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Payables, Payments & Cash Management
Discussion List
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Moved: Credit Memo accounting are different in other transactionThis discussion has been moved. -
Moved: out of box Oracle Digital assistanceThis discussion has been moved.
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Automatically Mark Bank Statement Reconciliations as ReviewedSummary: Is there a way to mark Bank Statement Reconciliations as reviewed, without having to manually update each statement individually? Content (required): Oracle Fus… -
Fees and Charges on statement lineGood day, What is the purpose of the Fees and Charges section on the create bank statement line page and how I can use it? Regards
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How to add the field Maturity date on Manage Payments as advanced criteria?Summary: How to add the field Maturity date on Manage Payments as advanced criteria? Content (please ensure you mask any confidential information): In case of Reverse fa…
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What is the largest invoice size we can send in a REST API attachmentSummary Hi can someone please let me knowContent we are trying to confirm if there is a maximum AP Invoice attachment size in ERP cloud The documentation we’ve been able…
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size limit for invoice attachments, so that they can be seen via the bell iconSummary size limit for invoice attachments, so that they can be seen via the bell iconContent Are there any additional criteria's for the size limit for invoice attachme…
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Moved: Oracle API which will help approve / reject the PR/PO/BPAThis discussion has been moved.
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How to create an approval rule based an invoice amount range in Invoice Approval SpreadsheetSummary: How do you create an approval rule in the Invoice Approval Spreadsheet based on an Invoice Amount Range (e.g. more than $X and same or less than $Y) Content (re…
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Payment Files in case of Bank Account TransferSummary: We have selected 'Settle transaction through Payments' option while creating bank transfer. Transfer was created successfully but I am unable to search for the …
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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…
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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…
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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…
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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…
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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…
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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.
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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.
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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…
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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…
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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…
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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…
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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…
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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.
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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.
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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…