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.
Payables, Payments & Cash Management
Discussion List
-
AP Invoice auto reject when period is closedSummary: Can we have a rule for AP Invoice to reject invoice if the period in which invoice date is CLOSED Period. We want to understand if there's such attributes avail… -
Ability to apply Prepayment to a Credit MemoSummary Prepayment applied to Credit Memo is unavailable at this time (20B)Content The system at this time will not allow clients to apply a prepayment to a credit memo …
-
Questions on IACD ( Intelligent Account Code Combination Default)Summary: Questions on IACD ( Intelligent Account Code Combination Default) Content (please ensure you mask any confidential information): In IACD ( Intelligent Account C…
-
How to get drop down for remit-to-account for supplier payment?Summary: Hi Team, Supplier is having two bank accounts under one site. A and B And A is tagged as primary Created a po with that supplier and received and got the invoic…
-
Moved: accrual reconciliation report - Oracle standard Accrual reconciliation report showing tax li…This discussion has been moved. -
Accounting Preferences TableSummary: Want to understand the right table where accounting preferences for AP invoices is stored for each table Content (please ensure you mask any confidential inform…
-
Moved: Value Set for CustomersThis discussion has been moved.
-
Is there a way to block invoice copies from importing into Oracle, from a certain mailboxSummary: Our AP team had an issue where a vendor was given the wrong mailbox to forward non-invoice related documents, by the requester. As a result these invoices were …
-
Payment approval per paymentSummary: Currently, when setting up Payment Approvals, Oracle can have rules for one payment batch (PPR) amount only. Is there a way to have some separate rule for payme… -
How to Merge Invoice Lines in IDR When All Items Use the Same Code CombinationSummary: We are processing IDR invoices that have multiple lines, but all the items are related to a single accounting code combination. Is there a way to manually or au…
-
Capability to view supplier profile DFF values while creating an invoiceIs there any capability to view supplier profile DFF values while creating an invoice in the Payables?
-
How to upload external PGP Private decryption key in Oracle Fusion for Bank Statement importSummary: We're on 25B currently and planning to establish Host to Host connectivity with Bank to import bank statement files in CAMT.053 format. We're trying to use PGP …
-
Moved: Oracle REST API Create an AP Invoice using taxesThis discussion has been moved.
-
Disbursement Acknowledgment Integration mismatch (Ways to align with the Bank)This Feature was required by one of our clients: We followed the steps in this note here to get the feature setup and enabled: Oracle Fusion Cloud Financials 23D What's …
-
How to write the recurring invoice approval rules based on the approval status of the first invoice?Summary: The client requires only the first recurring invoice to be sent to the approver, and all subsequent invoices should be automatically approved or rejected based …
-
Delegation of Invoices for different Projects to Different Direct ReportsIs it possible to setup multiple delegation rules to send AP invoices for different projects to different direct reports
-
24B -Switch invoice distributions approval routing from flexfields to account distributionsSummary: step-by-step setup guide for the new feature introduced in Oracle Cloud Release 24B, which enables switching invoice distributions approval routing from flexfie…
-
what is the XML Field for file modifier in payment file ACH formatwhat is the XML Field for file ID modifier in payment file ACH format for Bank of America. Attached is the bank specifications.
-
Missing early pay discounts when the discount date falls on the weekendMissing early pay discounts when the discount date falls on the weekend. Is there a way to set the Friday PPR to also process the weekend early pay discounts?
-
Intercompany invoices using different UOM for expense global procurement transactionSummary: Global Procurement expense intercomapny transactions use different prices/uoms for receipts using Tonne as the transaction UOM. When a Global Procurement receip…
-
Moved: How to use seeded JLR for validation and accounting of payables invoice?This discussion has been moved.
-
Hold resolution workflow SetupSummary: Our client has this requirement to route the specific hold for approval. Say, if the invoice is on Price hold it should require approval once the hold is releas…
-
1Enable Search by Supplier Site and Remit-to Account in Payment Batch InstallmentsDescription: In the current Oracle Fusion Payables functionality, when adding new installments to an existing Payment Process Request (PPR), the system does not provide …
-
Moved: requirement to track spends for certain suppliersThis discussion has been moved.
-
How can we disable the option to submit "Quick Payment" via the "Create Payment" page?Summary: We are trying to disable the option to submit Quick Payment via Create Payment as it does not go to the approval flow. We are currently testing some suggestions…
-
Moved: Restrict editing tax on PO for a partially/fully received PO LineThis discussion has been moved.
-
View PO pdf from Manage Invoices work area?Summary: Any possible way to view PO PDF from the Payables > Manage Invoices work area / list view? Content (please ensure you mask any confidential information): Curren…
-
Moved: Account rule based on Account TypeThis discussion has been moved.
-
How to assign bank account to bank statement transaction codeSummary: How do you set-up a new bank account on a transaction code (i.e. 475 check) in Manage Bank Statement Transaction Codes? Content (please ensure you mask any conf… -
How does IDR read the currency on an invoice image?We have a requirement to get IDR to honour the currency from the invoice image. This is so we can catch any differences of the currency between the image and PO. Current…