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Payables, Payments & Cash Management
Discussion List
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eInvoicing - Handling of multiple supplier sites via Oracle CMKSummary: We're onboarding a Global Service Provider (GSP) to deliver and ingest eInvoices to address the upcoming mandates in Belgium, Singapore, Germany, France, Denmar… -
Payables Invoice Approval Rules Spreadsheet IssueHi Team, We are configuring Payable Invoice Approval rules using the spreadsheet In 25C Fusion Test environment. I followed the below process and uploaded the zip file b…
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How to default distribution combination on Accounts payable invoice line levelSummary: Can anyone please guide on how to default distribution combination on Accounts payable invoice line level for non PO matched invoice from User Default Expense A…
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business event for ap invoice acknowledgeSummary: Hi All, can you please let me know business events available below objects? AP invoice acknowledge Payable invoice details Payable invoice acknowledgement Payme…
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Is it possible to create UOM as Percentage and based on the UOM the PO be matched to the invoice?Summary: We have a business ask to check if a UOM as Percentage can be created and based on it the PO be matched. Content (please ensure you mask any confidential inform…
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AP Invoice Approval for change in payment Terms, Installment Due DateBusiness is looking for workflow approval if payment term or installment due date is changed for an invoice which is are submitted / created in application. This is requ…
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Why the ADFdi template are protected without passwordSummary: In the downloaded ADFdi template, for example the Create Invoice ADFdi template, user may unprotect the worksheet directly without password. Why? Content (pleas…
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Add the Chief or requester to approval in invoice workflowI put the requester in PO as first approval in invoice workflow can i know it's available to get the chief of requester in PO department to approved after requester i'm …
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How to configure AP Invoice approval in spreadsheet based on PO Descriptive flexfieldWhen you configure AP invoice approval rules via spreadheet in Oracle Fusion, the rules has to be set based on the Descriptive flexfield (DFF) value captured on the Purc…
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Only accounted invoices should reach PPRSummary: At present invoice workflow is like validation-->approval--->accounting But even unaccounted invoices getting payment done. Requirement is only accounted invoic…
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How to Load Third-Party Issued Checks (No Invoice) into OracleSummary: I’m working with a government client that uses a third-party ABC system to issue checks to departments, instead of Oracle. Later, ABC sends payment details to O…
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How do we process these invoices to avoid any Distribution holds since there will be no line amount?Summary: We have 3 invoices that are only billing for tax. How do we process these invoices to avoid any Distribution holds since there will be no line amount? Content (…
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Oracle Fusion Unreconciled Transactions Report is picking a Gl journalProgram : Unreconciled Transactions Report Paramters: Data Access Set BBBBBBB *Ledger BBBBBBB Reconciliation Type: Project Billing Clearing Account Account Filter Not pr…
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Payment format - How to handle fields which are not part of seeded template?Hi All, We are in Oracle Fusion. We are using seeded payment format template, and customizing to meet client requirements on payment formats. As per client requirement, …
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Can CM's be submitted via PPR to subject them to approval, without Standard invoices to match?Is there an option to process Credit Memos via Payment Process Request to subject them to the approval process, without a Standard invoice to match them? As of now, we w…
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Update Status and DFF in External Transaction in Cash Management in bulk through REST APISummary: REST API to update Status and DFF in bulk in External Transactions in Cash Management. Content (please ensure you mask any confidential information): REST API t…
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Update ISP PO Match invoice with AP_EDIT_SUPPLIER_PORTAL_MATCHED_INVOICE_PRIV via REST APIWe are encountered with below mentioned error, when we tried to update "DocumentFiscalClassificationCode" in ISP PO matched invoice via REST API. Error: You can't perfor…
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Where can we find bank account suffix from Supplier site bank account Subject area?Summary: Supplier bank account suffix in OTBI Content (please ensure you mask any confidential information): The Account Suffix is located under Additional Information i…
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Retainage Purchase OrdersSummary: We are about to roll forward our purchase orders. We have retainage purchase orders. As part of this process, we will have to do change orders to add the new co…
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AP Redwood Delivery Status and Roadmap.Hi, Do we have any planned dates for adoption of Redwood-designed pages for AP? -
How to Restrict Create accounting for PayablesHi, User belong to Account payable team having access to Create accounting for all modules how to restrict to payable module. recently user created create accounting for…
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We want to have each payment be a maximum of $2M.Summary: We currently approve all spend and then pay based on the due date. We want each payment to a vendor site to be automatically split into multiple payments if the… -
Voiding payments on previously closed periodSummary: Is voiding payments that were processed on a previously closed period a standard process/functionality in Oracle Payments Cloud? Our business wants the ability …
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Prevent users in entering future invoice dates on an invoiceSummary: Business needs the ability to not able to enter a year on the invoice date that is more than X or XX years in the future, to avoid keying the invoice dates inco…
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payment voucher number is not coming in the XML templateSummary: payment voucher number is not coming in the XML template generated through 'Format payment File program based on 'IBY_TRXN_DOCUMENTS'. Content (please ensure yo…
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How to trigger a hold for a specific invoice match type?Summary: A custom hold has been created and we wish to call it when matching a 2-way PO to an invoice. The requirement is to trigger a hold or a message when a 2-way PO …
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how to differentiate FX Gains/Losses from Bank Charges during reconciliationSummary: Dears, how to differentiate FX Gains/Losses from Bank Charges during reconciliation ? find below my attached snapshot from my setup ? why this the behavior of t…
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need document for fusion fixed assets closing periodSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Invoice is not picking for coding and validation with Vertex/TAX engine enabled.Although the Vertex/Tax Engine is enabled, when we run the Account Coding program followed by the Invoice Validation program, the invoices are not being picked up for ac…
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Is there an Oracle Functionality that supports Hedge Rates from PR to Invoicing?We have created a Conversion Rate Type which is "Hedge Rate". This was selected during the PR creation and when we tried to create a PO Matched Invoice, this wasn't auto…