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Payables, Payments & Cash Management
Discussion List
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Relative-to minimum/maximum approverWe are implementing invoice approval rules using the spreadsheet solution. We are using custom job levels between 1000-1900, and have a requirement standardize the rules… -
RejectedInvoiceCorrection - flow not workingSummary: I am trying to set workflow routing for invoice correction on rejected from import. but the flow is not appears to be working. I have rule created correctly to …
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Does anyone know if you can mass transfer employees into a new position?Summary: We are trying to mass move 600 employees into a new position. Content (please ensure you mask any confidential information): Is there a template delivered by Or…
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Payable Invoice Source validationSummary: The Source values in the input file are not defined in the Oracle Source lookup, yet the invoices are being imported successfully. We expected Oracle to reject … -
France E-Reporting – Gap for Domestic Non E-Invoicing AP InvoicesSummary: There appears to be a gap in Oracle’s France e-Reporting functionality for Payables. France requirements indicate that domestic B2B transactions outside e-invoi…
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Reassigned by FUSION_APPS_HCM_SOASummary: Invoice approval workflow is showing reassigned by FUSION_APPS_HCM_SOA. Why this shows and in what conditions? This has happened all of a sudden for many invoic…
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HSDL template failing for certain usersHi, We are experiencing performance issues with HCM Spreadsheet Data Loader (HSDL). Users are able to generate/download the spreadsheet from Oracle Fusion HCM successful…
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We have requirement where we want to send Invoice for coding and approval to the same personSummary: We have requirement where we want to send Invoice for coding and approval to the same person, who is mentioned as requestor on the Invoice. And once the first a…
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Cannot apply an A/P Prepayment transaction with WHT to the Standard Invoice without WHTSummary: Getting an error while applying an A/P Prepayment transaction with Withholding Tax to the Standard A/P transaction where we have cancelled WHT. Content (please …
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Pay Group Best PracticesSummary: We are trying to get an understanding of how other organizations utilize the Pay Group code in Oracle. Would like to understand if other businesses are utilizin…
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Initiate Payables Invoice Approval Task FlowSummary: How to remove "Initiate Payables Invoice Approval Task Flow" privilege, as I am unable to copy its parent role so that I can remove it. Content (please ensure y…
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Can we change the file format for exporting Reconciled Cash Management items?We have updated the general file format for exporting search results (for such as journal lines and unreconciled items) but this does not appear to have been picked up w…
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AP Prepayment invoice - This action isn't applicable for the invoice in its current state.Summary: Hi All Please assist I have a Prepayment invoice that is is in paid status , validated and approved . I have unapplied the prepayment to the standard invoice I …
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Is any accounting entry generated when a payment is updated to Escheatment initiated status?When Escheatment is initiated on a payment, is any accounting entry generated automatically for the payment?
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Payment voided & invoice cancelled after the check was cashed - how to restore for reconciliationHi, User accidentally voided the payment & cancelled the invoice after the check was cashed. How to fix this so reconciliation can be done. Please let me know if you hav…
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Dynamic Discounting ConfigurationSummary: Dynamic Discounting Configuration Content (please ensure you mask any confidential information): Hi, Is there any configuration support documents or video avail…
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User-defined invoice holds in Payables are not automatically releasedWe have observed that for certain invoices, particularly PO-matched invoices, user-defined holds are not being released even after the hold release conditions have been …
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Validation logic on Save button click of create invoice page using page composerSummary: Is it possible to write validation logic when user clicks on the Save button of the create AP invoice page ? We have a requirement to populate a Invoice line DF…
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Prorate Flag on the IDR configuration is causing an Invoice holdWe have configured our IDR with "Prorate freight and miscellaneous lines" enabled. Freight is not on the PO but it is on the invoice. When the invoice is scanned through… -
How to add withholding tax to Paid Prepayment? Withholding Tax was missed to add during the creationSummary: Withholding Tax was missed during the prepayment creation. Now, the prepayment is already paid and accounted. How to update the prepayment withholding tax or ho…
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Auto reconciliation rule for reversal gl entriesSummary: Content (please ensure you mask any confidential information): Hi, Is there a matching rule we can configure in cash management module, where Gl originating and…
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Will OCR be replaced by Oracle's document IO agent?Summary: In today's presentation of Document IO Oracle Payables Agent. In today's presentation of Document IO as part of Payables Agent it was stated that Document IO is…
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I need to configure non PO Invoice approval in (spreadsheet) with conditionsSummary: I need to configure non PO Invoice approval in (spreadsheet) with conditions: Approval group Cost centre manager Head of Finance( a position/Job defined in HCM)…
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incoming Workflow email configured for payables invoice approval when clicking Request Info buttonSummary: In Oracle or BPM where do we configure the incoming WF email where the invoice notification routed if we click on the Request Info Button Version (include the v…
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Payment lines (>=500) records in not accepting in Fusion CloudSummary: Dear All, While business user making a payment with invoice line more than 500 are not being accepted. Is this a restriction in fusion cloud? Please suggest if …
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How to reverse Overridden account at invoice accountingScenario: Invoice got accounted in 0237.0032502.20076.0101.0000.0000.0000.0000 CCID and it overridden with 0237.0032502.20260.0101.0000.0000.0000.0000 CCID. Now we want …
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Add an Infolet Box of OTBI Report in Invoice Page like seeded infolet using SandBoxSummary: I am working on a requirement in OTBI where I need to create Infolets on the Invoice page in the front end, similar to the seeded Infolets, using Sandbox. There…
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Bypass AP Invoice Approval upon resubmitWe have a requirement to Bypass the Invoice requester approval when Invoice is rejected and re submitted after few modification. When an invoice is rejected by the Accou…
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Oracle 26B Payables Agent | Need Promo codeHello As referenced in SR, we were advised to request the Promo code through the Cloud Customer Connect. Please advise on how to obtain it.
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Supplier Portal Invoice - Cancel Freight Line after Supplier Submits InvoiceThe business has been seeing that invoices that are originating from supplier portal and have a freight line, they are unable to cancel the line. They receive the error …