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Payables, Payments & Cash Management
Discussion List
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How to show in the audit report the values changed in BPM Worklist's FinApInvoiceApproval RulesSummary: What report can we use to capture the changes made to parameters of FinApInvoiceApprovalRules in BPM Worklist. Audit Report doesn't show the old/new parameter v… -
Multiple invoices in one email sent to scanned invoices via IDRSummary: We have a requirement where we use Zendesk to receive invoices and then those invoices are fowarded to Oracle to be captured with IDR to be touchless entry. Som…
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Create Accounting to run daily with End Date Parameter as Month End dateHi Could you please help to advise if this is possible in Oracle Cloud? we want to schedule "Create Accounting" process with end date parameter increment using the last …
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IDR Multiple Pages with more than 20 lines is not recognized by OracleSummary: "Need help with using IDR for PO based invoices that have more than 4 pages. We often encounter situations where the number of pages exceeds 10 to 15. If anyone… -
In AGIS - can you create multi IC orgs within one BU and send transactions to AR/AP?Summary: In AGIS, we want to create multiple IC organizations within just ONE Business Unit, and send the transactions to AP/AR for intercompany billing. We are able to …
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IDR Supporting Documentation Best PracticesSummary: IDR Invoices with Supporting Documentation: Best Practices Content (please ensure you mask any confidential information): Our client is implementing IDR and ask…
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Integration RolesSummary: Content (please ensure you mask any confidential information): Do you have a compilation of job or duty roles suitable for various integration methods such as F… -
Is it possible to initiate validation of a single invoice from outside of Oracle Fusion?We currently load invoices in batch, via the FBDI PayablesStandardInvoiceImportTemplate. The invoice validation, tax engine and invoice approval jobs are then scheduled … -
Is there a way to segregate Suppliers in the same Business UnitSummary: We have a separate company within our larger organization that sends us suppliers and invoices. Currently they are under the same Business Unit, thus making ALL…
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Payload for creating Bank Account at Supplier SiteHi, Kindly help me with the REST API and the payload for creating Bank Account at Supplier Site Thanks -
Email notification to PO Requester upon invoice receipt through IDRSummaryWhen we receive an invoice against a PO, we want to notify the Purchase Order Requester. Is there a standard notification process exist? If not, is that something…
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Document sequence issueSummary: A document sequence doesn't exist for the current document, even though the ledger option Enforce Sequencing for Receivables is enabled. ERROR CODE is: AR-85568…
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Is the IDR decision tree history stored somewhere and if so is it visible to users?Summary: We are experiencing cases of suppliers not following the BU derivation despite sender email rules being setup in the system. Is the logic which IDR follows to d…
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Dynamically select an approver from approval group for PPRSummary: We have a business requirement to allow the payment inputter to select the approvers from the approver list for a PPR. Eg. If the PPR amount is greater than 1M …
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Is there a recommended 3rd party for adding or validating bank and bank branches?Summary: When we add a new supplier or employee with a new bank or bank branch, we need to add the bank or bank branch manually so the supplier or employee can select th…
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Why supplier bank account details are not reflecting for foreign p Separate Remittance advice reportHi Team, There is business requirement to make Payment from usd account to aed account & ledger currency is aed. When we tried to make payment in Separate remittance adv…
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How to enable reject notifications in invoicesSummary: How to enable reject notifications in invoices Content (please ensure you mask any confidential information): We have removed "Complete" in invoice approvals no…
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Is it possible to make payment from usd account to aed accountHi Team, There is business requirement to make payment from usd account to aed account. Is it possible to make foreign payment using USD account? Here ledger currency is…
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How to prevent Quality holds on AP invoicesSummary: Hello All, Requesting a recommendation/resolution on the below issue: Given: a. The client needs to have items mandatorily inspected. (Item attribute ‘Receipt R…
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While importing the invoices with tax lines through FBDI process, tax line is not showing until EditWe are facing a strange issue with the converted invoice. When we import an invoice with tax line information by using the FBDI process. When we first open the invoice i…
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What is top participant on Invoice Approval Workflow RulesSummary: Invoice Approval Workflow Rules we have hardcoded with CEO user name at top participant for Job level list builder. What is the oracle suggested top participant…
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How to stop email notifications for Invoices that are already approved and workflow completed?Summary: We have a couple invoices that have been approved and paid that managers keep getting reminder emails and notifications to approve. It looks like it gets caught…
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Why PO unit price precision is different from AP line price?Summary: Why PO unit price precision is different from AP line price? Content (please ensure you mask any confidential information): Why PO unit price precision is diffe…
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How can we disable back-dated Void paymentsSummary: How can we disable back-dated Void payments Content (please ensure you mask any confidential information): While voiding the payments , we are able to void the …
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How to include amount ranges for Credit Memo's in the Manage Payables Workflow Rules spreadsheet?The organization I am working for requires approval rules dependend on the amount ranges for Invoices and similarly credit memo's. The amounts set through the spreadshee…
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How to restrict attachments access in Supplier Portal in Invoice pageSummary: When the Supplier accesses Invoice Creation or Invoice management pages, Supplier user can see internal attachments, like the ones submitted in categories 'To B…
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Can we get notification if payment term is changed at AP Invoice level which is different from POCan we get notification enabled if payment term is changed at AP Invoice level which is different from Purchase Order
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Multiple Card Programs Vs Multiple Expense TemplatesSummary: We're encountering a situation in our project where there are multiple Card Programs (Travel Card & Procurement Cards) for Expenses. Both cards are issued by Vi…
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What is the significance of option "Require Accounting before approval"Summary: If accounting preference is selected as "Require Accounting before approval" in Manage Invoice Options , the invoice can be accounted and posted in GL without g…