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Payables, Payments & Cash Management
Discussion List
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Unable to create Debit Memo, for price Correction , via REST APISummary: Hi Team, We have a Use case where we want to create a Debit Memo in AP, for both Quantity and Price Hold. We want to create Debit Memo via REST API for Automate… -
Is it possible to have Alpha numeric payment document number (Oracle Payables Payments Fusion)Is it possible to have Alpha numeric payment document number (Oracle Payables Payments Fusion)
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Moved: Accounting Solution to Handle Payment Cancellation Origins From Bank RefundsThis discussion has been moved. -
Invoices failing with a Fault Error as soon as pushed into workflowSummary: We are testing 25A in and encountering a fault error when invoices are pushed into workflow. I was able to successfully route invoices for approval until I load…
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IDR status blank and unable to generate email and activtateSummary: We have Implemented Oracle Cloud 2023 with all Financials modules. We are intended to use IDR functionality. We are not migrating from EBS to Cloud ERP. New Imp…
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'Prorate Across All Item Lines' Check Box Defaulted On Freight Lines For OCR InvoicesSummary Creating OCR invoices, System recognizes the Freight Lines and by default enabling the check box ‘Prorate Across All Item Lines’Content Hi, In the Oracle Imaging…
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How to prevent requester approval of non-PO invoices until distributions are entered by requesterSummary: The issue is that the requester is able to approve the invoice even if no distributions (account coding) have been entered. This causes problems because invoice…
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Invoice Approval Workflow with Attachment shows wrong 'attached by' userContent The name of the user that adds an attachment is not accurate. The scenario is: An approver adds an attachment from the Invoice Approval workflow notification. Th…
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Uploaded FBDI Template for PO receipts creation with serial number and PalletDFF?Summary: Uploaded FBDI Template for PO receipts creation with serial number and PalletDFF, upload was success, no error logs were received, but the records was not showi…
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Future approvers - Payables invoice - SQL querySummary: Hello, We would like to find a way of extracting the future approver of an AP invoice through an SQL query. We are aware that this is available at the level of …
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How do we add a line level DFF to the payables invoice adfdi?Summary We have a DFF at the line level that we need to be able to populate using the Create Invoice from Spreadsheet option in Payables/Invoices.Content We have a DFF d… -
Client Private Key File is not working in Oracle cloudWe are trying to add the Client Private Key file with the using of IP address, Server port number, Username, Remote file directory, sent file in 'Manage Transmission Con…
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Can we default the prorate flag to be checked always for Freight and miscellenous linesCan we default the prorate flag to be automatically checked always for Freight and miscellaneous lines when adding these lines manually on an AP invoice.
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How to turn off the default enablement of prorate across all line items option for IDR invoicesSummary: Content (please ensure you mask any confidential information): How to turn off the option prorate across all line items which is selected by default and greyed …
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Prorate Across All Item LinesSummary Supporting Documents on Prorate Across All Item LinesContent User has created invoice with Line types 'Item' & 'Freight'. For Item line type, Distribution has be…
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'Penny Test' configuration stepsSummary: I have seen documentation that Fusion can perform 'penny tests', micro-deposits to validate the banking information that an employee enters for expense reimburs…
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How to merge hold lines in the accounts payable journalSummary: GL entries divided between retention lines and item expenses. Seeks to consolidate entries from the same Payables invoice that are divided. Content (please ensu…
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AP invoice approval rule with PO numberSummary: How to route approval based on Purchase Order Matching by using PO prefix number on AP invoice approval rule Content (please ensure you mask any confidential in…
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How can we prevent partial application of credit memosSummary: How can we prevent partial application of credit memos against standard invoices while payment in oracle cloud? Content (please ensure you mask any confidential…
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Moved: OTBI report looks different when opening from ERPThis discussion has been moved.
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Moved: how to turn approval page in redwood page in hcmThis discussion has been moved.
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Issues encountered after enabling Approval Work AreaThere are 2 issues encountered after we enabled the Approval Work Area. When you open the notification and click on the 3 dots and select Request Information link, the s…
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Can we Reconcile FX Payments in Cash Management via External Transaction CreationHello, We want to Reconcile Foreign Currency Payments but in Cash Management, the bank statement line is converted to USD using the bank’s conversion rate, whereas our s…
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How can I report via OTBI on 'Source' field in Payables - Transactions Real Time?Summary: We have a request from the Business to include 'Source' field in a dashboard utilising Payables - Transactions Real Time. We've used the Invoice Source Code in …
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Unable to find Import Payables Invoices ESS job to be included in Job SetHello Experts, We are creating a job set using couple of standard ESS job including "Import Payables Invoices", but this job is not showing in list of values to select a…
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Supply Chain Financial Orchestration- I/c AP invoice approval showing auto workflow approve?Supply Chain Financial Orchestration- I/c AP invoice approval showing auto workflow approve? - In the case of a Transfer Order-based Intercompany AP invoice, we can see …
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How can I temporarily close accounts payable to prevent new invoices from being created?Can the accounts payable module be temporarily closed for year-end closing purposes, only to prevent new invoices from being entered? The system should still allow users…
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Need to process Payments and ACK without enabling JP Morgan integration.Summary: We need to create ACH & Wire payments files for JP Morgan bank accounts and process the acknowledgment from Bank into Fusion. We already have the JPMorgan bank …
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How can we end an existing multiperiod accounting (MPA) invoice?Summary: Scenario: Step1: Invoice created with MPA start date and end date as 01-Jan-2024 and 31-Dec-2024. Step2: Invoice approved, and accounted in Jan-24 period Step3:…
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How to restrict AP users to view attachments in InvoicesAnyone with 'AP Invoice Supervisor role' can see both the invoice and its attachments, but we want attachment access to be limited only to those with explicit permission…