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
-
The question about the new feature released in 23C: banks and bank branches in JapanSummary: About Monthly Update to The Latest Bank and Branch Information in Japan Content (required): I have a question about the following feature released in 23C: - Bul… -
Payables Invoice is in hold due to Supplier Tax OverchargedHi There is one payables invoice is in hold, and when we see the reason is because of: Supplier Tax Overcharged Could someone please advise what is this hold means and h…
-
Manual Check Reconciliation Error nned solved by August 11 and need guidanceSummary: Manual Check Reconciliation Error nned solved by August 11 and need guidance Content (required): 4 checks are trying to be reconciled within Oracle Fusion. When…
-
Clear debit and credit for same amount on vendor / invoice by August 11 and need guidanceSummary: Clear debit and credit for same amount on vendor / invoice by August 11 and need guidance Content (required): We have a vendor that has a debit and a credit for…
-
Retiring Intercompany Advice Distribution by August 15 in Production and need guidanceSummary: Retiring Intercompany Advice Distribution by August 15 in Production and need guidance Content (required): Corporate Accounting is looking to retire inactive in…
-
Creator Role based ApprovalIs it possible to have an approval rule based on creator role-based approval? Let's say User1 has given AP ANALYST ROLE 1 User2 has given AP SUPERVISORS ROLE BPM Rule If…
-
Data saving details in Oracle fusionSummary: Our requirement is to have Finance transaction data for a minimum of 7 years. For example, If we have transaction(Ap or AR) entered in year 2023. we should be a…
-
How to Apply Credit Memo to Standard Payables Invoice - Lower liabilitySummary: Does anyone know if there is an option to apply a credit memo to a standard payables invoice and lower the liabilty without running a payment batch where they a… -
How do I have IDR read a certain number off an invoice image to populate a Routing Attribute field?Summary: We would like to have it recognize a number from a scanned invoice document (# will always be in the same format - the letter T followed by a fixed-length strin…
-
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 …
-
How to restrict the user from passing entry for prior period in Sub ledger if the period is openSummary: In oracle fusion , We need to restrict the user from entering prior period entries in subledger eve though the period is open Content (required): Version (inclu…
-
How to configure payment withholding tax company segment based on invoice liability company segmentSummary: Withholding tax calculation point is Payment, we need SLA rules to default the balancing segment (company segment) of Withholding Tax base on the balancing segm…
-
Requesting query to capture CMK Errors for AP Invoice Inbound MessageSummary: As per our client requirement, we need to generate BIP Report to capture CMK Errors for AP Invoice Inbound Message. The Report should have the Error type, error…
-
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 …
-
Is there a way to restrict Invoice Approval Email Notification in Oracle Fusion?Summary: We have several approval rules configured for AP Invoices. The requirement is to restrict oracle to send an approval email notification ONLY when specific appro…
-
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… -
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…
-
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,…
-
We can´t reconcile foreign currency payments due to Exchange rate differencesSummary: While manual reconcillation we find there is excahnge rate diiference in payment and bank statement uploaded lines. Due that unable to reconcile and bank statem…
-
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…
-
How to disable Manage Workflow Rules in Spreadsheet task to configure the rules for PayablesSummary: We are seeing the below message on BPM worklist when clicked on Assignees tab. Use the Manage Workflow Rules in Spreadsheet task to configure the rules for Paya… -
How to restrict worklist and email notifications for just one of the payables invoice approval rulesSummary: We have five rules in the AP invoice approval workflow spread across multiple stages and participants. For all the rest we need to have notifications (both via … -
FX conversion on AP invoice between invoice currency and local tax reporting currencyContent (required): The scenario is as below Invoice currency: USD Payment currency: USD Ledger currency: USD Tax reporting currency: SGD (for a SG registered company) T…
-
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…
-
We have option to populate Bill To Location at PO level but the same is not available at PO MatchedSummary: We have option to populate Bill To Location at PO level but the same is not available at PO Matched AP Invoice level any idea if there is any option to add the …
-
"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…
-
AP Workflow - Escalated InvoicesSummary: Does anyone know how/where the "Escalated" status is recorded on an invoice? I have looked at the columns WFAPPROVAL_STATUS and APPROVAL_STATUS in ap_invoices_a… -
User Security access to bank accountSummary:User Security access to bank account Under set up and Maintenance Manage bank accounts, we are using 4 revenue and 4 drawings accounts. we provide access under t…
-
Fields "Bill From" e "Bill To" no Oracle APGood Afternoon, We received guidance that the "Bill From" and "Bill To" fields were made available in Oracle AP at 22C, but in our environment these are not displayed. D…