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Payables, Payments & Cash Management
Discussion List
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Moved: Masking Account numbers on the Funds Capture Payer Notificaion Reports but not in applicationThis discussion has been moved. -
Masking Account numbers on the Funds Capture Payer Notificaion Reports but not in applicationIs there a configuration option to mask the account numbers on the "Funds Capture Payer Notificaion Reports" but not mask them in the system? I know making a change in M… -
Moved: Masking Account numbers on the Funds Capture Payer Notificaion Reports but not in applicationThis discussion has been moved.
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Remittance Advice Delivery Email ID and Method filled with REST Web Services at suppliers creationSummary: We need to know what REST Web service we can used to create a supplier or a supplier site , filling the fields "Remittance Advice Delivery Method" and "Remittan…
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How to disable notifications only for few workflowsSummary: How to disable notifications only for few workflows Content (please ensure you mask any confidential information): We have a requirement where we want to enable…
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Security rights to view invoice scanned imagesSummary: How can I allow team members to view invoice scanned images in Oracle cloud Fusion ERP without granting them other unnecessary privileges, such as printing chec… -
Automate Freight Calculation on InvoiceSummary: HI Experts I have requirement to automate Freight Calculation while creating Manual Invoice in AP I.e Proportionate Freight Amount (10%) on each Invoice Line In…
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How Do We Map The AP Invoice Payment Attribute Field In My Vacation Rule?Summary: How Do We Map The AP Invoice Payment Attribute Field In My Vacation Rule? Business requirement: We are looking forward to map the AP invoice payment approval at…
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3-way PO matched invoice validated without hold - Confirm Receipt FlowSummary: Hi Expert, We have situation where we are dealing with 3-way PO matched invoice where we first create invoice whose status moved to need revalidation with quant…
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How to Progress Invoice Workflow in Hold released StatusSummary: Invoice approval got stuck in "Hold released" status and never progressed to forward the approval notification. Currently, no one in approval chain got any noti…
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B2B-50547 Agreement not found for trading partners: FromTP null, ToTP MycompanySummary: We are getting the above error while receiving cXML invoice from our supplier with B2B gateway. We are able to send the PO with cXML for the same supplier succe…
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Stop submitting Invoice when the Invoice Line amount is too high than PO line amountSummary: We have a situation where users incorrectly enter Amount in place of Quantity while creating an Invoice [ on Invoice Line ] However, the system currently throws… -
CM - Date - Bank account transferSummary: Transaction unreconciled in different period. Content (please ensure you mask any confidential information): Customer realized that they unreconciled a group in…
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Bank branch upload error Bank upload failed.java.lang.IllegalArgumentException: Illegal group refereSummary: Loading bank branches through rapid implementation spreadsheet and it errors. Unable to generate Bank xml. Bank upload failed.java.lang.IllegalArgumentException… -
E-Payments Routing DirectorySummary: Has anyone successfully obtained a E-Payments Routing Directory file from JP Morgan? Content (please ensure you mask any confidential information): We are attem…
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Handling the exchange rate variances, Zero amount on the line but including functional amount:Hi Team, We have a requirement to create an invoice with line type as Misc.(Exchange rate variance) with the invoice line amount as ZERO and during the accounting/distri…
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Create physical Cashpool on one LE and add cashpool members belonging to other legal entitiesSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Cannot Generate Distributions for PO matched invoice lines - Things to checkSummary: I have an imported invoice with two lines, both PO matched - On one of the invoice lines, I am receiving a hold which states "Cannot Generate Distributions". Ba…
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Cannot Cancel the Invoice Due To Invalid Liability AccountI have seen this document regarding this issue (https://support.oracle.com/epmos/faces/DocumentDisplay?_afrLoop=201770589003503&parent=EXTERNAL_SEARCH&sourceId=PROBLEM&i…
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Without Accounting, Payment should not be completedHi Team, We have a requirement form business i.e. Without Accounting, Payment should not be completed at invoice level. Inputs will be highly appreciated. Regards, Arun.
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Regarding invoice approvalSummary: hi , for one supplier invoices before 2021 approval workflow is not trigerred . after 2021 approval workflow is trigerred . Could you tell reason behind that . …
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Accounts payable trail balance does not match with GL TBSummary: Accounts payable trail balance does not match with GL TB Content (please ensure you mask any confidential information): There are no unposted journals for payab…
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capability for the Department Head to initiate payment requests directly in fusionThe Department Head should have the capability to initiate payment requests directly from the system, limited to the request aspect only. This eliminates the need for ve… -
Getting error while creating invoice "Business Unit is a required field."Summary: Getting error while creating invoice "Business Unit is a required field." Content (please ensure you mask any confidential information): Version (include the ve…
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Create Taxable Purchase Transactions in Spreadsheet with offset taxHi all We have offset taxes configured for payables transactions but need to create a taxable purchase transaction via the spreadsheet for GL entry. The tax classificati…
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How to apply Credit Memo on Standard Invoice where supplier sites are different.Summary: Users want to adjustment Credit Memo on a standard invoices but the sites are different Content (please ensure you mask any confidential information): Support S…
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I can't override the invoice document category (Payables)Summary: I have defined a sequencing for AP Standard invoices and checked the'Allow document category override' check box, but i can't override the AP document category.…
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Viewing Masked User Name Data in Transmission Configuration pageDear Team, I am writing to seek assistance with a technical matter regarding our transmission configuration. Specifically, I require guidance on how to view masked (****…
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Can Subledger create the transaction in the case of end-date the legal entity?Summary: In the case of we end-date the legal entity. The system will allow to create the transaction on AP or AR?
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Moved: 810 errors based on supplier item id not being passed on the POThis discussion has been moved.