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
-
Automatic Offsets are not workingSummary: Business Unit BU1 is tied to Legal Entity LE1 with Balancing Segment 01 and Business Unit BU2 is tied to Legal Entity LE2 with Balancing Segment 02 (Both Legal … -
Account rule not working for Discount Account distribution in PaymentsSummary: We have created an account rule to apply certain values based on cost center. Mapped the account rule to Discount account distribution (which is where we want t…
-
Moved: ERP Event - Dynamic Discounting in Oracle Cloud Financials, Jun 28th, 9am PTThis discussion has been moved.
-
Hi All, How do we send Payment file using Managed File TransferSummary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):
-
User defined validations in manage formats to avoid fields or lines starting or ending with symbols.Summary: User defined validations in manage formats to avoid fields or lines starting or ending with symbols Content (required): How can we write user defined validation…
-
Moved: Here is a short video on How to do Adaptive Learning for Intelligent Document Recognition (I…This discussion has been moved. -
Need to display the few fields combination of the tax line in AP invoice notification.Summary:I want to display the tax Classification code and Tax distribution code combination of the tax line in AP invoice notification as attached screenshot. Content (r…
-
How to store multiple values in a global variable to use in all the BPM rulesSummary: How to store multiple values in a global variable to use in all the BPM rules Content (required): Version (include the version you are using, if applicable): Co…
-
Customize Supplier portal page.Summary: Customize Supplier portal page. Can we add DFF in invoice line or add LOV in invoice line description in Supplier portal? Content (required): Version (include t…
-
Payment status of the invoice needs to be displayed as ‘In-Transit’ in supplier portalSummary: We have a requirement for the payment status of the invoice to be displayed as ‘In-Transit’ in supplier portal when the payment status is Negotiable. Once the p…
-
Workflow Needs To Be Created And Triggered Based On Withholding Tax Hold In Oracle FusionSummary: We have below requirement to be configured in Oracle Fusion:- A new AP Hold is to be created (i.e., Withholding Tax Hold) and will be triggered based on specifi…
-
Program to purge Supplier Bank Accounts interface recordsSummary: Program to purge Supplier Bank account records which were Rejected due to validation errors in the interface table. Content (required): I am looking for the pro… -
Skip Supervisor approval for job level 1 and route the approval to level 2 in AP approval hierarchySummary: Hi Team, The requirement here is to create a supervisor approval hierarchy of three supervisors. Below are the user's details. The AP.Accountant user here is in…
-
Prorate Tolerance AmountIs it possible to prorate the tolerance amount among multiple invoice lines? Scenario: Created PO for $300 with 3 lines for $100 each. Created an Invoice for $290 Matche…
-
OBN/CMK: Payables Invoice Tax Line rejected with 'Insufficient tax information'Summary: We are receiving payables invoice message (payload) from our supplier through Oracle Business Network (OBN) / Collaboration Messing Framework (CMK). The invoice… -
Older Tasks Missing from BPM Worklist & BellSummary: A user has over 200 invoices dating all the way back to February that were sent to her for account coding. For the older invoices, she iss not able to find them… -
Payment Amount Text in eText template for check printingSummary: We have a requirement to print check amount in below format ONE THOUSAND FIVE HUNDRED USD AND 00/100 DOLLARS Currently xml generated from PPR is having format l…
-
Write a User-defined validation to state that Invoice currency is equal to Supplier bank currencySummary: Requirement is to write a validation which validates the payment whether Invoice currency should be equal to the Supplier bank currency Content (required): Vers…
-
Unable to see the bank Accounts transfer in AP PaymentsSummary: user created Banks accounts transfer in oracle CM, with "Settle through Payments" , can see the AP Payment file details But unable to find the Payment under AP …
-
What are all the attributes whose learning data is copied during adaptive learning migrationSummary:Hi Team, Can you please provide us information as to what are the Invoice and Supplier attributes learning data are copied during Adaptive Learning migration fro…
-
How to untick Pay Alone flag of a partially paid invoice in payables. Partial payment is clearedSummary: Content (required): Version (include the version you are using, if applicable): version 22D Oracle Fusion Code Snippet (add any code snippets that support your …
-
CitiConnect ERP IntegratorSummary: Im looking for some documentation or details around how Oracle SaaS cloud can be integrated with CitiConnect ERP Integrator Content (required): Our customer has…
-
Translation urgent help needed from expertsSummary: Translation urgent help needed from experts Content (required): We have entities in across the world and all needs to be translated into Reporting currency i.e.… -
IDR data export for analysisSummary: Currently, you can download files in xml, xlsx, rtf, and a couple of other formats. In any case, when I attempted to convert this information into a data frame …
-
what Role required to make payment from one bank account and to see other payments from other banks?Summary: We have created some custom roles and assigned them to bank accounts with users. For e.g. Bank Account : Zero Bank Account --> Added role to the bank account se…
-
AP Invoice Account Coding initiation dateSummary: which fusion table will have information of AP invoice Accounting Code, Initiation Date to write a SQL query Content (required): AP Invoice Account Coding initi…
-
Creating a bank statement transaction creation rule based on Reconciliation Reference lengthSummary: Has anyone had to create a Bank Statement Transaction creation rule based on the length of the reconciliation reference and what options/workarounds did you hav…
-
How can we reinitiate approval for an invoice after bank account is changed from manage installmentsSummary: How can we reinitiate approval for an invoice after bank account is changed from manage installments of an approved invoice Content (required): How can we reini…
-
PPR: Split payment files by total amountHello, We have a requirement where payment files should not exceed 2 million € in total amount meaning that if the total cumulative amount of invoices selected (same pay… -
Record Limit in Payables Invoice RegisterSummary: What is the limit (Max number of Invoices can be pulled in) of Payables Invoice Register? Content (required): Client want's to know what is the maximum number o…