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Payables, Payments & Cash Management
Discussion List
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What security role allows for read only access to the accounts payable accounting distribution infoIn Oracle Fusion Accounts Payable, what security role should be used for read only (inquiry only) access to the accounting distribution information. In particular, we wa… -
SSH and PGP keys for test configurationSummary: I have been creating SSH and PGP keys as suggested in the oracle documents but every time, the bank ask me to encrypt the file with signature which I assume is …
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How to enable "AP Analytics" tile/feature in Payables Oracle Cloud?New Oracle Demo instance shows an "AP Analytics" tile under Payables tab in Oracle Cloud, though I cannot find any information online on how to enable it. Does anyone ha…
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default income tax regionSummary: We have enabled Combined Federal Combined State 1099 filing and have it set to default the income tax region on invoice lines (distributions) from the supplier …
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How many "client accounts" can a supplier have?At our client we will have suppliers with multiple client accounts. Each client account will have a seperate bank account. Potentially a vendor can have over 500 000 cli…
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We have a requirement to add "View" link to the button "Record Print Status" on PPR at PaymentsSummary: 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: Which sheet can update reference customer account in customer import templateThis discussion has been moved. -
Tax Audit Report - Std report not following the data access setHello Everyone, I was running this standard report and noticed that it did not respect Data access set. To replicate this issue we can do the below: Navigate to schedule…
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Can I use two payables calendars for MPASummary: Our client has requirement where they are suppose to use monthly and quarterly calendar for different set of MPA invoices. Is there any way to achieve this? Con…
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Querying distinct values in a DFF value set with validation type as TableSummary: Can someone help please? Our concern is that we're using a Table Validation type for our value set in one of our DFFs and we're not getting any distinct values.…
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AP invoice scripts -how to Link item line with tax lineSummary: AP invoice scripts -how to Link item line with tax line Content (please ensure you mask any confidential information): Invoice #1 got 3 item lines and 3 tax lin…
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spread sheet upload for document sequencingSummary: How to bulk upload the document sequence and assignments Content (please ensure you mask any confidential information): Version (include the version you are usi…
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How to set up an amount-based invoice tolerance by percentage only?Summary: An invoice has been created, and a hold is required if the invoiced amount exceeds the purchase order amount by a small percentage. What are the configurations …
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Control when required field through page composer pops upSummary: I have made the field Product Fiscal Classification (PFC) on the invoice line required through page composer, specifically for unmatched invoices that are manua…
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Rule evaluation currency issueSummary: Hi, Please let me know the purpose of rule evaluation currency in invoice approval spreadsheet. We have set USD as a default value. If invoice is created in JPY…
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AP-GL reconciliation report not matching aging reportSummary: we are trying to match AP-GL Reconciliation report from invoice workbench with Supplier balance aging report. But total amounts are not matching in both. Need g…
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Moved: How to pass parameter PERSON_ID in Expenses DFF (EXM_EXPENSE_REPORT_HEADER)?This discussion has been moved.
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is there a way to update the value of ESS Job Print Receivables Transactions Parameters?Summary is there a way we can default the Transaction to Print to Unprinted? and remove all other option in the ESS Job Print Receivables Transactions. this is to avoid …
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Why does Import Payables Payment Requests fail (reject) with no error messageSummary: When using Oracle Fusion Payments Cloud Service, customers may encounter silent failures during the Import Payables Payment Requests process. These failures are… -
Use one bank account across multiple business units. Each BU is associated with a different LESummary: The requirement is to use one bank account across multiple business units. Each business unit is associated with a different legal entity. How can we achieve th…
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Auto populate MSME Supplier on Account PayablesSummary: Content (please ensure you mask any confidential information): Business has the requirement of populating MSME suppliers on AP Invoice headers based on supplier…
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Validate Payables Invoices not available in ESS Job Definitions / Job Sets – Expected Behavior?Summary: We are working in Oracle Fusion Financials (Payables) and attempting to create an Enterprise Scheduler Job Set using the setup task: Setup and Maintenance → Man…
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Supplier Balance Aging Report oracle standard report customizationSummary: We are experiencing issues while exporting the report in excel format when there is huge volume of invoice data and output xml file size is exceeding 1gb. We ar…
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How to set auto approval rules for multiple sources in bulkI am setting invoice approval rules using a spread sheet. Invoices created manually and created by ADFdi need to be approved, and those come from other sources don't req…
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PO-Based Prepayment with Canceled PO LineHello, We have the following scenario in Oracle Fusion Payables: A PO-based prepayment invoice was created and paid with prepayment invoice.One of the related PO lines w…
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aggregate of amount for different invoice type in approvalshi all, we have a requirement from client in which they want that aggregate of freight and misc lines should be triggered for approval and not only freight. we are curre…
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CMK CollaborationMessageServiceV2 - "Unidentified Message Type"Timeout with Generic Trading PartnerSummary: Generic Trading Partner (no Service Provider) configured for UBL 2.1 Payables Invoice inbound via SOAP UI → CollaborationMessageServiceV2 Current status: - Time…
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Payables invoices coded directly to a cash account do not appear in cash managementHi, we have a scenario where one company pays another company within the same ledger. Rather than creating an invoice/receipt in Receivables and then invoicing/payment i… -
How to default the bsv segment of the standard invoice to its AWT invoiceSummary: How to default the bsv segment of the standard invoice distribution to its AWT invoice distribution right now it’s getting defaulted from the different segment …
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Moved: How to Change GL Transfer Date for Cost Accounting Subledger Transaction?This discussion has been moved.