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Payables, Payments & Cash Management
Discussion List
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AP Invoice Approval BPM - Use of priority to skip stage/reject any transactions that would errorSummary: We want to create a rule that will trigger in case no result is found in the ruleset, to make management of the rules easier and prevent issues that were introd… -
When downloading the Create Accounting report in Excel the embedded links do not work.Summary: When downloading the Create Accounting report in Excel the embedded links do not work. When there are invalid transaction while clicking link is not leading to … -
Invalid distribution combination - correct import errorSummary: We have end dated some cost centres but the related combinations are end dated with future date (05-26-2026) In the process of integration, in the correct impor…
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Not able to default Ledger at mapping set for Payables SLASummary: Hi, We have a requirement to create SLA for AP invoice liability which should be applicable for specific ledger only Content (required): Case A To achieve this …
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Table details for Setup: Payment process ProfileSummary: Table details for Setup: Payment process Profile Content (required): We need table details, which stores Default Payment Document for Payment Process Profile Cr… -
Generation of Payment File in AFB320 ou CFONB320Summary: Generation of Payment File in AFB320 ou CFONB320 Content (required): Hello All, We have a requirement to generate and export payment file in AFB320 ou CFONB320 …
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How to enforce placing hold on invoices created by correcting imports using Correct Import Errors?Summary: How do others address SOX concerns of invoice processors having ability to change any values on invoices that need to be corrected in open interface table and i…
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Changes on Invoice Banking information - PayablesSummary: Apply changes on banking information Content (required): Is there a way to when we apply a modification on the supplier banking information, we change all the a…
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Is there a way to do Data Center migration from Europe to Jedda?Summary: One of our potential customer is using Oracle Cloud for the last 10 years. They have implemented HCM (including payroll), Procurement, Order Management, GL, AP,…
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How to auto update installments when removing 3rd party from supplier & updating bank account ?Summary:Payment Installment Updates After Factor Added or Dropped. Content (required): When a Supplier enters into a Factor Relationship, we must populate this informati…
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Payables Accounting Event Type - ManualSummary: Content (required): How do I resolve this invoice error, it is ignoring the sweep as well. I need to close the period for Jul-23 Version (include the version yo…
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"View Details" not available when PO is open via hyperlinkView Details option not available when opening via hyperlink from the invoice -
How to route Invoice Hold workflow based on user provided at invoice header DFFSummary: Hold notification should be routed to user provided at the invoice header DFF Content (required): We have setup a DFF has hold approver name at the invoice head…
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Can we create a "No Pay" Invoice in AP CloudSummary: Need to check if there is any option to create "No Pay" Invoice in AP Cloud Content (required): Do we have any option to create a "No Pay" Invoice in AP Cloud(e…
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How to disply only one legal entity for a specific User in the Invoice Creation page using Sandbox.Summary: Content (required): We have 100 legal entities under one Business unit. The Requirement is we have to display only one legal entity In the Invoice creation page…
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GL account coding not visible on Payables Manage Invoice inquiry pageSummary: why is the GL account coding not visible on a validated invoice inquiry page Content (required): would like to see the GL account coding on this page Version (i…
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Detailed Enquiry Search Fields do not recognise entered values, need to search and select from LOVSummary: Content (required): Oracle Cloud Fusion - General Ledger User is entering values into search fields and "tabbing" to next field. System does not recognise the v…
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Can we add a value to legal entity registration code.Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable): -
AP - TolerancesSummary: The company's tolerance policy does not allow changes in price over 100 USD for 3W Purchase Orders. In the quantity tolerance amount, there is a way to set this…
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Upload FBDI begin with double quoteSummary: Upload FBDI begin with double quote Content (required): We tried to upload FBDI AP invoice with below field in the line description "TEST" UPLOAD DESCRIPTION Bu…
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Moved: PO Exchange and Invoice variance to be accounted same as POThis discussion has been moved. -
How to enable Audit for Payable LookupsSummary: I need to enable Audit for Payables lookup. Under Payables Business object, I don't see any lookup Object or attributes. Hence, I tried to enable lookup audit u…
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Disable a Bank Account useSummary: Can we disable a account use which is present at Bank Account level Content (required): Can we disable a account use which is present at Bank Account level via … -
Can we use Payables Payment Request Import template to create credit memos for the existing party ?We have a requirement to create credit notes for an existing party, not the supplier. We cannot use adfdi as it supports only suppliers. Can we use FBDI - Payables Payme…
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Oracle Cloud Invoice Holds document ?Summary: Hello: Does anyone have a document for AP Invoice Holds? The new users guide does not have a good document ? The EBS guide was more complete Content (required):…
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How to correct the segment count in the payment file after adding a dff lineSummary: We added a DFF for additional information in the invoice. The users want this line to be populated in the payment file. We have successfully added the DFF and t…
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How can we attach documents during Bank Account creation through iSupplier Portal?Summary: How can we attach documents during Bank Account creation through iSupplier Portal? Content (required): How can we attach documents during Bank Account creation …
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How to fix errors of Distribution Failed Funds Check on Expenses invoicesSummary: I have an Expenses Invoice in June with a Budget Error. In July the manager added a new budget to the account but the system still sends the budget error becaus…
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What would be impact of deleting partially reconciled bank statementsSummary: What would be impact of deleting partially reconciled bank statements with External Transaction created but not accounted. We need to clean up the Cash Manageme…
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How to Load AP Intercompany invoices directly AP Module through FBDISummary: How to Load AP Intercompany invoices directly AP Module through FBDI Content (required): Business wants to load AP Intercompany invoices directly AP Module thro…