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Payables, Payments & Cash Management
Discussion List
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How to restrict future dated paymentsSummary: As per current process system is allowing us to create quick payments with future dates, we were looking for a way to restrict to create future dated payments C… -
How to Disable Payables CalendarI created two Payables calendars by Mistake and want to disable one of them, in order not to confuse the users between them
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How Deep Links work for an AP InvoiceSummary: How Deep Links work for an AP Invoice Content (please ensure you mask any confidential information): How Deep Links work for an AP Invoice Version (include the …
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Is posible to share url link to go directly to an invoice NumberSummary: Customer would like to share URL link after serching an invoice #. Is that posible ? How Content (please ensure you mask any confidential information): Customer…
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Upload to unmatch invoice from PO when missing receiptSummary: For our year-end close, we have to carry forward all open POs to the next fiscal year, but many of them cannot carry forward because there are invoices applied …
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Impact on Performance if Audit is enabled for AP Invoices in Oracle Fusion PayablesSummary: Oracle supports to enable Audit on Payables Invoices and our customer is looking to enable this option for AP Invoices table. However we are trying to understan…
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Complex PO schedule advance Invoice paymentSummary: We have 2 Business scenarios to be managed in Procurement cloud using Complex PO functionality and need your support and advice on the available functionality. …
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A/P Invoice Approval - System reminder to A/P approvers for invoices still not approved?Summary: Is there a way to re-send system reminders to A/P approvers for any invoices still not approved? Currently, the only method used by our A/P Team is to withdraw … -
Supplier Balance Report Logic for Unpaid Amount and Unallocated amountHi, Can you please explain what's the definitive logic behind the unpaid amount and unallocated amount for supplier balance report for an invoice?
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Parse Rule Syntax for Extracting Additional Information requiredDear Team, We are receiving Reconciliation Reference number in Tag 86 of Bank statement. Need your help in deriving syntax for below information from Additional Referenc…
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Approver should not be able to approve his/her own requestsHi Team, We have a requirement of approver should not approve his/her own requests for Accounts Payable payments. We are seeking a help that is there any rule where we c…
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Hi, Is it safe to switch the invoice approval to "Require Approval Before Accounting" option?In the accounting preference of Invoice options, we had select the option "Account regardless of approval status". Now the business wants to change this to "Require Appr…
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Unable to account invoicesSummary: we are facing issue with accounting invoices from invoices page "Action>Post to ledger" we are facing heavy utilization issues. Attaching screenshot Content (pl…
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Is payload level encryption supported for Oracle Fusion APIs?Summary: Is payload level encryption supported for Oracle Fusion APIs? Content (please ensure you mask any confidential information): We have given direct CX endpoints t…
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Why PPR status is changed？Summary: Hi ALL After last weekend Fusion upgrade（apply patch）I find the status of PPR is different from before. Content (please ensure you mask any confidential infor…
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How to renew payment acknowledgement pgp key?Summary: How to renew Payment Acknowledgement PGP Key? Content (please ensure you mask any confidential information): After bank receive the payment file and bank will s…
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Payment Approval Notification thru Bell showing incorrect payment details from 2019 trxSummary: Payment Approval Notification thru Bell showing incorrect payment details from 2019 trx Approver is seeing old data from 2019 payment instead of current PPR dat…
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The table AP_AWT_GROUPS from the tables and views for financials not bringing any dataSummary:The table AP_AWT_GROUPS from the tables and views for financials not bringing any data while AWT_GROUP_ID from AP_INVOICES_LINES_ALL bring data Content (please e…
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Positive Pay ErrorSummary: I am attempting to setup a new positive pay file and when the process is run i am getting an error stating "The combination of business unit, payment method, cu…
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IDR Document RepositorySummary: Is there a place to see all emails and images that were sent to IDR for AP processing? Content (please ensure you mask any confidential information): In the OCR… -
Is it possible to create DFF in PPR page?Summary: Is it possible to create DFF in PPR page? I need to create DFF in PPR page but i don'n know if it possible. Content (please ensure you mask any confidential inf…
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Custom Holds and approvals on Payables InvoicesHi Team, Can we trigger workflow for Custom holds. Please let me know Thanks in advance! -
Oracle Payables fusion Invoice workbench view'View Invoice' button from Invoice approval notification redirects the approver to default invoice page on which Tax field "Withholding" is not available for review. How…
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How to link the DFF Accounts Payable Invoice¨ into a ¨DFF Journal Entry¨?Summary: Purchase Order Distribution DFF linked with AP Invoice DFF is not linked to the Journal Entry. We have created a DFF that is linked from the requisition process… -
BPM WorklistSummary: Three rules for approval have been established: 1. for non-PO invoices; 2. for invoices that match POs 3. The PO matched all the lines; nevertheless, the requir…
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How to Create credit memo with 100% deferment if invoice period is closedHi, We want the workaround to create credit memo with 100% deferred amount against an previous period invoice with closed period
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Is there any REST API to call Oracle standard TAD functionality ?Summary: Oracle Standard Transaction Account Definition (TAD) is enabled to derive the account code combination. Is there any rest api available using which the Oracle T…
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How re-try for errored invoices works in invoice bulk import processSummary: When importing invoices using Excel spredSheet or FBDI etc, some invoices error out. But, It turns out that the errored invoices are automatically reiterated du…
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Additional Selection Criteria in Payment Process RequestSummary: We have payment approvals enabled in the system, because of payments approval enabled we have to select Payment BU while creating PPR to trigger approvals corre…