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Payables, Payments & Cash Management
Discussion List
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Moved: How to Handle Payables Invoice Cancellation Impacting Projects and AR in Oracle ERP?This discussion has been moved. -
Moved: Option to do Poland Supplier Whitelisting CheckThis discussion has been moved.
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Invoice and Payment made in Feb-25 but accounted in Mar-25Summary: The invoice and payment were made in February 2025 but accounted in March 2025. The bank statement holds the payment line in February 2025, and Using the sweep … -
LOV for tax and accounting attributes in Payables ADFDI spreadsheet features is not workingSummary: The below features which is a part of 25B upgrade is not working as expected. Feature name: List of values for tax and accounting attributes in Payables ADFDI s… -
Why can't I specify a work order on an accounts payable invoice?There are cases where you want to specify a work order, just like you can specify a project on an accounts payable invoice, but you cannot specify a work order. Why can'…
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Interactive viewer access for Validated invoicesSummary: Hi Team Is it possible to enable interactive viewer for Validated invoices? Currently it shows up only for Incomplete/not Validated/ needs revalidation invoices…
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How to manage the invoice paid fully in case of return to supplierSummary: PO have multiple lines. For line 1 the invoice amount copied from receipt because 3 way match to the invoice. Return against PO line for partial qty after the i…
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We want to know where the system is working case sensitive basis or where it is generic one?Summary: Because from user perspective, they are aware about the supplier's name or Invoice number so it will become difficult to search the correct invoice. Content (pl…
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PGP Public Key expiry dateWe would like to be able to view the expiry date on public keys created via Manage Transmission Configurations We use PGP keys, created via Manage Transmission Configura…
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How can we enter multiple lines in an same invoice with tax and line item via spreadsheet/FBDISummary: We want to enter line amount as well as Tax line for same invoice via spreadsheet/FBDI template. Please can any one suggest . We tried to do it .but failed to u… -
Moved: Is there an Oracle recommended best practice on uploading the Period Average and Period End …This discussion has been moved.
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Unable to Match Freight/Shipping Line to a Purchase OrderSummary: Hi Team, Our client is having issues while matching the freight charges to PO for invoices imported through IDR. For Service desk tickets, Purchase Orders are g… -
How to create role "AP read only" without access to open attachments in invoices?We've been working with the following Oracle Note: Payables Invoice Inquiry (Read-Only custom role) (Doc ID 2360565.1) And following the steps, the new role created stil…
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REST API for validate invoice is not validating scan invoices from Incomplete StatusSummary: We have integration for creating distribution for scanned invoice. In that first we are running API for validation of invoices, eventhough the invoice is correc…
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How to modify body of 'Hold Incomplete invoice' mail notificationHello, Users (Assignees) are getting mail notification when any invoice goes on hold and want to modify the body of the email as it doesn't have much relevant details to…
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Need to get only the last 5 digits (highlighted) to be made available from the MT940 for Recon ReferSummary: Need inputs on getting only the last 5 digits (highlighted) to be made available from the MT940 statement as a Reconciliation Reference using Parse Rule to faci…
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Moved: Why can I not see the Cash Management Dashboard within Oracle Fusion?This discussion has been moved.
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Why can I not see the Cash Management Dashboard within Oracle Fusion?Hello, The following link suggests that I should have access to a Cash Management Dashboard, why can I not see this? https://docs.oracle.com/en/cloud/saas/financials/25b…
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Create Taxable Purchase Transactions in Spreadsheet with offset taxHi all We have offset taxes configured for payables transactions but need to create a taxable purchase transaction via the spreadsheet for GL entry. The tax classificati…
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Received bank statement on same date but not auto reconciledSummary: We've auto recon rule Oracle payments &bank statement based on transaction date or Amount with tolerance of 3%. We made payment on 4th June & statements receive…
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How can we adjust prepayment across different POsSummary: How can we adjust prepayment across different POs Content (please ensure you mask any confidential information): How can we adjust prepayment across different P…
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Supplier Balance Aging Report in CSV formatHi everyone, The user is unable to extract the Supplier Balance Aging Report in CSV format from scheduled processes due to lack of option. Is there any way the report ca…
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Moved: Make "Tax Name" and "Rate Name" fields read-only in the Edit Taxes popup…This discussion has been moved.
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Moved: Improvements to the Asset Addition Extract View Object and Lease FBDIThis discussion has been moved.
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Manage Value set - not able to enter any valuesI have created descriptive flex field for create payment UI. in that Descriptive flex field, I cannot able enter any values in the value set - ->Manage Value Set Query t…
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Approval Delegation categorySummary: Content (please ensure you mask any confidential information): Hi Team, We want to setup approval delegation for our CEO to her secretary for AP invoices. In Pe…
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25B Release - How to get back to default homepage (pictured)Summary: We have 25B in our test region. The Homepage has changed, which has rendered our automated test scripts useless. Content (please ensure you mask any confidentia…
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Role based Invoice Approval Rules through spreadsheetHi, We have requirement where we want First level Invoice approval to go to User with specific role and second level of approval should go to Manager of the first approv…
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HowSummary: 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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Moved: facing error in OIC with reference to argument9 parameter from supplier balance aging repor…This discussion has been moved.