Category 332-2
Discussion List
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Do you know if it's possible to notify suppliers via email once payment has been made?Summary: Hello, do you know if it's possible to notify suppliers via email once payment has been made? Currently, I see that communication is done when a purchase order …Teresa Martinez-Oracle 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Intercompany Workflow - Renew buttonSummary: Hi, How does Intercompany Workflow - Renew button works? Is there any documentation related to the specific for Intercompany Renew button in Fusion. Content (pl…
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distributions are not populating automatically when creating invoiceSummary: when creating payables invoice earlier the distribution combination was populating by default but now it is not getting populating we need to enter manually, th…
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"No document category exists for the selected payment document or payment method" in Create PaymentWhen making a payment through Create payment in Payables, I select the Business Unit, the party and the internal account. then I can't see the payment method in the list… -
IDR selecting an incorrect site.Summary: When a Supplier is set up with separate purchase and pay sites is it possible to apply the paysite on IDR invoice creation? Content: When IDR creates a PO match…Gary Rogers 22 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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IDR Error when I click in Distributions for match POSummary: Hello: Any idea why I am getting the following error when I click in Distributions for a match PO ? " This invoice action isn't applicable for the invoice line …Pablo Schenquerman 2 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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IDR Utility Invoices are always duplicate invoicesSummary: Since utility invoices generally do not have an invoice number. Currently IDR has been trained to add the account number as the invoice number. However this is …
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Department did not populate using expenditure organization info on RequisitionSummary: Department did not populate using expenditure organization info on Requisition Content (please ensure you mask any confidential information): When entering a Re… -
Invoice got on hold for over billingDear All, We have setup tolerance based on Quantity and Amount for AP invoice and it is working as expected. Now system allowing user to enter invoice with reference to …Manish_Sharma1 22 views 2 comments 0 points Most recent by Manish_Sharma1 Payables, Payments & Cash Management
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In what situation would these "Approve" and "Reject" options work in Create Invoice Screen?Summary: In what situation would these "Approve" and "Reject" options work? It's obviously not Initiate or Force Approve. In what setup scenario would I be able to use t…
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What is the privilege to run "Validate Payables Invoices"?What is the privilege to run "Validate Payables Invoices"? since the following role can be granted to the user to execute "Validate Payables Invoices" , but even unneces…Yasunaga-Oracle 286 views 4 comments 0 points Most recent by Jagjit Singh Arora Payables, Payments & Cash Management
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Is there a way to download the list of features/Tasks Enabled in payables for a specific customerSummary: Below is the requirement from the customer, is it possible to download into the Excel sheet. Could you provide me with a list of features available in the Accou…Baskara Sateesh-Oracle 21 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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add a description or note,to line level detail,while editing distribution from approval notificationSummary: Hi Team, we have a requirement from client that they want line level description to be added when editing distributions from approval notification, but currentl…Srishti Vasdani 21 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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How to update the display name of an ESS process : Import Payables Invoices French NameHow to change the standard Scheduled Process Name: Import Payables Invoices name in French "Importer les Factures Payables" to another name "Importer les factures des cr…Pamela Singh 1 view 2 comments 0 points Most recent by Pamela Singh Payables, Payments & Cash Management
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Payment Parallel Approval and Single Approval is not workingSummary: Hi Oracle Experts, Need your help to solve my client requirement, for Australia Entity that required Single Approval instead of using the Parallel Approval Flow…Hendra Widjaja 12 views 2 comments 0 points Most recent by Ahmed Abdelaziz Payables, Payments & Cash Management
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How to delete Payables Document Sequence assignment?Summary: I want to delete Payables document sequence assignment for a new payables document sequence. But the delete icon is grey. Why can not delete Payables Document S…Lynn Du-Oracle 86 views 3 comments 0 points Most recent by Imran Yaqoob Payables, Payments & Cash Management
