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
-
Stuck - Automatic Offsets & Legal Entity RestrictionContent Scenario:- We have multiple Legal Entities (60+) in the ledger- Each LE has 8+ associated BSVs (business reasons)- LEs CANNOT talk to each other from an accounti… -
Assign Approval Rule For An Invoice Type Payment RequestSummary Approval Rules for Customer RefundsContent Hi, We're trying to set up approval rules for an Invoice Type Payment Request for Customer Refunds, and the approval r… -
Manage Payment Process Requests page shows requests from other business units.Content Hello everyone, I have an issue related to payment process requests. The "Manage Payment Process Requests" page and the payments home page, shows and allows the …
-
AIP IssuesContent Our third party implementer is setting up our Automatic Invoice Processing "Fusion" and are telling us the following information why the system is not pulling al…
-
Project expenditure Approval workflow Notification TemplateSummary Project expenditure Approval workflow Notification TemplateContent Hi Datamodel name : ProjectExpenditureBatchApprovalDM Report : ProjectExpenditureBatchApproval…
-
Is it possible to load Geography data without it being part of hierarchy?Summary Is it possible to load Geography data without it being part of hierarchy?Content Hi, I would like to know if its possible to load geography data for Addresses wi…
-
Assess Tax on Discount Amount of the PaymentSummary Ability to assess tax on the discount amount of the invoice payment - AP CloudContent Hello AP SMEs,Looking for the ability to assess tax on the discount amount … -
REST End Point SecuritySummary REST End Point SecurityContent I have shared a REST endpoint with an external user to GET invoices. In order to do so, I created a custom oracle user account and…
-
Update income tax details on cancelled invoice line distributionSummary Update income tax details on cancelled invoice line distributionContent Hi team Is there any way to update the income tax type and region on a distribution for c… -
Enhancements in PROPOSED PAYMENTS PAGEContent We would like to see Invoice attachments & Invoice descriptions in Review Proposed payments page. Anyhelp would be appreciated
-
Bell Notification for Unapplied Prepayments not showingSummary When creating a non-PO invoice, the bell notification for unapplied prepayments does not appear. It only works for invoices with POs attached.Content Did anyone …
-
Required to set DFF field in Invoice Transactions as Date for Data TypeContent * We need to set Date field for Invoice Transactions * While creating the DFF when we select Data Type as Date then in Table Column we are not able to select the…
-
non-PO category spend controlSummary how to track spend on purchasing category for non-po invoices?Content We would like to increase the control on the purchasing categories, but we still have a lar…
-
Invoice Matching – Different UOM than Purchase Order – Secondary unit of measure can be used on InvoSummary Is it possible to create invoices utilizing the secondary Unit of Measure of the items? or it’s mandatory to send the invoice with the same primary UOM that the …
-
is there any to get list of all infolets in oracle FusionSummary is there any to get list of all infolets in oracle Fusion -
Buyer groups associated with each active categorySummary Do we have any report which gives list of the buyer groups associated with each active categoryVersion 20D -
Report on Invoice coding approval flowContent Hi, Is there any seeded OTBI report for invoice coding approval flow. If not can you please help with the SQL query to view using BI publisher Thanks -
Payables Account Rule based on Expense type is possibleSummary We are trying to create Account rule with constant value and condition with Expense Type. But not able to find the Expense type source in payablesContent Account…User_2025-02-07-11-19-41-401 34 views 3 comments 1 point Most recent by User_2025-02-12-02-03-00-249
-
Oracle IDR - PO recognitionContent We are using Intelligent Document Recognition (version 20D currently) and we are having issues with recognition of PO's from conversion. The conversion format wa…
-
OTBI-what is the subject area for get the payment conversion rate details in OTBI reportSummary Business is using Payables report, it will fetch Invoice number, amount, date, payment amount. If we need to get conversion amount for payment date, how we can g…
-
Can you limit a Business Unit to a specific Balancing Segment in the COA?Summary Can you limit a Business Unit to a specific Balancing Segment in the COA?Content Hi, We ave a Ledger with multiple Legal Entities attached to it. Each Legal Enti…
-
Looking for a document on the Package: AP_INVOICE_PKGSummary Need to understand the various functions supported by this package(AP_INVOICE_PKG)Content I am looking for a document on the Package (AP_INVOICE_PKG) to understa… -
Is there any query available to get the GL Transfer Date of a given AP InvoiceSummary Is there any query available to get the GL Transfer Date of a given AP InvoiceContent We are developing a custom report in which I have to get following two info…
-
How To Automat Apply Prepayment to STD invoice in Fusion PayableContent Hi Folks, We have a new requirement from the customer that, we need an automatic way to apply more than one prepayment application to std invoice using specific …
-
Invoice approval workflow for Admins that support more than one departmentContent Our current invoice approval workflow is setup utilizing our management hierarchy structure from our HR system. (i.e. the direct supervisor of the requestor prov… -
Create Electronic Payment Files : Transmit FilesSummary Create Electronic Payment Files : Transmit FilesContent Hi, Client wanted to review Payment files before it is transmitted to bank. We are submitting "Create Ele…
-
AP Payment : Display only "Refund" as single value in the Payment Type ValueContent Hi All, The standard Quick Payment does not go through the Approval Process and hence the Customer wants to remove the option of making a Quick or Manual Payment…
-
Payables Invoice Matching - Integration - Mandatory fieldSummary For imported invoices (EDI/cXML/FBDI) PO line number is not received on the invoice lines – is there any option to match the Invoice line with PO Line?Content Ou…
-
Looking for tips on how to get 1099-NEC IRS copy to align properly when printedContent Hi, We are having difficulty getting the IRS copies of our 1099-NECs to print properly. We've been told "play with your printer settings," but after having done …
-
Mass provisioning/update for 2,000+ employees, is there a way?Summary Mass provisioning/update for 2,000+ employees, is there a way?Content Hi Experts, We have a client who is not using HCM cloud and we are curious if we can perfor…