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Payables, Payments & Cash Management
Discussion List
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Moved: Validate Payables Invoices of AP_INVOICE_DISTRIBUTIONS_ALLThis discussion has been moved. -
Moved: Validate Payables Invoices of AP_INVOICE_DISTRIBUTIONS_ALLThis discussion has been moved.
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Validate Payables Invoices of AP_INVOICE_DISTRIBUTIONS_ALLSummary: Validate Payables Invoices process updates AP_INVOICE_DISTRIBUTIONS_ALL even for records that are not really updated Content (please ensure you mask any confide… -
Is it possible to perform PO Matching in payables invoices using the REST API ?Summary: Is it possible to perform PO Matching in payables invoices using the REST API ? Content (please ensure you mask any confidential information): Version (include …
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header match to an order with multiple lines on an xml inv. loaded through Collaboration Messaging?Summary: How can we handle header match to an order with multiple lines on an xml invoice loaded through Collaboration Messaging ? Content (please ensure you mask any co…
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Fusion Payments - Host To Host Integration (CSR File required for SSH key based SFTP authentication)FAB (First Abudhabi Bank) requested for CSR (Certificate Signing Request) file from Fusion ERP cloud. For Host to host integration, bank requires SSH key based authentic…
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How to perform Dynamic Date validation on Manage User defined holds SpreadsheetSummary: We are currently working to add custom rules as part of Validation using "Payables User-Defined Holds Rule Creation Template". We want to understand whether we …
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Missing payment numberSummary: Select from iby_payments_all, we find there are some records that payment status is REMOVED_INSTRUCTION_TERMINATED. Auditors are asking how such records generat…
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Virtual credit card PaymentsSummary: Hi, we had attended a Webinar from Oracle last year and were told that we will have Oracle Virtual Credit card functionality available in 25 A this year for Wes…
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Is there any API to directly Escheat Payments?Summary: Hi, Do we have any API to directly escheat Payments? As per 24D release, Oracle has provided an API to 'Initiate Escheat'. However, when a Payment is in 'Eschea…
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Define new Custom Document Categories for Payable in fusionSummary: Is it possible to define a new document category in addition to the predefined document categories in AP? Content (please ensure you mask any confidential infor… -
Is there a way to change the supplier precedence for IDR?Summary: For IDR invoices, the supplier precedence is: PO Number: IDR derives the supplier from the PO number detected on the invoice. Supplier Number in Email Subject: …
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Are there any other universities using the JPMorgan seamless integration?Summary: We are in the works of implementing Cash Management for the first time. We are only focusing on the reconciliation functionality. We are not worrying about Fore… -
Moved: Oracle Analytics Publisher Desktop Silent Install FailThis discussion has been moved. -
Is it possible to default attribute_category while importing Invoices through FBDI or EDISummary: We get Invoices loaded through FBDI files, Is it possible to default the attribute_category value before or while being imported into AP_INVOICES_ALL? Ideally, … -
Is it possible to segregate Invoice coder access to create an invoice task?Summary: We currently have a client requirement for two roles, one role is to solely create and enter in the invoice (AP Invoice Entry) and one role is used enter in dis…
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how can the request information button be removed from BPM workflowSummary: the request information button does not send a notification to anyone - how can this be removed from the BPM notification email? Content (please ensure you mask…
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Moved: I'm unable to find the option to set a bank account as the primary account for an employee.This discussion has been moved.
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Inquiry About Payment Tolerance in Oracle Fusion CloudSummary: I would like to inquire about the best solutions for handling payments where the invoice is recorded at a specific value, but the payment amount increases withi…
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Manage Workflow Rules in Spreadsheet - Invoice ApprovalSummary: Manage Workflow Rules in Spreadsheet - Invoice Approval Creating approval rules for the approval of unmacthed invoices and PO matched invoices breaks my rules f…
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Moved: Defaulting Multi period attributes (start date, end date & Accrual Account) from POThis discussion has been moved.
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Is it possible to add Approve and Reject buttons in payment process request tabSummary: Is it possible to add Approve and Reject buttons in payment process request tab in payables dashboard Content (please ensure you mask any confidential informati…
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Moved: Do we have any webservice to call FSM to upload configuration packages in oracle fusion ?This discussion has been moved.
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ADF Desktop Integration excel add-in - how to download without Employee roleSummary: We would like to upload payables invoices through spreadsheet. Our understanding is that the Employeer role drives HCM licenses - is there a way to download ADF…
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How to import punchout invoice from OBN into Oracle without inbound poSummary: Hi we want to perform testing for inbound invoice using obn but we are not able to perform the same due to purchase order not found error. Can anyone suggest ho…
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Is it possible to have a single AP invoice that includes multiple payment methods and supplier?Summary: Is it possible to have a single AP invoice that includes multiple payment methods and multiple supplier? Content (please ensure you mask any confidential inform…
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Grouping IDR invoices for Suppliers in an Alphabetical order.Summary Is there a functionality that we can use to distribute Scanned Invoices amongst the AP users, for Ex: Supplier Name starting from A-F is assigned to X person, an… -
Is there a final invoice tick in accounts payable?Summary: When it is the last invoice to be processed against a purchase order, is there a final invoice tick that can be ticked to then close down any remaining amounts …
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Invoice Tolerances - max ordered and max receivedIf you set a max ordered and a max received for an amount-based tolerance it puts the same max ordered and max received in the qty based ordered. Why is that?
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GoBD Compliance and Storage Duration for Invoices Sent via IDR to UCMHI All. We are using Intelligent Document Recognition (IDR) to send invoices to Universal Content Management (UCM) in Oracle Fusion, and we need to confirm whether this …