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.
Learn about the new Oracle AI Agent Studio for Fusion Applications: Watch Now
Payables, Payments & Cash Management
Discussion List
-
Prepayment tracked in the PO lineSummary: We have a requirement to track prepayments on the PO line. If anyone can please let us know if there is a way when creating a "Prepayment" type invoice, we inpu… -
How to import a Payables Invoice different lines with same tax codeOracle Cloud Payables Invoice Sceanrios :- From a integrating system , we have 5 lines coming in. Line 1 :- 100 . Tax Rate Code A for 5% Line 2 :- 200. Tax Rate Code B f…
-
Billed amount error when cancelling invoiceSummary: We have PO with a line amount of $18,000. There were multiple invoices matched to the PO line successfully. Then there was an invoice credit for $24,000. When w…
-
Make Payment terms for AP invoices dependent on invoice creation instead of invoice dateSummary: Make Payment terms for AP invoices dependent on invoice creation instead of invoice date Content (please ensure you mask any confidential information): Allow th…
-
How can IDR be trained before go-live?Summary: How are customers training IDR as part of a new implementation in which the production system and IDR system will be established simultaneously? The goal is to …
-
Order of Notifications When Multiple Approvers ExistIn Payables, we have a BPM rule that sends notifications to the requester. Sometimes, different requesters are defined on different invoice lines, and they all receive t…
-
IDR Adaptive Learning for Supplier CorrectionsSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
Scheduled Payment Process TemplatesSummary: How can we pull the details of Scheduled Payment Process Templates? Details like when is it scheduled to run and selection criteria on PPR Template. Content (pl…
-
One Invoice (Credit memo) split into two payments. We would like to know why the payment got split.Summary: One Invoice (Credit memo) split into two payments. We would like to know why the payment got split. Credit memo with the amt -10735.20 is created on 5/7/24, Inv…
-
Moved: How to show balance amount for Employee Expense Annual rate policyThis discussion has been moved. -
Issue with Taxes on Payables invoice creation via REST APISummary: Oracle Payables integrated with Vertex tax engine. Tried to execute the following REST API but don't see the tax during the validation process. Let me know if i…
-
What does the respective value of the APPROVAL_STATUS field in AP_INVOICES_ALL table mean?Summary: Hi, To my best knowledge, The 'APPROVAL_STATUS' field in 'AP_INVOICES_ALL' table refers to validation status. In BI, Running the bleow query retrieves the recor…
-
Moved: Need connection between a particular Service Request and it's Contact/Address columns in Ora…This discussion has been moved.
-
How tosend Invoice approval to Project Manager where Subtotal of Invoice Lines by Project if >$XXXXSummary: Oracle made usage of Spreadsheet upload for AP Invoice Approval rules. How can we go back to editing rules from front end instead of Spreadsheet. This is becaus…
-
How can 2 Payment Documents in bank accounts share sequencingSummary: How can 2 Payment Documents in bank accounts share sequencing Content (please ensure you mask any confidential information): How can 2 Payment Documents in bank…
-
Why is our tax WTH invoice created at invoice validation when configuration is set to Payment?Summary: We recently changed our Tax Calculation Point and Tax Invoice Creation Point to the following: Calculation Point: Invoice Tax Invoice Creation Point: Payment. H…
-
Send confirm receipt notification when prepayment invoice matched to PO goes on holdSummary: Prepayment Invoice goes on hold when matched to PO having match option as 'Order' and match approval level as '3-way'. In this case, confirm receipt notificatio…
-
how to create DFF with Date and Time in AP Invoice HeaderSummary: how to create DFF with Date and Time in AP Invoice Header Content (required): how to create DFF with Date and Time in AP Invoice Header. Business want this for … -
How does IDR derive the BU for unmatched invoices who has multiple sites with same addressSummary: Scenario: The Supplier has one address assigned to multiple sites (multiple sites with the same address). When we import invoices through IDR for these supplier…
-
We have a requirement to print the checks in Canadian French (Amount in words) on the check copyWe have a requirement to print the checks in Canadian French (the amount in words column) only one column on the check copy. Can you tell us how to achieve this requirem…
-
how to ignore one user from approval hierarchy of one userSummary: how to ignore one user from approval hierarchy (FinApApproval)where we use resource type supervisor and number of levels is 3 for example approval should go sup…
-
B-Pay receiptsSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
We have a requirement for one time payment Approvals.Summary: We have a requirement for One Time Payment invoice approvals. The business wants to route OTP-related invoices through a group first, and then route them to the…
-
Moved: Supplier Registration Bank and Branch LOV Sorting LogicThis discussion has been moved.
-
IDR Recognizing incorrect Supplier even when the Supplier Site address is matchingSummary: Hi Team, We are facing issue with IDR Supplier recognition. I am aware that Supplier Recognition is based on Supplier address, Supplier Name and other attribute… -
Moved: Cannot enter expenses after XX DateThis discussion has been moved.
-
Disbursement acknowledgement is compatible with Bank Account TransferHello Greetings! Is Oracle Fusion capable of retrieving Disbursement acknowledgement (All the 3 levels) for Inter Bank Account transfer Regards Sujith
-
How to retrieve Bank statements processed by 'Process Electronic Bank Statement Request' ESS JobSummary: We would like to retrieve and archive the electronic bank statements that are automatically imported and processed by 'Process Electronic Bank Statement Request…
-
Unable to view the Receipt details in AP Invoice Lines.Summary Unable to view the Receipt details in AP Invoice Lines.Content Hi Team, We are creating AP Invoice manually and Matched with PO but receipt number is blank in th…
-
Receipt detail at Invoice levelSummary: We have situation where we are dealing with 3-way PO matched invoice where we first create invoice whose status moved to need revalidation with quantity hold an…