like in Invoice Approval workflow, the system checks if there was an hold applied to not notify again an approver in Invoice Approval Flow wh… -
how to create error message when Invoice Received Date equals Invoice Date?Summary: how to create error message when Invoice Received Date equals Invoice Date? Content (please ensure you mask any confidential information): how to create error m…
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How to create pop up message after supplier submit invoice from supplier portal?Summary: How to create pop up message after supplier submit invoice from supplier portal? Content (please ensure you mask any confidential information): How to create po…
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How to retrieve Bank statements processed by 'Process Electronic Bank Statement Request' ESS JobSummary: We would like to retrieve and archive the electronic bank statements that are automatically imported and processed by 'Process Electronic Bank Statement Request…
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Is anyone having issues with generating the 1099 K records after the 23C patch?Summary: We are testing our 1099 process and not generating our 1099 K records after the 23C patch Content (please ensure you mask any confidential information): Version…
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creating Payables invoices using REST API need to GET POST notes that are on the invoice headerSummary: We are creating Payables invoices in APEX and using REST API to create the invoice header and lines. There does not seem to be any mention of the notes field in…
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PPR failing with error "failed Document Validation"A PPR is failing with error "Failed Document Validation." and when we look at the Payment and processing options under Validation Failure Handling we see " Reject all do…
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Invoice Approval rules sync up processSummary: Do we have any invoice approval rules for the sync-up process? Each time we update the rules the approval assignment is not working as it was, this happens rand…
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AP_INVOICES_PKG.GET_POSTING_STATUS( INVOICE_ID) packageSummary: Is there a list of return values and their meanings for this package? Content (please ensure you mask any confidential information): Version (include the versio…
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Parallel Approval in the order of Approval Group List using SRC for Payable InvoicesSummary: Is it possible to have parallel approvals and the order of the notifications and approval action should follow the order of Approval Group list. The approval ru…
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How to Integrate Sales Accounts with PayablesSummary: Hello Team, we have a requirement to integrate sales accounts with oracle payables to generate invoices and do the payments. could you please let us know the pr…
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Questions on Doc ID 2929738.1 - Invoice ApprovalSummary: Hello Everyone, We need answers to a couple of questions in regard to note: White Paper on Leveraging Descriptive Flexfields and OIC to Simplify Approval Busine…
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Can't pay AP invoice in currency different that invoice payment currencySummary: Content (please ensure you mask any confidential information): Hello, We have an issue that we cannot pay an AP invoice in a currency different than the invoice…
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How to configure the Ap approval workflow configuration for the FYI notification as Action last onceSummary: How to configure the Ap approval workflow configuration for the FYI notification as Action last once the AP invoice is fully approved.? Content (please ensure y…
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AP: SLA of tax recoverable segment account for secondary ledgerSummary: SLA to copy 2nd segment of PO charge account for tax recoverable and accrual class in AP invoice accounting Content (please ensure you mask any confidential inf…
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Approve the Invoice using BPM task API without providing the password in authorization.Summary: I am trying to approve Invoice using BPM task rest api, But for authorization we have to provide approver username and password, here in our project we use SSO …
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Default separate remittance advice delivery to emailOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): Client has a …