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Payables, Payments & Cash Management
Discussion List
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How to change the Liability Account for Domestic and Foreign Suppliers-SLA RulesSummary How to change the Liability Account for Domestic and Foreign SuppliersContent Hello We have a business requirement to use one Liability Account for Domestic Supp… -
Update DFF at AP Invoice Distribution with project attributes using a REST APISummary Update DFF at AP Invoice Distribution with project attributes using a REST APIContent Update DFF at AP Invoice Distribution with project attributes using REST AP…
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AP Invoice Approval - New Participant Using SQL And XPATH Expressions (Doc ID 2690893.1)Content Hi, With Reference to Doc ID 2690893.1, does it mean we cannot create dynamic approval rules using SQL for invoices? -
Tax lines not supported on AP Invoice using REST APIContent Tax lines are not supported when creating AP invoices using REST API, they need to be manually added to the invoices in Cloud UI. The tax control amount field ca…
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Unable to update Distribution level DFF which has closed project associated through REST APIContent Hi, We have Pay when get paid solution in place and When an AP Invoice distribution is transferred to projects and then to AR, we are trying to update the AR Inv… -
How to default Receipt Accrual Account to AP Invoice Accrual?Summary Currently AP Invoice Accrual is defaulted from Accrual accounts from PO and not from PO Receipts (Receipt Accounting)Content We are implementing Oracle Cloud Fin…
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SLA - Need Non-Recoverable Tax to use Cost Centre from AP Invoice Line DistributionSummary SLA - Need Non-Recoverable Tax to use Cost Centre from AP Invoice Line DistributionContent Hi, Currently we have the system setup with 3 segments, Primary, Accou…
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21B New Feature - SUPPLIER INVOICE IMPORT WITH REQUESTER EMAIL ADDRESSSummary We are doing the regression test for this feature but it seems like it is not working.Content We created an AP Invoice via ADFBDI and FBDI and added the Requesto… -
Unable to match invoice to POContent Hello: When selecting Match or Correct Lines, and unchecking the exclude boxes, the search does not show any of the PO data. My search on the topic most often re…
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Multicurrency Payable invoice ApprovalSummary Multicurrency Payable invoice ApprovalContent Hi Guys, I have a requirement where my client wants the AP invoice from multiple currencies to be routed to approva…
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Supplier Portal CustomizationSummary Supplier Portal CustomizationContent Hi All, We have an issue with Incomplete Invoices which are getting created in Supplier Portal. It causes problem during mon…
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Payment Terms Setup Import From CSV File Errors OutSummary While importing payment terms setup via 'Import From CSV File', the process is erroring outContent Hi, We are trying to create mass payment terms using CSV file …
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Payables Invoice split to two journal batchesSummary Payables Invoice split to two journal batchesContent When the invoice is created with VAT, create accounting split transaction to two journal batches in GL. one …
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Sending inovice attachments via emailSummary Can we invoice attachment via email notificationContent We have a requirement to build a BI Report and schedule it at regular intervals. BI report gives the info…
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References for Oracle Period-End AccrualsSummary Looking for references to discuss experience using Oracles Period-End Accruals functionalityContent Hi, We are currently evaluating the Oracle delivered Period-E… -
Change the AP Payments Numbering sequence - Leave exclusive numbering by Business Unit or LedgerSummary Change the AP Payments Numbering sequence - Leave exclusive numbering by Business Unit or LedgerContent Today, my client has three Business Units in Operation, e… -
External Transactions (Checks) Bulk Void Option for 3000+ External TransactionsSummary Looking for an options to Bulk Void External Transactions (Checks)Content Hi Experts, We have some Transactions (Check payment) created using the External Transa…
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Invoice Coding ProcessContent Hello all we just implemented Oracle Fusion and were trying to get it so that the approver can code the invoices. However the process in Oracle would require the…
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Accounts Payable Aging report for prior date (that can be used to reconcile)Content Hello all we recently adopted Oracle Fusion and haven't been able to find a listing that shows what is in AP at a historical point in time in order to do a recon…
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Payables - Is it Possible to Add a DFF Context Based on AP Invoice TypeContent My client is looking for a DFF to be defined which should only be enable for specific Invoice Type... E.g. If they are creating a "Standard Invoice" then the DFF…
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AP Invoice Unpaid Amount is unbalanced and its value is zeroSummary The balance in the AP Invoice Unpaid Amount field is zero, but the invoice is not fully paid. As a result, I cannot apply new payments.Content I have an Invoice …
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Current Standard oracle Payable to Bank IntegrationContent what are the Oracle Standard integrations for Oracle Payable Payment to Bank?
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AP Invoice Imaging (Intelligent Document Recognition) shows the Corrupted text when openedSummary AP Invoice Imaging (Intelligent Document Recognition) shows the Corrupted text when openedContent Hi Experts, We have seen some random problems whenever a busine…
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How to setup BPM approval process for Wire paymentSummary How to setup BPM approval process for Wire paymentContent I need to setup BPM approval process for Wire payment. Approval rule will be simple like based on payme…
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Invoice Hold Approval Flow: Cost Center Manager not possible (ERROR)Content Hi, I'm trying to have a Invoice Hold Resolution Approval Workflow configured with always the Cost Center Manager who needs to approve/release. See below the onl…
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How to make the "Product Fiscal Classification" field inherit the value of the category that was ****Content I have some Manual entries in Accounts Payable And when entering the Item Code, I need the "Product Fiscal Classification" field to inherit the value of the cate… -
Concur Integration to Cloud PayablesSummary Concur Integration to Cloud Payables and Payments for Employee SuppliersContent Dear Guru/Experts, We are in the process checking the feasibility analysis and wo…
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Question on Subledger account rules sourceSummary What does this source mean: Item Charge Account for TaxContent When the source of an account rule for one of the segments states 'Item Charge Account for Tax', w…
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Project Details are not defaulting for the matched POSummary Project Details are not defaulting for the matched POContent Team, Project Details are not defaulting at the invoice line level for the matched PO. Its not worki… -
Route invoice approval to a dispatcherContent Hello, I am trying to route invoice approval to a dispatcher, however the dispatcher should only be able to route the invoice to another approver. He should only…