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Payables, Payments & Cash Management
Discussion List
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Why is the Load Interface File for Import not working?Summary: Load Interface File for Import creates a Retrying and Error status. Content (please ensure you mask any confidential information): The Load Interface File for I… -
Auto-populate DFF from account segment?Oracle appears to have limited up to account segment 7 to be available in workflow rule creation. However, we found the need to use our segment 10 in the rule as we repu… -
IDR ability to write From email address to Routing Attribute in Scanned Documents TableSummary: We have department level invoice processing and would like to route all IDR through department specific emails so that we can accurately segment out failures to… -
Supplier Site Context Sensitive Segments DFF's in Approval rules.Summary: We have a requirement to use the Supplier Site Context Sensitive Segments Descriptive Flexfields in Payables Approval Rules Spreadsheet. Content (please ensure …
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How to add one or more participant in cash management BPM 'BankAcctTransferRequestForAction' ?Summary: 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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How to add one or more participant in cash management BPM 'BankAcctTransferRequestForAction' ?Summary: 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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Which format South Africa use in cash management Oracle?Summary: Which format South Africa use in cash management Oracle? Content (please ensure you mask any confidential information): Which format South Africa use in cash ma…
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"No document category exists for the selected payment document or payment method" in Create Paymenthttps://us.v-cdn.net/6034893/uploads/4JCKEH5ONI3L/debit-order-w-acct.pdf When making a payment through Create payment in Payables, I select the Business Unit, the party … -
How to Restrict of Creation Invoices in Payables module when GL Related Period is ClosedSummary: How to Restrict of Creation Invoices in Payables module when GL Related Period is Closed without closing of Subledger Period due to Payables Exceptions in oracl…
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Suppliers Bulk Load Invoices Using Supplier Portal in RedwoodSummary: Does Oracle allow Supplier Bulk Upload Invoices via Supplier Portal from Redwood screen
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Not able to personalise AP invoice page to disable hold release field based on hold nameSummary: I need to disable manual release option only for Price holds whilst retaining the holds notification routing to business users Content (please ensure you mask a…
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Unable to Assign Bank Account to Supplier via API – Clarification on PaymentPartyId and PaymentInstrWe are trying to assign a bank account to a supplier using the following endpoint: fscmRestApi/resources/11.13.18.05/instrumentAssignments We have successfully added the…
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multiple auto‑generated journals be created to capture bank interestCan multiple auto‑generated journals be created to capture bank interest from the bank interface into Oracle Cash Management?
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Can we final account a single invoice/specific source inv through API or using Create Accounting JobWe are importing invoices from Contracts to Payables, OIC is updating a few DFFs, and initiating invoices for approval. An auto approval rule is in place to automaticall…
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Set a control on the invoice document categorySummary: Hi everybody. I would like to set up a dependency between Invoice Type and Document Category when creating an invoice. I mean, for example, to show only certain…
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'Account Number' field in US 1099MISC ReportOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required):We have a requ…
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AP approval based off of line requester?Summary: AP approval based off of line requester? Content (required): We would like to have approval workflow go to the requester at the line level for certain invoices.…
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How to set the Payment Accounting Date based on the Payment Creation Date of the Payment Process?Summary: How to set the Accounting Date of a Payment based on the Payment Document Creation Date of the Payment Process?, Currently the 'Accounting Date' for any payment…
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Auto deactivate of exited/terminated employee from the approval groups In Oracle Cloud BPMSummary: We have the business requirement - it is a global ask. (60+Countries) When someone's user access is deactivated, it does not remove their name from the approval… -
Bank Account DFF uploadHi While creating bank accounts through the Rapid Implementation spreadsheet, there is no provision for DFF fields in the template. This raises the question: How can we …
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IDR - differentiation between Invoice and Delivery Note or StatementHello We noticed that IDR is scanning ALL documents sent by supplier including Delivery Notes, Statements or T&Cs. Has IDR any functionality where only Invoice documents…
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How can I set AP Invoice approval to pass 1st, 2nd, and 3rd groups when amount is huge (Spreadsheet)I have a requirement to configure in spreadsheet , let's say I have 3 Approval Groups (AG1, AG2, AG3) If Invoice is raised between 1000$ to 5000$ then it has to go AG1 w…
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How can I set up 2 AP Invoice Approval Rules to work togetherI have 2 rules set up: Auto Approve invoice if its matched to a purchase order at the line level and I have another rule of route for approval (group first responder) if…
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Business event for receiving Inbound CMK InvoiceSummary: Business event for receiving Inbound CMK Invoice Content (please ensure you mask any confidential information): We are looking for either some Business Event fr…
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IDR Licensing Implications for Historical Invoice Attachments Migrated via REST API (Not via Email)Summary: Hello, We are migrating to Oracle Intelligent Document Recognition (IDR) for invoice processing in Fusion Accounts Payable. As part of this migration, we need t…
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Loading Belgium Peppol UBL 2.1 Payables Invoices to CMK via OICSummary: I am trying to load Payables invoices into CMK using Oracle Integration Cloud (OIC) for Belgium e-Invoicing (Peppol). The source invoices are in UBL 2.1 Peppol …
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can system send notification to supplier when his invoice is canceled ?Summary: customer in AP module cancel invoice that issued from supplier portal (source = ISP). the customer need the supplier that submitted this invoice to be notified.… -
Request more information is expiring after 5 daysSummary: Request more information is expiring after 5 days Content (please ensure you mask any confidential information): Created an Invoice # 1010798066 had info reques…
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Need AP Invoice Review Report showing DetailsSummary: I am needing an AP Invoice Review Report that shows the vendor, invoice number with drill down, invoice line description, general ledger account, general ledger…
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How much time it takes to retrieve L2 payment acknowledgement in Oracle once processed by the BankSummary: How much time it takes to retrieve L2 payment acknowledgement into Oracle once processed by the US Bank specifically for ACH transactions? Content (please ensur…