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Payables, Payments & Cash Management
Discussion List
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Approval workflowSummary: Hi All, I have a doubt in Approval workflow setup for Invoices, In our system some invoices show up in our rejected work bench where the approval has expired, p… -
OTBI AP Invoice real time is not bringing information when it is the second subject areaSummary: I tried to merge 2 subject areas (Fixed asset and Payables transaction real time). The Fixed Asset information is bringing the right data, but when added the se…
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Oracle payables Invoice attachment categoriesSummary: We would like to understand the attachment categories at the Invoice creation level. We tried searching all Oracle docs but couldn't get information about them.…
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Moved: User is able to select Customer control account while creating Payables invoiceThis discussion has been moved. -
Moved: Simplest programmatic way of scheduling BI Publisher jobs in Fusion FinancialsThis discussion has been moved.
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Moved: Unexpected Behavior for ADV Application to an Exp ReportThis discussion has been moved.
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Oracle not generating Email after save and close of Intelligent Document Recognition OptionsOracle not generating Email after save and close of Intelligent Document Recognition Options
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Webservices/REST API's to create/update bank address and branch addressHi Team, We have a requirement to create or update bank and branch details. we are building an integration. i see we have REST API for create bank and branch but i did n…
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Moved: Tax not calculated for foreign suppliersThis discussion has been moved.
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Electronic Payables Invoice Extract process ends in error and subprocesses in succededSummary: Electronic Payables Invoice Extract process ends in error but subprocesses ended in succeded. Content (required): Dear All, I created Payables Invoice with Docu… -
In standard - Disbursement Payment File Formats report need xml /data model.Summary: User wants to see approval History details in Standard Disbursement Payment File Formats report. There is no data model available . Kindly provide the xml / dat…
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Payment ID is blank in AP_CHECKS_ALL tableSummary: Hi Team, We have a payment created in our front end system which is fully accounted and reconciled. However when we query the AP_CHECKS_ALL table using this pay…
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Client wants to use P-Card functionality in fusion without procurementSummary: Created question as per the SR - 4-0000127348 Client wants to use of Distribution sets and AMEX users typically but Office supplies and use the Card as a Procur…
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Is it possible to capture value like Unit Price,quantity while creating invoice through EDI ImportWe are trying to capture the values like unit price,quantity at the line level when the invoice is imported through the EDI Import.Is there any way can we capture these …
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Requirement to customize the Payables Selected Installments Selection data model to add new columnSummary: We have a requirement to customize the Payables Selected Installments Selection report data model to add new column, but the customize option is not available f…
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How to convert from Permanent Prepayment Invoices to Temporary PrepaymentPlease let us know if there are Paid Permanent Prepayment Invoices how can we apply it to invoices by Checking "Allow prepayment application" checkbox. There are two inv…
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How to create a Pay in Advance Vendor Payment term?Summary: Content (please ensure you mask any confidential information): Hello, How to create a Pay in Advance vendor payment term. We already have one created for Immedi…
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Payment term on the basis of shipment arriving in a locationSummary: Content (please ensure you mask any confidential information): Hello, Can you help us to create a payment term on the basis of Shipment arriving in a location? …
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Trying for the setup to make vendor payment from one bank and Bank bearer charges from different accSummary: We are trying to setup payment file with bank charge bearer from different account other than the payment account.But unable to setup in payment file. Content (…
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Moved: Is redwood implementation roadmap announced for ERP modulesThis discussion has been moved.
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Moved: Not able to see AI Apps Administrator under ToolsThis discussion has been moved.
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How i change the invoice date in read only modeSummary: To allow changes to the invoice date only during invoice creation, use the Sandbox in Oracle Fusion and Page Composer to set a condition on the invoice date fie…
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The approval infotile is not updating.We have number of invoices pending for approval, but the number of the invoices is not updating after refreshing again and again. How can this be resolved? Thanks, Kanika
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Assign Manage Payables Lookups task only to userSummary: There is a requirement to assign 'Manage Payables Lookups' or 'Manage Standard Lookups' task to an user to update the lookup values. I can create a custom role …
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How do we encrypt the Payables Payment Connection Credentials in the ERP database?Summary: How do we encrypt the Payables Payment Connection Credentials in the ERP database? They are encrypted on the screen but not in the ERP database tables which pos…
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Purchase Tolerance unable to apply the new Miscellaneous lines at invoice levelSummary: Hi All, We have business requirement for purchase tolerances. We have created tolerance with qty based with total and schedule amounts. Created invoice with po …
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Moved: in oracle EBS R12, workaround to pay invoices in different currency than invoices ?This discussion has been moved.
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GL Lines DFF in cash management reconciliationSummary: Hi We are capturing additional information in GL Journal Line DFF, but when we query that journal line in Cash Management, the DFF attributes are unavailable. C…
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Can we hold an AP invoice to prevent payment in case there is withholding tax (WHT)?Summary: Can we hold an AP invoice to prevent payment in case there is withholding tax (WHT)?
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Moved: Finding the View Object for Oracle table: ce_recon_history_itemsThis discussion has been moved.