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Payables, Payments & Cash Management
Discussion List
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Auto Reply at AP Email address that ingest invoice imagesSummary: Looking to add Auto Reply at designated AP Email address that ingest invoice images. Content (required): We have an AP email address designated to receive suppl… -
How to restrict Payment Term field should not be updatable which are PO MatchedSummary: How to restrict Payment Term field should not be updatable which are PO Matched Content (required): Business requirement not to allow update Payment term which … -
How to run synchronization for Payable BPM workflow Approval Rule?Summary How to run synchronization for Payable BPM workflow Approval Rule?Content I mistakenly saved the FinApApproval before synchronization complete and that had lead … -
Separate Remittance Advice - Allow multiple copies for payment file OptionSummary Need to find out purpose of "Allow multiple copies for payment file" for SRAContent Hi All, When we do setup for Separate Remittance Advice on Payment process pr… -
Which table can I use to know the approval status of the payments?Which table can I use to know the approval status of the payments in oracle fusion? Client has a requirement to build a custom report to view the unapproved wire payment…
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AP Payment Batch Approval HistorySummary Looking for a way to see who approved the payment batchContent Our auditors are looking to see who approved certain AP Payment batches. I'm able to find the Paym…
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Update a payment with check pdf using Webservice or REST APISummary: Hi, We are planning to de-scope a legacy application that holds our checks. And thus, we are planning to move these checks to their corresponding Payments page …
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Is there a decision tree for IDRSummary: When IDR is used for a supplier invoice which area of the invoice will IDR look at first, second, last? Content (required): When IDR is used for a supplier invo… -
Applying Prepayment cross BUSummary: Prepayment in on BU and matching with an invoice in another BU possible ???? Content (required): Version (include the version you are using, if applicable): Cod… -
Moved: ERP ACE Blog Post: Read-only Access to Payables Invoices for ApproversThis discussion has been moved. -
REST API support for Invoice - Payment request typeSummary: REST API support for Invoice - Payment request type Content (required): Customer has a lot of one time payments (Invoice type - Payment request) and wants to us…
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Auto scrolling of scroll bar in Manage Invoices page using Edge BrowserContent We have this issue: * Manage Invoices * Advanced Search > Search for invoices with Inv Date > 1st Nov 2020 (date does not matter, as long as lots of results are …
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Add Reason to email sent to supplier at paymentSummary: We have been requested to investigate adding a payment reason (by invoice) to the payment email sent to the supplier when their invoices are paid. Content (requ…
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CANCELLED INVOICES ARE ACCOUNTED IN GLContent Hi, i have an issue at AP level. I'm matching invoices with POs and at line matching i've got some issues like wrong qty / wrong prices but system is preventing … -
Invoice hold released automatically with Passed matching conditionSummary: We have recently started experiencing the Issues with "Create Receipt" ESS Job. as part of this job, Buyer will be notified to create Receipts if Invoice is on …
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Auto Approve based on certain SQL Conditions in BPMSummary Auto Approve based on certain SQL Conditions in BPMContent We have built 1 sql query which returns the approvers if the Invoice is not matched to a PO. If the In…
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Error when Submitting Invoice for ApprovalSummary: We are receiving the following message when submitting an AP Invoice for Approval: Error The supervisor or job level associated with the approval rule doesn't e…
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How to create GRN matched IDR invoices in APSummary: How to create GRN matched IDR invoices in AP Content (required): Currently Fusion supports PO matched IDR invoices only. Business wants to create GRN matched ID…
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Is it possible to create an invoice with 20,000 distributions?Summary: We need to create an invoice with 20,000 different distributions Content (required): When an especific supplier creates a invoice, we need distribute the invoic… -
Anyone having issues printing after 22C Upgrade?Summary: Content (required): Hello: Is anyone having issues printing after the 22C Upgrade? We are unable to print AP checks, any Oracle report after selecting a printer…
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Italian Document SequencingSummary: How do we generate different document (categories) sequences for invoices for Italy if processing through IDR? All invoices come through as STD INV document cat…
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Does Oracle Fusion support Purpose of Payment info for each payment being generatedSummary: How do we add Purpose of Payment code in pain001 files being generated from Oracle AP Content (required): Add POP code to payment files Version (include the ver…
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Can electronic cXML invoices be sent from a Vendor that don't originate from the Punchout Catalog?Summary: Can electronic cXML invoices be sent from a Vendor that don't originate from the Punchout Catalog? Vendor is setup with B2B communication for PO invoices howeve…
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How to activate the check digit validation for Israel?Summary: How to activate the bank account check digit so when supplier user (via portal) or internal user enters the bank account it will be validated Content (required)…
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How to capture Party address in xml payment fileHow to capture corporate card Party address in xml payment file Content (required): When make corporate card payment the payment file does not capture the address provid… -
IDR - Invoice Number Special Character RecognitionSummary: We are having an issue with Special characters where some are not recognized such as # in the invoice number. Others are cleared out such as the Dash in the inv…
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Invoice Approvals at Site LevelSummary: We have a supplier where the approvals need to differ according to the site being invoiced. Content (required): One of our suppliers (same LE/BU) needs to have …
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Create Accounting failing for Bank account TransferSummary Create Accounting failing for Bank account TransferContent Dear Experts, I am doing bank account transfer for internal bank accounts, which was successful, howev…
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Multi period for previous monthsHello Guys, I would like to know if there is a way to amortize cost for several period at one go in a specific period. Example of Scenario: We have received an invoice i…
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Positive pay BIP job failure with message java.lang.Exception: BIP Job 566409 Failed.Positive pay BIP job failure with message java.lang.Exception: BIP Job 566409 Failed. There is nothing mentioned regarding why the job failed. It has the java.lang.excep…