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Why is my invoice tolerance amount-based not working?Summary: My setup for Amount-Based Invoice tolerance is not holding my invoice. Content (please ensure you mask any confidential information): I have a PO and Receipt am…Christian Roxas 71 views 2 comments 0 points Most recent by Tarika Payables, Payments & Cash Management -
Payables Mapping Set Credit Memo Not WorkingSummary: Content (please ensure you mask any confidential information): We have a Payables Mapping Set utilizing input source "Transaction Legal Entity Identfier" This n…Rory Mullin 1 view 1 comment 0 points Most recent by Rory Mullin Payables, Payments & Cash Management
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Vendor payments for each invoices created in oracle virtual bank account should appear.Hi Team, We have a requirement that we need to pay subscription fees to the vendor on a monthly basis. Which is for their virtual bank accounts. The vendor will send us …Karthik Vadivel 12 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Payables invoice email notifications Expiry?It has been received from customer that the payables invoice approval - By email - Approval / Reject Links aren't working on older emails, which invoice approver hadn't …S MURALI MOHAN 21 views 3 comments 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Income Tax Reportable Flag at the Supplier Site Level for 1099 FormsSummary: Is it Mandatory to Flag atleast Single site as Income tax reportable at the site level other than flagging Federal Reportable Flag at the Supplier header level …
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Upload AP Invoice Approval Rules Usi issue while uploading Invoice Approval rule through SpreadsheetSummary: After uploading the zip the error is You've uploaded an older version of the rule file. Download the latest rule template from the Manage Workflow Rules in Spre…Badripalli Archana-Oracle 290 views 4 comments 0 points Most recent by Weidan Guo Payables, Payments & Cash Management
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Invoice line canceled after payment and Allow Adjustment not enabledSummary: We have a scenario where the invoice line was canceled after the payment was done and the "Allow Adjustments to Paid invoices is not enable" Any idea why this h…Pablo Schenquerman 1 view 3 comments 0 points Most recent by Pablo Schenquerman Payables, Payments & Cash Management
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SLA Rule for Supplier Type- Intercompany (Event Type- Payments)We have a Client Requirement that Intercompany Payments should reflect particular accounts for Segment 3 (Account) and 5 (Department). While configuring SLAs for Payable…Shilpa Pekade 31 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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How to handle loans Tracking in FusionSummary: Hi Experts Can any one advise how to handle Loans & Tracking Loans in Fusion Please advise Solution or Work around solution Scenario:- Company has taken Loan fr…Satya Mothe 280 views 5 comments 1 point Most recent by Nitesh Gupta. Payables, Payments & Cash Management
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Budgetary Control ApprovalSummary: We have a requirement to configure approval while entering budget on spreadsheet, users & budget manager get notified and approve. Requirement is to secure budg…Yara Ibrahim-Oracle 23 views 1 comment 1 point Most recent by Baidehi Nanda–Support-Oracle Budgetary Control
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Ability to send positive pay file in ISO 20022 XML format to BanksWe have the requirement to send a positive pay file in the ISO 20022 XML format to 2 banks. I am currently getting an error and unable to generate the file when running …Grant S 41 views 3 comments 1 point Most recent by Michael Hogan Payables, Payments & Cash Management
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how to change length for payable document sequenceCurrent length of payables document sequence is '12'. but when i change the length to '13' , I'm getting below error. is there an option where i can change the length fo…Hemanth Buccapatnam Tirumala 11 views 3 comments 0 points Most recent by ssenevirathne Payables, Payments & Cash Management
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How to write Payment approval rule in BPM to Convert Total Amounts To USDSummary: I'm trying to create a payment approval rule based on payment process request amounts converted to another currency (for example USD dolars). please guide me on…ssenevirathne 31 views 2 comments 0 points Most recent by ssenevirathne Payables, Payments & Cash Management
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25A feature: Support Alias for Aggregate Functions in Simplified Rules Configuration SpreadsheetsI’m reviewing the release notes for 25A and can’t figure out this feature. In the Rules Configurations Spreadsheets that I downloaded from our demo-environment, on the t…Fiona van Rooij 83 views 1 comment 0 points Most recent by Amitabha Payables, Payments & Cash Management