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Payables, Payments & Cash Management
Discussion List
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Restrict Payments from Processing Based on Balancing Segment Values for Invoices and Bank AccountsSummary: How can we restrict Supplier Invoice payments in Oracle Fusion from being completed when the payment bank account is not linked to the correct balancing segment… -
Moved: AP Invoice Accounting ErrorThis discussion has been moved. -
Moved: Were changes made to the Income Tax fields on an invoice?This discussion has been moved.
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Removal of instance URL from the Invoice image link in payables correct import error spreadsheetOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): We need to un… -
Mass upload invoices via spreadsheetSummary: Mass upload invoices via spreadsheet Content (please ensure you mask any confidential information): Is there a template available to mass upload invoices at onc…
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Locate an EL Expression Value for inputComboboxListOfValuesSummary: Locate an EL Expression Value for inputComboboxListOfValues Content (please ensure you mask any confidential information): Hi , We have a requirement to write E… -
Moved: how to enable detailed accounting lines (not summarized) on AP invoiceThis discussion has been moved.
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AP Inquiry RoleSummary: I don't want to give ap manager role access to one of the user what privilege's I need to give to the user so that user can see the payables dashboard report (O…
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How can we get SFTP Account username and password in Transmission configurationSummary: I am trying to Bank statement Reconciliation. so while filling all the details in Transmission configuration i need to know to know SFTP details Content (please…
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How to put Invoice hold after certain invoice amount through a yearSummary: Hi Team, Can we set up a hold or email alert when a supplier's invoices for the current year reach the limit of 2 million dollars. We need to set up limits for … -
Attachment to be mandatory at AP invoiceSummary How can attachment can be made mandatory at AP invoice in fusion cloudContent Dear All, Our client has a requirement where he wants to make attachment to be mand…
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Moved: INVALID TAX REGIONThis discussion has been moved.
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Page composer if statements in field requirement logicSummary: Trying to make a field required based on the source of an invoice. I feel like I'm close, but I don't have the syntax quite right. If you can check the below sy… -
PO Header Additional Attributes on Invoice Approval Workflow SpreadsheetHello We have a condition for our PO matched invoice that if the DFF has a value then invoices will be auto-approved. We are using the Invoice Approval Rules spreadsheet…
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Can we restrict the number of characters users can enter in the AP Invoice header Description Field?Summary: Bank Integration only allows 144 characters in the Header Description field, users keep entering more, so payment batches are failing syntax checking and being …
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Invoice Validation program is not picking up New-Recent invoices when running for AllSummary: We have the Validate Payables Invoices running each evening with the option of All invoices (not Old or New) But when we review our invoices we found that most …
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Is it possible to include rejection reason to automatically rejected documents to approval history?Summary: Content (required): When document (invoice, requisition, purchase order) is rejected from approval flow by automatic rule action it's not obvious from approval …
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Separate Remittance AdviceSummary: Downloadable option for Separate Remittance Advice. Content (please ensure you mask any confidential information): Hi, client has been using email delivery meth…
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Privileges required to run the Payables Period Close Exceptions ReportSummary: Hi, I have a custom role with the following privileges: Submit Period Close Exceptions Report. Submit Subledger Period Close Exceptions Report. Submit Payment E…
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Moved: Can I enable Vertex validation in HCM and at the same time use only LOVs for AP and AR addre…This discussion has been moved.
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Ability to trigger invoice approval workflow for modified lines onlyThe AP invoice are currently approved by cost center manager or project manager depending on line information. Once the invoice has been approved, if a change is made on… -
AP Invoice is in Incomplete Status. Why can't invoice line be deleted?Summary: We have several invoices that are in Incomplete status. (Invoice Source: IMAGE) When highlighting the invoice line and clicking X to delete it however, we get t…
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is it possible to reflect the converted resource rate currency in printed invoice template?Oracle Fusion Cloud Hi All, Good day! We currently have an invoice template that prints labor details. In the Project contract line details, it is expected to print the …
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Oracle Cloud Bank Transfer Feature Documentation Request (Fund Movement)Hello, I'm looking for any official or user-provided documentation on utilizing Oracle Cloud’s transfer feature to manage the movement of funds between different bank ac…
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How to mass close/open payables from one ledger to the next?Summary: We are considering changing our Fiscal Year to the Calendar Year and would like to know how to mass close/open payables from one ledger to the next. Content (pl…
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enter a positive value for refundSummary: Hi Experts, when we are trying to create a payment with refund type, and enter all the required information, we get the error message "you must enter a positive…
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Addition of entered currency balancing account in Specify Ledger OptionsSummary: Addition of entered currency balancing account in Specify Ledger Options Content (required): We were unable to account the foreign currency payment after bank s…
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I can't enable the cash flow and forecasting toolsI want to enable the cash flow and forecasting tools In cash management , but i am not able to do it . noting that i added the role related to that for the user.
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I can't attach an attachment when creating a Create Bank Account Transfer.When i am creating a bank transfer i want to attack an attachment for this Task and can't find this option, while it's available in other task.
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Tax getting calculated for standard invoice but same tax not getting calculated for prepayment invoiSummary: When creating a standard invoice tax is getting calculated correctly (both transaction and withholding) as per intended use and withholding tax classification c…