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
-
We are unable to Create Locations in Manage Locations due to Geography IssueContent We are trying to configure a new site in Oracle and are stuck on the Manage Location portion of the configuration. Specifically when trying to create a "Main Add… -
"Assigned To" Field in the holds InfotileSummary "Assigned To" Field in the holds InfotileContent Hi All, For PO matched invoices with multiple lines, in the "Assigned To" field we find different names for diff… -
OCR "whiting out" invoice imageContent We just started using OCR and have noticed several invoices coming through where key invoice information is covered up by a white line on the image. This line di…
-
HSA-Direct Deposit via PayablesContent Hello Everyone. My client wants the following: 1.) An Employee is able to open a HSA account with their preferred bank 2.) The Client pays the Employer contribut…
-
Invoice Option Term Date basis: “Invoice Date”Summary Invoice Option Term Date basis: “Invoice Date”Content Created future dated invoice (Jan-2021) but Term date still coming as “System Date” i.e. 15th Dec 2020. How… -
Separate remittance advice format change to PDFSummary Changing the format of the SRA from HTML to PDFContent Hi All, Does any one of you know's how to change the format of the SRA to be in PDF when sent to supplier … -
Privledge to Reassign Payables InvoiceContent Hi, what privilege allows users to reassign payable invoices that are assigned to them? I know the Employee role gives access to this but that role has privilege… -
When duplicating a supplier invoice line, not all information are duplicatedSummary Multiperiod accounting information not duplicated when invoice line is duplicatedContent Hello For an invoice line matched to PO, if an error has been made durin…
-
Oracle IDR - Invoices are getting rejected by IDR while running Import Invoice ProgramContent We have encountered an issue in the scanning of supplier invoices through IDR in UAT. The same set of configurations are in the lower environment and there we ca…
-
How to use the requester from invoice line for approvalsSummary How to use the requester from invoice line for approvalsContent Hi, Currently we have PO Based invoice approval rule where the invoice goes to requester on heade…
-
Invoice approval for new line type "Rate Based Services"Summary Line Type "Rate Based Services" doesn't have Invoice line level Match_Type= ITEM_TO_SERVICE_POContent Hi, Hi - We have two different rules for 3-way matched and …
-
If I withdraw the approvals from Invoice Action, its shows as "Withdrawn" in UISummary If I withdraw the approvals from Invoice Action, its shows as "Withdrawn" in UIContent If I withdraw the approvals from Invoice Action, its shows as "Withdrawn" …
-
How to eliminate same person approvalSummary How to eliminate same person approvalContent we have defined multiple rules based on the approval triggers same person two or three times. If same person appears…
-
Signature in BankTransfer Request Letter when account to account transfer is done in Cash ManagementSummary Signature in BankTransfer Request Letter when account to account transfer is done in Cash ManagementContent When we are doing the account transfer between the ac…
-
My Services - Did something change?Summary We no longer show any services shown in My Services and didn't receive any notifications when our instance went down for the 20D upgrade. Did something change wi… -
Configurable Payables Workflow NotificationsSummary Configurable Payables Workflow Notifications opt in expires in 21AContent Hello, The Configurable Payables Workflow Notifications that we will not have an option… -
Digital Signature issueSummary Digital signature on multiple pages in PDF outputContent We are using third party digital signature system. We are able to print the digital signature on the PDF… -
AP Payment | Zero Dollar InvoicesContent Scenario - We have a genuine business scenario where we see zero dollar invoices created in a reasonable good volume in system. While we have worked out a soluti…
-
Payable Period Close Exception ReportSummary Payable Period Close Exception Report shows 3 DMs as Not Transferred to General LedgerContent Hi, We have 3 DMs which are Final Accounted but these are appearing… -
BPM rules Account and Cost center CombinationSummary BPM rules Account and Cost center CombinationContent How to setup BPM rules based on Account and Cost center Combination if we have 10 Accounts and 10 Cost Cente…
-
How can we do reminder for old notification holds invoicesSummary How can we do reminder for old notification holds invoicesContent Hi, I just setup the reminder for the holds invoice workflow. But this setup is applicated to o…
-
Copy ESS job similar to EBS and change parameterSummary Copy ESS job similar to EBS and change parameterContent ESS job we have Resubmit option but we don't have copy option similar to EBS. User would like to copy and…
-
how to get "Reject" Notification by Mail /Bell Icon if we remove "Notification" - Complete.Summary how to get "Reject" Notification by Mail /Bell Icon if we remove "Notification" - CompleteContent Business requirement to not receive any Mail Notification/Bell …
-
BOD approvalsSummary BOD approvalsContent Business would like to implement Board of Directors (BOD) approvals. In BOD we have multiple users would be there. Customer uses Job level a…
-
AP/Expense Job Levels Approval not working as expected.Summary AP/Expense Job Levels Approval not working as expected.Content BPM Approval Rule: If Approval rule 0 to 50000 it should go to Job level 20. Case1: Employee A >> …
-
Is data purged from fa_fusion_soainfra WF% tables?Content Hi, I am writing some SQL to extract details about AP Payment Approvals using the SQL from this Cloud Customer Connect post. Sample SQL: SELECT bpm_task.approver…
-
How and where to add 'Requester' tag in B2B XML Invoice via OBNSummary How and where to add 'Requester' tag in B2B XML Invoice via OBNContent Hi - We would like to get the requester tag in the B2B XML Invoice inbound from supplier s…
-
How Currency conversion rate date defaults in Invoice HeaderSummary How Currency conversion rate date defaults in Invoice HeaderContent How Currency conversion rate date defaults in Invoice Header in AP Invoices. Business wants t…
-
Invoice Distribution Account issueSummary Invoice Distribution Account issueContent I created invoice with line and entered Distribution combination as with account "733001". Opened Invoice distributions…
-
Non PO Invoice Imports with one time ship to locationsSummary Non PO Invoice Imports with one time ship to locationsContent We are working with a customer who is importing non-PO invoices from several external sources. We h…