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
-
How to download recent FBDI template for importing mass invoicesSummary: Could anybody advise me on how to download recent FBDI template for importing mass invoices. It would be great if I could get an URL where to download the recen… -
void a payment fileMy user has made a mistake with his payment file. The payment file is in a status of transmitted. He knows how to void payments one at a time. Is there a way to void a p…
-
How to Inactivate or delete payment process request templatesHi Everyone, Wondering if it is possible to delete or inactivate payment process request templates? I do not see any functionality to do so and we are disabling the corr…
-
Can we get similar one for payments? How to Prohibit Self-approval for paymentWe want to restrict self approve for the payments created, Do we have any similar document like invoice below. 1-Invoice: How to Prohibit Self-approval For Invoice Creat…
-
Escheatment ProcessSummary: Please help me to give the answer for below mentioned question. 1. Do we have any seeded job which can be triggered to Select multiple payments at a time to upd…
-
Can we Import the Tax Only Invoice in Oracle Payables in Fusion?Summary: We have a requirement to create Tax Only Invoices ( without Item Line ) in Fusion AP. Is this functionality available and possible in Cloud Fusion ? Please conf…
-
How create validations within the create invoice page in the supplier portal?Summary: We want to know how to put the following validation inside the Invoice number field: be no less than 3 alphanumeric characters, no special characters or spaces … -
Sandbox- AP invoice,If any GL code otherthan “****” is used under multiperiod, user receive popupSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
Block Invoice number and Amount fields - Intercompany origin transactionsFor transactions that are of intercompany origin, is there a possibility to lock the invoice number and amount fields so that users cannot modify them?
-
How to undo scheated check?Business have the following process: Create an invoice: Dr Expense Account Cr Supplier Liability Account 2. Create the payment: Dr : Supplier Liability Account Cr: Cash …
-
Can we modify Format Payment File and then resend it to the bank?Hello, We have requirement from the user where the user wants to know in case there is any error in Format Payment File related to a single payment or supplier, can we j…
-
Notifications are auto-assigned to manager once the employee is terminated.Summary: We have a case where the user created a PO-based invoice with a line-level requester, who is subsequently inactive or terminated, once an employee is terminated…
-
How to define PPR approval rule by payment amount?Hi All, I am trying to set the PPR approval flow by payment amount. For example, I submitted 2 PPR : PPR A contains 3 payments and their amount is 50, 40, 10. PPR B cont…
-
Installment payments Due datesWe are experiencing an issue with the display of due dates for payables Payments in our Cash Management system. Specifically, the due dates for individual Payables Invoi…
-
How to change the subject line for AP invoice approval workflow?Hi Team, We have a requirement to add paygroup for AP invoice workflow, how can we achieve this? Do we need to update the notification in subject area in BI publisher or…
-
How the Inv Attachments are stored in oracle Fusion Cloud? How can the user retrieve the AttachmentsSummary: Where are the Invoice attachments stored in Oracle Cloud ? Is there any additional cost if the storage is increasing ? How can the user retrieve the attachments…
-
Payments partially AccountedSummary: Payments are Partially Accounted Dear Experts, We are facing an issue in Accounting the payments, as there is a document sequence is missing which it has been d…
-
Manual Override of Invoice Payment Method not workingHello Guys, We are trying to change the payment method (Which defaulted from Supplier Site) in Manage Installment page. But after completing invoice Validation (Action →… -
FYI notifications to be triggered for user once the Payables Invoice is Approved - Spreadsheet RulesSummary: FYI notification is to be sent for the user once the invoice is approved by the final approver. Currently, the approval rules are configured through spreadsheet…
-
Updating of Bank Account at Invoice Installment for unpaid InvoicesHi Community, we have a requirement to create an Extension to update Bank account at Invoice Header Installment level. we tried to update Bank account through Rest API .…
-
Invoice Price Variance for Non Inventory ItemI have created a PO for the Non Inventory Item with amount as $200 and I have created the AP invoice for $500. The accrual is booked at PO receipt. But I cannot see the …
-
AP INVOICE CREATION FOR CROSS LEDGERSummary: Hi Team, There is a requirement from a client that they want to create an Invoice of another ledger. Ex: Ledger A created for companies (2 Legal entities) 1, 2 …
-
PO number field is not available Payables Standard Invoice Import FBDI templateSummary: Can you please let us know why the PO number field is not available on PayablesStandardInvoiceImportTemplate.xlsm Payables Standard Invoice Import FBDI template…
-
Partial Payment of Bulk InvoicesSummary: We want to Pay invoices partially in Bulk. Is it Possible? Content (please ensure you mask any confidential information): Version (include the version you are u…
-
Is it possible to merge duplicate banks into one bankDear Team, We have duplicate bank names (with slight miss match), it is possible to merge bank account of incorrect bank name to correct bank name ? e.g.: Abu Dhabi Comm…
-
How can we define aging buckets more than 4 lines in Payables?Summary: When we are defining aging buckets more than 4 lines we are receiving the below error. You must enter aging period details that don't exceed 4 lines. (AP-810439…
-
Bulk Hold of InvoicesSummary: We have a requirement to apply hold on Bulk Invoices. Is there a way to apply Holds on multiple invoices? Content (please ensure you mask any confidential infor…
-
Payment approval not working in case of vacation rulesWe have below requirement from client on Payment Approvals. Payment Approval should be routed to 2 levels of approvals. Each level will have 3-4 approvers and the first …
-
How to find InvoiceInstallamentId?Summary: Content (please ensure you mask any confidential information): Hi, Where can the invoiceInstallamentID be retrieved from? We need to make a Patch to change the …
-
process ID submitted by userhi and good day couple of questions if there a restriction of number of process id running at same time for a user ? if a process is schedule every 5min, let´s say 00:05…