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Payables, Payments & Cash Management
Discussion List
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Need to transfer GRN Level DFF Details to AP Invoices.Summary: We are capturing Tax Invoice date and number at GRN DFF level where store team is entering the DFF values manually at the time of GRN Creation. Requirement is t… -
AP Invoice REST API to get invoice rejected reason comments based on invoice idSummary: AP Invoice REST API to get invoice rejected reason comments based on invoice id. GET /fscmRestApi/resources/11.13.18.05/invoiceApprovalsAndNotificationsHistory/…
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Invoice Workbench - Invoices Time Out Error MessageSummary: Whenever user click Invoices Tile under Payables Tab, get " This page is not responding" error message. Content (please ensure you mask any confidential informa…
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Terms Date Basis is set to invoice date as default but it keeps using the match dateSummary: We have the Terms Date Basis set to invoice date as default, but it keeps using the match date on the invoice. Content (please ensure you mask any confidential … -
AP Invoices over 500 lines cannot load holds?Summary: I am looking for clarification on the system limitations of Oracle Fusion as pertaining to the amount of lines an invoice is allowed to have. When trying to cle…
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Notification to PO Receipter Upon Invoice Approval in Spreadsheet-Driven WorkflowHello Experts, We are working with the Payables Invoice Approval workflow (FinApInvoiceApproval) in a newly provisioned Oracle Fusion environment where workflow configur… -
Simplify Configuration and Processing for B2B Messaging enablementSummary: I can not see "Simplify Configuration and Processing for B2B Messaging" feature to enable in Financials opt in while I can see in Manufacturing and Supply Chain…
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Change Ship-to Location of a PO matched AP invoice if One Time Address used on RequisitionSummary: Hi Oracle Team, We require the ability to change the "Ship-to Location" on a PO matched AP invoice, if it was entered as a One Time Address when the requisition…
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How to default third and First Party Tax Registration Numbers for AP invoices imported ?Summary: How to default third and First Party Tax Registration Numbers for AP invoices imported ? E-reporting France flux 10.1 Content (please ensure you mask any confid… -
Trial balance report is not matching with Payables open item revaluation report for the Past periodsTeam, Trial balance report is not matching with Payables open item revaluation report for the Past periods. Since invoices are paid in the later period. For Example: Inv…
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Can transfers be done in Payable, if the invoice was initially charged to the wrong project.Summary: If an invoice is processed in Payable and charged to an incorrect PPM project and needs to be transferred to another project, should the transfer be done in Pay…
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"International and Self-Billing Payables Invoices - Outbound" "External Partner not found"Summary: we got inbound invoice working but we now want to start using self-billing invoice functionality, so am configuring "International and Self-Billing Payables Inv… -
Detailed Overview of Manage Intelligent Document Recognition OptionsSummary: Hi Team, Can you please provide detailed information on all the options available in Manage Intelligent Document Recognition Options. We would like to understan…
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Documentation on Matching and tolerancesSummary: We are exploring different options for our client with things like Default Match Approval Level, Default Invoice Match Option, invoice tolerances. Can someone p…
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Is it possible to download a copy of separate remittance that is sent via emailHi We have a requirement to have a copy of separate remittance that is sent via email for internal purposes. The report is getting generated only for the Printed deliver…
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Update the Account Servicer Reference field in BAI2 bank statement line in Cash MgmtThere is a requirement to remove the leading zero from the value that is populated in the Account Servicer Reference field in a bank statement line. This will enable aut…
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How to know if we use CTX format for our ACH Payments?Summary: Hello, we need to find out if we use CTX format for our ACH payments? In our mapping of payment format, i see CTX hardcoded. But I am unsure if that would be en…
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for invoices where all line items use the same distribution combinationI was wondering is whether, for invoices where all line items use the same distribution combination, there is a way for the analyst to enter that value once at the invoi…
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Request for Daily-Based Deferred Expense Accrual Calculation in Accounts PayableHello everyone, We would appreciate your support regarding an observation identified in the calculation of deferred amounts within the Oracle Accounts Payable module. Cu… -
Getting Error FUN-720491 while using data set in SRC based AP ApprovalSummary: We are using SRC to configure AP Approval rules. We have a need to route approval to buyers for a specific ship to location. We are using have the ship to locat…
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Generate 1 Separate remittance advice for all payments made to the same supplier in a batch paymentWe have a scenario where: A batch payment was made using PPR It created 10 payments for the same supplier. This resulted in 10 SRA being sent to the same supplier. Is th…
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How to load Outstanding checks, which were already issued in legacy system, in to oracle fusionSummary: client has issued outsource checks to suppliers and those are not cleared till date. How to load Outstanding checks, which were already issued in legacy system,…
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How to default the Document Category on an AP invoice based on Supplier after selecting the supplierSummary: How to default the Document Category on an AP invoice based on Supplier after selecting the supplier?
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Error when create Supplier Site by Using REST API not a procurement agentSummary: Error when create Supplier Site by Using REST API not a procurement agent Content (please ensure you mask any confidential information): I'm using Rest API to c…
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Download FBDI templates in FrenchOur client is bilingual and one of our requirement is to get FBDI templates in both English and French. I downloaded a normal FBDI template and changed the language pref…
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Error message from IDR when invoice format is wrongSummary: Is there a way to have an error message sent to a requester when they submit an invoice to Oracle IDR in a format that is not allowed? If not can a dummy entry …
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How update the 'Account for Payment' option in Manage Payment OptionsWe currently have the 'Account for Payment' option set as 'At payment clearing' and need this updated to 'At payment Issue and clearing'. How can this result be achieved…
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Not able to Import AP Invoices created from Payable AgentSummary: We are facing issue in importing the invoice in Oracle fusion. We have invoice PDF uploaded by navigating Payable Agent - Training - Upload and its status showi…
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How to create Different Approval Workflow for Some Specific Userin Oracle Fusion A report to B, C report to D and E report to F . But for AP Approval once A,C and E approve approval should trigger to G but not respective manager . Ho…
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Where can i download the font file oraMICR_V2.ttf for check printing in Oracle FusionSummary: Where can i download the font file oraMICR_V2.ttf for check printing in Oracle Fusion Content (please ensure you mask any confidential information): Version (in…