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
-
Adding new line type to AP_ISP_INV_CHARGE_TYPE lookup is not workingSummary: I am trying to add new line type for isupplier invoices. I found AP_ISP_INV_CHARGE_TYPE lookup which is not working as expected (cannot see new line type in cre… -
Moved: Intercompany invoice between two entities in same ledgerThis discussion has been moved. -
Moved: How to clear receipts if the related bank statements are closedThis discussion has been moved.
-
ENH Bug 28030700Summary: May i know if there's an update to ENH Bug 28030700? Content (please ensure you mask any confidential information): Version (include the version you are using, …
-
Invoice Approval Rules using a spreadsheetSummary: Which Template to use, if the Approval group names are to be updated for invoice Approval Rules using a spreadsheet. Whethers Its Basic Template or Template 2? …
-
Invoice approval spreadsheet update dysfunction 24BSummary: Hi, I downloaded the new template of invoice approval rule spreadsheet. When I update this new template with data from the current uploaded spreadsheet, I notic… -
AP Invoice NotesSummary: AP Invoice notes option Content (please ensure you mask any confidential information): We have a notes option at AP invoice , when entered its getting stored in… -
Moved: Restrict User from utilizing the balancing segment value for the Business UnitThis discussion has been moved.
-
BPEL_TASK_40001 Runtime fault encountered during rules evaluation.Invoices failing with a Fault Error when we add the project field to the approval workflow. Please help us.
-
Moved: Custom role for Managing BPM TaskThis discussion has been moved.
-
It is possible to enter negative amount at the ISP AP invoice line level(supplier submitted invoiceSummary: Dear Team, The supplier has submitted an AP invoice through the Supplier Portal. That invoice pertains to insurance. As per my client's requirement, multi-perio…
-
Corporate policy doesn't allow auto-forwarding to IDR email ... alternatives?A mailbox was setup for suppliers to send invoices for IDR, but Corporate email policy doesn't allow auto-forwarding of emails to an external domain, and no exceptions w…
-
PPR approval hierarchySummary: Hello, dears I'm asking about the applicability to have the payment process request approval hierarchy initiated once the request is submitted and selecting the…
-
Custom role closing periods is not able to close and open AP periodHello, I have created a custom role for Closing and I cannot close the AP period for a specific ledger. After creating the role following the indications from the below …
-
How to disable to create the AP Withholding Invoice TypeSummary: How to disable to create the AP Withholding Invoice Type Content (required): Hello : I setup the WTH Tax successful according to the MOS note : Troubleshooting …
-
AP/AR Netting: Create Regular Payments for Remaining Balances after nettingSummary: How to create regular payments for remaining balances after netting. eg: AP Invoice amt=100 and AR-Transaction amt=50. Lets assume we did netting and netted amt…
-
Moved: Journal batch Names are different for Primary & Secondary ledgerThis discussion has been moved.
-
How to activate Pay on receipt process?It's required to create invoice automatically once the receipt transaction submitted against PO Does activating "Pay on receipt" option on Supplier site will fulfill thi…
-
How can we Restrict uploading ADFDI Invoices of Invoice number Length Maximum 16 DigitsSummary: How can we Restrict uploading ADFDI Invoices of Invoice number Length Maximum 16 Digits Content (please ensure you mask any confidential information): How can w…
-
Is it Possible to Default Anything in the Invoice Header Requester FieldSummary: I'd like to know if it's possible to create any type of defaults in the invoice header requester field. When I opened this field up in the page composer it didn… -
Unable to View Printed Check Payment Files Over 1 Month OldSummary We are trying to view a check file from a Payment File that is over 1 month old but the file appears to be purgedContent We are trying to look at a check from a …
-
Got Error message while ruuning REST API for Cash PoolSummary: I created one Concentration Bank account and two sub-accounts in the "Manage Bank Accounts" section under Setups and Maintenance for cash pooling. I also set ta…
-
Route invoice Approval to Project team role member onlySummary: How to route invoice approval to project member who ever is having role as Team member in the Project. currently we are using the approval routing as user and m…
-
In-Transit AccountingContent There is a business requirement to generate in-transit goods entry for below scenario Whenever goods are shipped from supplier site, business receives invoice an…
-
Is there config which allows to match invoice without Freight amount /line?Summary: Some of the purchase orders for current client does not have freight and Surcharge lines/Amounts. We are receiving the AP invoice though IDR process, these invo…
-
Expenditure item date for terms discount doesn't match invoice dateSummary: Due to the timing of payment, terms discount transaction lines is created after the invoice is queued for payment, which results in a different expenditure item… -
Summary: how to populate PayGroup on the Expense Invoices automaticallySummary: We know that Expense Suppliers are One-Time Suppliers. But we have a requirement to populate pay group on the invoices created from Expense module. Please let m… -
Moved: Need Secured Resource Name and VB Studio Flow for Purchase OrderThis discussion has been moved.
-
Can I create credit/debit memo type of invoice thru Create Recurring Invoice spreadsheet?Summary: create a credit/debit memo type of invoice thru Create Recurring Invoice spreadsheet Content (please ensure you mask any confidential information): I tried putt…
-
REST API to Delete an Invoice From AP Invoice Interface TableHey Everyone, We are looking for a REST API to delete one or more invoices from AP Invoices Interface Tables or one or more lines from lines interface table. The APIs me…