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Payables, Payments & Cash Management
Discussion List
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Payables Image Invoice Tracking not available in ESSSummary: Payables Image Invoice Tracking not available in ESS Content (required): Payables Image Invoice Tracking not available in ESS. Since Web Center has been phased … -
How is the Legal Entity (LE) field determined and populated in the AP interface table for IDR.Summary:Hi Team , How is the Legal Entity (LE) field determined and populated in the AP interface table/AP_INVOICES_INTERFACE specifically for invoices with the source '…
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Override Retainage Account From Common Options in Payables InvoiceHi We need to create SLA rule to override the BSV segment of the retainage account that setup from "Common Options" setup in Payables Invoice Entries. When we tested to …
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Which languages are supported for bank statements upload in Cash ManagementSummary: "Which languages are supported for bank statements upload in Cash Management?" Content (required): Which languages are supported for bank statements upload in C… -
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Response time using Cash Position Smart View ReportSummary: We are experiencing horrible response times with downloading the Smart View report from Cash Position/Cash Management in Oracle Fusion Financials. Is there anyw…
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1 User for Importing Invoice Image for Multiple Business Units....Summary: As per the documentation of "Fusion - Integrated Invoice Imaging Guide" for importing Invoice Images for a specific BU requires the Administrator Profile of DEF… -
"Duplicate Profile Option Value: Level=USER, Level Value=msixt. (FND-4664)".Summary: Hello Team, The following error is popping up while assigning multiple BU's to single user at Manage Administrator profile Values level for importing invoices v…
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How to populate the Merchant Name in a Payment Request Invoice for Expense Report?Summary: There's an Employee Expense section in the Invoice Distribution that is not being populated. We'd like the Merchant Name to populate. Content (required): How do… -
Latency during our close activities through CitrixSummary: We have an offshore team that accesses our Oracle Cloud through Citrix. During our close activities, that team always seems to experience latency when other tea… -
How ca we edit those fields price and quantity field for a document with source in expenses?Summary: There is process and a legal report in Ecuador (Called E-Settlement) that needs to be sent to tax authority SRI . However, this legal report has a mandatory to …
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Bank Branch Rapid Implementation SpreadsheetSummary: Is there any Interface table for Bank and branch Content (required): Is there any Interface table for Bank and branch Version (include the version you are using… -
How to join AP_INVOICES_ALL with FND_ATTACHED_DOCUMENTSSummary: We need to be able to join AP_INVOICES_ALL with FND_ATTACHED_DOCUMENTS Content (required): Hi team, We currently have a report to extract Paid Invoices where we…
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Auditing Policies - Seeded ReportsSummary: Auditing Policies - Seeded Reports Content (required): Business would like to know list of seeded reports which can be schedule through ESS Job so Auditors get … -
Group multiple invoice of same supplier into single payment using web services/api in oracle APEXSummary: Currently in oracle APEX we are consuming oracle fusion API's to create invoice and payment. How to group multiple invoice of same supplier's site invoice into …
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Can we have either structured OR unstructured message, in SEPA payment XML file?Hi, We have the following requirement: when there is a structured reference (UniqueRemittanceIdentifier, at invoice installment level), this should appear in the XML, on… -
Is it possible to save a partially completed bank statement reconciliation?Summary: If a bank statement line has not been completely reconciled, we would like to be able to save the partially completed reconciliation to return to it later. Cont… -
table based value set to retrieve Lease Numbers from Fixed AssetSummary: Content (required): We have a requirement to create a DFF on Invoice Header Level to retrieve Lease Numbers from the asset book linked to the Invoice BU Ledger.…
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Payables Line Level Discount to PO matched lineSummary: Is it possible/How do you add line level discounts to PO matched lines? Content (required): Invoice has 12 PO matched lines and 10 of those lines have a discoun… -
OBN - Delivery Method - URL for ProdSummary: Is there a URL for Prod when the delivery method - Collaboration SOAP Service Content (required): Hi, We are in the process of configuring OBN for cXml invoices…
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Deduct a % based Processing Fee from payments to suppliers requesting ACH payments.Summary: We submitted an SR to Oracle General support and were told to post as a question in the forum, so here we are. Our School District CFO is wanting to implement a…
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Audit Cash Management Bank Statement LinesSummary: Audit history on bank statement objects Content (required): Are there audit history details we can access surrounding Cash Management Bank Statement Lines when …
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When doing Manual Reconciliation, how can I reconcile journal lines?When reversing and posting a journal, how can I reconcile the two transactions together? The button is greyed out. Thank you.
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Unable to export search results - Payables InvoiceSummary: Hi All, I am trying to export the Payables - Invoice search results, But the exported document is just showing me the header information and not showing any inv…
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Moved: How to sum a variable in XSL template?This discussion has been moved. -
Is it possible to know what date the invoice status last changed ?Summary: Is it possible to know what date the invoice status last changed , using a field other than the LAST_UPDATE_DATE Content (required): We want to find when the st… -
For a Fusion user with standard Employee role, can AP invoice payment be done ?Summary: Please provide the feasibility of payment using employee bank account. We have currently setup employee bank account using self service Expense application. Not…
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Payment Batch Stuck With Error Missing Cross-currency RatesSummary: A payment request is Stuck With Error Missing Cross-currency Rates. We have been able to terminate the request and wish to remove the cross currency invoice fro…
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The AP Invoice was not generated after adding manual lines in the AR InvoiceSummary: We have created an Invoice from Contracts / Projects then generated AR, after the AR Invoice has been generated we have added manual lines on the Invoice Lines …
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How can I not have the invoice type Retainage release while creating an invoice from Supplier PortalDo not want the option of invoice type "Retainage release" when a supplier creates an invoice from the supplier portal. Is there any configuration update that can be don…