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
-
Need a API to get bank statement data for banks/accounts. Need account number and balance amounts.Looking for any API to get bank statement data for banks/accounts from Cash Management. Need account number and balance amounts fields. Does any API exist that meets thi… -
Impact of manager change on any in-flight approvalsSummary: Can someone suggest impact of such changes on approval processes related to Invoice, Reqs, POs and Projects Content (please ensure you mask any confidential inf…
-
Personalize Custom DFF module AP oracle FUSIONSo there is a need to personalize the Descriptive Flexfield (Dff_3) with the following details. Dff_1 holds the number of hours (manual input), Dff_2 holds the amount of…
-
How to use round and sum in ctrlsum tag in oracle payment fileSummary: We need to show total in ctrl sum below. ex. payment1 : $100.1 ,payment2 : 100.4 the payment amount to show 100 and 100 as we doing round off. ctrl sum should s…
-
Apply user defined hold to a PO matched invoice where invoice amount is $**** over PO amountIs it possible to create a user-defined hold or other hold that would automatically go onto an invoice where the invoice amount is $10,000 over the total PO amount? We w…
-
Autoreconciliation for Foreign Currency PaymentsSummary How to use Autoreconciliation features to reconcile payments in foreign currencies.Content Hi All, I would like to understand the recommended approach to automat… -
How to concatenate invoice numbers per payment in payment xml fileOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): DIF Management B.V. Description (Requ… -
Moved: sql query to get the Tax and Withholding Amount of AP InvoicesThis discussion has been moved. -
AP Hold Report that includes Invoice information plus PO numbers, PO line numbersSummary: We need an AP Hold Report that includes PO numbers, PO line numbers, invoice details, and quantity comparisons to identify invoices on hold due to "Billed quant… -
Moved: Supplier Portal Create Invoice process is calculating Taxes when it shouldn't beThis discussion has been moved.
-
Manually uploaded attachments to invoice is not showing in UCM , even though have all the privilegesSummary: Manually uploaded attachments to invoice is not showing in UCM with CS attachment ID, even though have all the privileges and roles. For IDR invoices am able se…
-
Optimizing Global Pay Cycles for Critical and Non- Critical SuppliersDear Team, We are looking for standardizing payment frequency for non-critical suppliers globally, aligning all regions to a schedule of twice per week. What options are…
-
REST API to upload Supplier bank accounts (DFF Attributes)Summary: We are using REST API to upload Supplier bank accounts. We require a couple of extra DFF attributes. The DFF attributes are defined in the application. But, how…
-
Is there a way to customize xml template for Generate and Transfer XML Transactions processSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
Ability to see, who has viewed (not only changed) an invoiceHi We want to be able to see, who has viewed (not only changed) an invoice scanned by IDR in oracle Fusion Cloud. This is for GDPR purposes. Assume that the user is usin… -
full payment submissionSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
Supplier Payment ThresholdSummary: We want to exclude suppliers if the payment is less than a specific dollar which could save money. Currently, Oracle supports payment thresholds at the Payment … -
Moved: Period End Accrual - Paid Invoice is reflecting in this accountThis discussion has been moved.
-
IDR invoices capturing the Email in attachmentSummary: We are looking for information or workaround on how to attached the email with invoice details to the invoice, within the IDR process.
-
packages for extending attributesSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
Moved: Landed Cost Actual Invoice link with PO/Trade operation proper system link not availableThis discussion has been moved.
-
Moved: Need two clarifications regarding Multi Period Accounting deletion or cancellationThis discussion has been moved.
-
How to add PDF of PO to invoice approval emailsHow can we add the associated PO PDF to the Invoice approval notification? -
How to create HOLD on Payable Invoice with Invoice Approval workflowSummary: I am interested to know if I can put a hold on an invoice from Invoice approval workflow, is there any option to do that? Appreciate any input on this Content (…
-
How to resend expired invoice hold notifications in 25ASummary: How to resend expired invoice hold notifications in 25A Content (please ensure you mask any confidential information): How to resend expired invoice hold notifi…
-
Unable to pull unencrypted bank account details through view iby_ext_bank_accounts_vWe need to share the unencrypted unmasked Bank Account data of certain suppliers. But when we use the View IBY_EXT_BANK_ACCOUNTS_V to get the CLEAR_BANK_ACCOUNT_NUMBER f…
-
AP Invoice Hold - Match Override Manual release restrictionSummary: AP Invoice Hold - Match Override Manual release restriction Content (please ensure you mask any confidential information): System is putting hold on AP invoice … -
How system checks for duplicate invoices?How system checks for duplicate invoices?
-
What validation is set at application which stops entring duplicate invoice.Summary: for Ex: i can't enter INV_001 for same supplier twice. Content (please ensure you mask any confidential information): Version (include the version you are using…
-
Self Service Procurement- Auto approval rules created under 500 poundsSummary: We created in implementation in 2018 a rule that we created that any invoices under 500 pounds would be auto approved. This is still happening but not as freque…