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Payables, Payments & Cash Management
Discussion List
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How to apply multiple prepayment for standard invoice via FBDI templateSummary: How to apply multiple prepayment for standard invoice via FBDI template Content (please ensure you mask any confidential information): Version (include the vers… -
How to update line description of an invoice loaded via IDRSummary: How to update line description of an invoice loaded via IDR Content (please ensure you mask any confidential information): Version (include the version you are …
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Mass Update the Attachment on APHi Team, Good day to you! Can we attached two invoice with same attachment in one time? Thanks
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Manage IDR Invoices that need manual intervention among staffSummary: Hi, We're implementing the use of IDR to scan invoices into Oracle and we're looking for ideas on how others manage the work between AP staff that need to fix i…
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The approve/reject button is removed in Bell notification when comment is set required in BPMAs per Doc ID 2228918.1 ,we set the comment to required in BPM for invoice Approval, but the approve/reject button is removed from Bell notification . Is there anyway we…
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Unable to update SupplierTaxRegistrationNumber on AP InvoiceSummary: Unable to update SupplierTaxRegistrationNumber on AP Invoice after creation (AP-810908), despite GUI allowing it Content (please ensure you mask any confidentia…
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IDR is reading from the PDF with the 1st LE from the setup when multiple LE's sharing same addressOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): The requireme…
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Unable to create External bank account (Supplier)Dear , I am trying to create an external bank account but received an error This combination of party and payment function is invalid based on the usage assignment of th… -
Importing TAX for cXML AP Invoices Received from OBNSummary: We are receiving cXML invoices from OBN. The invoice is coming with TAX and getting interfaced into Oracle, but when we are running Import Payables Invoices, th…
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AP - IDR Logo Recognition setup and testing guidanceHi Team, We have created an SR requesting to enable tenant settings ‘enableLogoSupplierPrediction’ and ‘useALforSupplierLogo’ for Non-Prod Instance. We need to know how …
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After cancellations,debit and credit balances should remain in the same position and negative valuesWhen we cancel invoices, transactions, and payments, the debit and credit balances switch places. However, we need them to remain in the same position and appear negativ…
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Unable to edit project intercompany invoicesSummary: We have few A[P invoices stuck in interface and source is Intercompany. Invoices are processed in AR but when we ran import payables invoices, they got stuck wi… -
We have a business use case to have multiple disbursement bank accounts picked while running the PPROrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): Use Case and …
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Uninvoiced Receipt Accrual Report Run for All BUHi Team, Can Uninvoiced Receipt Accrual Report run with all BU together? Currently the it is mandatory for BU parameter? Can we run with Uninvoiced Receipts Period End A…
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Unable to delete payables invoice on oracle fusionSummary: I tried delete invoice option in oracle fusion payables at different stages still im getting error as "this action isnt applicable on invoice in its current sta…
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can we close periods for cash managementSummary: Hi , can we close periods for cash management . can you inform the process . Content (please ensure you mask any confidential information): Version (include the…
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Job level ap invoice approval hierarchy is not working correctly based on invoice amountSummary: Job level ap invoice approval hierarchy is not working correctly based on invoice amount. I have created rules in SRC with the following: For Job Level 1 and In…
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Payment approval is required for invoices selected in the PPR exceeding 100,000The business requires that any invoice selected during the Payment Proposal Run (PPR) with a value of 100,000 or more must be submitted for approval. How can achieve abo…
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How to setup My staff view in BPM Worklist ?Currently, we are facing an issue where in Managers are not able to see the tasks assigned to their reportees. What access is needed and how can that be configured? Plea…
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How to assign account coding to Invoice header requester?Summary: Is there a way that we can assign the account coding to the invoice header requester? In BPM, I can only see options to assign to: a particular/specific person …
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Cross currency conversion rate field should not be free text fieldWhile create refund payment, user entered cross-currency user rate to very huge number which was unrealistic. This impacted our downstream system due to the amount lengt…
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Approval workflow for AP like approval workflow for RequisitionsHi All, Is there an out of the box way outside of having our AP users go to BPM to and have to find the invoice they want to view the entire approval chain? For example,…
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Exclude Internal Supplier lookup is not working for IDRSummary: We want to prevent IDR from deriving internal suppliers on the invoices. We have implemented lookup AP_EXCLUDE_IMAGE_VENDOR_TYPE in a lower environment but do n… -
Reject a non-PO invoice based on Distribution Segment4 & POETA CombinationSummary: In the FinApInvoiceApproval, we have a requirement to validate the invoice distribution line Segment4 against the POETA fields. If they are not aligned, the inv…
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How to Put Recurring Future‑Month Invoices on Period Hold Until Period Is Opened?Summary: Hi All, Is there any supported way in Oracle Fusion Payables to place recurring invoices created for future months on a period hold until the accounting period … -
What role and/or privilege is needed for someone to be assigned for Account Coding?Summary: What roles or privileges should we limit to for our employees who are going to do the account coding for AP invoices? Content (please ensure you mask any confid…
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If Allow adjustments to paid invoices is disabled, how to correct/adjust paid invoices?Summary: How to correct/adjust paid invoices (for accounting entries purposes) if in we are not allowing adjustments if the invoice is paid? Content (please ensure you m…
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Clear aged items from cash managementClear aged items from cash management During the implementation phase, the business performed Cash Management reconciliations outside of Oracle. Subsequently, the bank s…
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Questions regarding 25D feature: Automated Tax Registration Number Validation for SuppliersSummary: Questions regarding the 25D feature: Automated Tax Registration Number Validation for Suppliers Content (please ensure you mask any confidential information): I… -
Is it possible to custom the Initiate Payment Process Request ESS Job.Summary: We have a requirement to be provide more parameters attributes in Initiate Payment Process Request ESS Job like payment method, Payment date. Content (please en…