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Payables, Payments & Cash Management
Discussion List
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SLA rules for invoices created through employee expensesSummary: Client has a requirement that when the invoice is created for expense reports, the expense account calculation should be based on certain DFF information that w… -
Unique Remittance Number under Manage Installments need to be made mandatory for certain BUs'In our project we are using custom roles only but they are not segregated at BU level. Same role eg: for Invoice Entry is used by all BU and the data access is provided … -
Is there a way to default the maturity date of the payment based on the due date of the invoice?Summary: Our client is looking to have defaulted the Maturity Date field of the payment based on the Due Date of the Invoice? Is this possible? If yes, can we do it on i…
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Bank Account Number Masking Field reference across all the pagesSummary: Bank Account Number Masking Field reference across all the pages Content (please ensure you mask any confidential information): We have enabled the seeded funct…
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How to Upload Invoice PDF while loading Invoice using spreadsheet (QuickInvoices)Summary: Looking for Options to Upload AP Invoice PDF to AP Screen while uploading invoice via Spreadsheet (ADFDI) Content (please ensure you mask any confidential infor…
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Which Report can i use to see Invoices Hold details for all Invoices that have an hold?Summary: Which Report can i use to see Invoices Hold details for all Invoices that have an hold? Content (please ensure you mask any confidential information): Version (… -
Moved: What is the ETA for mapping UNSPC and Commodity codes into AP attributes during IDR processi…This discussion has been moved. -
Moved: Read/write access for Accounts while creating a invoiceThis discussion has been moved.
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Moved: Need Help – Restricting Future Dates for Supplier End Date FieldThis discussion has been moved.
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Moved: Currency Conversion Options Setup – Subledger Application: PayablesThis discussion has been moved.
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Incorrect accounting date on invoice accounting for WH linesWHT and its liability lines were auto generated on 31-Mar-2025 instead of 03-Dec-25 AP invoice Item lines & distributions lines are accounted in 03-Dec-25 as per the inv…
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Open IDR attachment instead of downloading after clicking on itSummary: Hello: In the past, client was able to open the Invoice Attachment after cliiking on it whitout downloading automatically in local machine. Is any way change th…
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How does system calculate rounding line amount in an invoice from Payables?Summary: There are invoices with rounding lines for amounts well above one cent. Since the normal behavior is for these lines to be in cent amounts to balance the invoic…
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what is the equivalent of Oracle Loans module in Oracle Fusion Cloud Applications?I wanted to know if there is an equivalent module of Oracle Loans within Oracle Fusion Cloud Applications.
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Moved: In Budget Obligation transactions amounts not moving to expenditureThis discussion has been moved.
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: IDR should reject Invoice if Invoice Supplier not match with PO SupplierSummary: When a scanned invoices supplier details in Oracle Fusion IDR (Intelligent Document Recognition) system don't match the supplier associated with the correspondi…
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Create mass additionsIf we schedule 'Create Mass Additions' job will data parameter be auto incremented
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Can we load Finalized Installments Spreadsheet in "Review installment process page" in PPR.We need a solution on the following matter - Users run the PPR (Payment Process Request) weekly by finalizing installments in an Excel sheet for various suppliers and pa…
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Uncheck Account Transaction checkbox on External Transaction by defaultSummary: Hi Team Please advise if there is a way to uncheck account transaction checkbox on Create External Transaction screen by default. I tried using personalization …
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Can checks be printed without an invoice listed under accounts payable or payments?I would like to know if it is possible to print a check in the payment module without an invoice.
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Created in Error - Delete pleaseSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Need guidance to execute the recommendationSummary: Hi all, we forgot to execute below recommendation from global support. Any one kindly guide us the steps needed. Exchange Rate (ERV) account is derived based on…
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Payment - Number of invoices selected for payment exceeds the maximum limit of 500Summary Error: Number of invoices selected for payment exceeds the maximum limit of 500Content When using Create Payment under the Payment Menu, the user get the error N… -
Do we have any standard report in Oracle Accounts Payable for Payment exception and EncumbrancesSummary: Business want to find the report for the below need. It looks we have no report, please advice Content (please ensure you mask any confidential information): Li…
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Is it possible to send a JV transaction to the CM module for reconciliation with a bank statement?Summary: We interface receipts from the legacy system as JV transactions. Therefore, we need the JV transactions to be sent to the Cash Management (CM) module for reconc…
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Unable to apply prepaymentERRO MESSAGE:The tax couldn't be calculated. you can't apply the prepayment invoice as the withholding tax classifcation code on the prepayment invoice and the standard …
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Payables Invoice is in hold due to Supplier Tax OverchargedHi There is one payables invoice is in hold, and when we see the reason is because of: Supplier Tax Overcharged Could someone please advise what is this hold means and h…
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IDR AP Automation - SMTP and Email boxes ConfigurationHi All, We have successfully configured SMTP and DKIM in OCI, enabling these mailboxes to both send and receive emails. We are currently working on setting up email forw…
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Moved: Supplier bank account currencyThis discussion has been moved.
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could you tell any setup for BPM WORKLIST ChangesSummary: Hi, in BPM WORKLIST can we make changes to Is there a way to permanently set the default view in Oracle BPM Worklist field 'show tasks by created date' to 'All'…