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Payables, Payments & Cash Management
Discussion List
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API payload for Invoice Line Creation (DFF)Summary: Can anyone share his inputs regarding API for Invoice Line Creation? I've managed to create Invoice Lines using the following payload: { "LineNumber": 2, "LineA… -
Moved: Manage Journals - View Transaction drilldown to Payables invoices missing Holds and Approval…This discussion has been moved. -
Moved: How to replace JobNames by importing a CSV file?This discussion has been moved. -
Delete Internal Bank AccountSummary: Hi Experts, We have mistakenly created internal bank account with wrong currency and there is no option to edit the same. Is there any option to delete the wron… -
Moved: There is no option to generate invoice for Self bearing Withholding tax automaticallyThis discussion has been moved.
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One time payment and AR refund payments through host to hostHello Experts, Business wants to pay the AR refunds and OTP payments through Host to Host directly from Fusion. Did anyone has worked on the similar requirement or have …
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Reconciliation of Fusion Financials to Oracle FlexcubeSummary How to automate the payment and reconciliation process between the Fusion financial applications to the Oracle FLEXCUBE Core Banking application.Content Problem …
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How to derive SLA for Invoice Line Distribution using an Invoice Line DFFSummary: How to derive SLA for Invoice Line Distribution using an Invoice Line DFF Content (please ensure you mask any confidential information): We have a requirement t… -
how to block intercompany bank transfers in cash management?I need to prevent users from mistakenly making bank transfers between accounts of different legal entities.
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How to add attachment to reconciled external transactionsSummary: Not able to add attachment to reconciled external transactions in closed period(AP&GL). Is there any way to do this. I have also tried the below REST api, but i…
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Import Payables Invoices - Invalid Distribution CombinationSummary: We have had a few invoices appear in testing whereby they some of the lines are being marked as having an invalid distribution combination. However, upon furthe…
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How to prevent Quality holds on AP invoicesSummary: Hello All, Requesting a recommendation/resolution on the below issue: Given: a. The client needs to have items mandatorily inspected. (Item attribute ‘Receipt R…
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Payment Process Request ApprovalGood day, am trying to build an approval rule based on the bank account name and the rules are working fine, but when am trying to create an offset rule saying that if t…
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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…
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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…
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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…
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Load legacy Payment details for reconciliation in Cash ManagementSummary: We aim to utilize Oracle Cloud Cash Management for reconciling legacy system payments with bank statements. It's important to note that these payments were not …
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Manage Bank Loans - Client's PerspectiveSummary: Manage Bank Loans Content (please ensure you mask any confidential information): Hi, We need to manage bank loans within the Oracle financial suite, from the cl…
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Moved: Unable select business unit with BU access when creating autoaccounting rulesThis discussion has been moved.
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Posting Status without using AP_INVOICES_PKG.GET_POSTING_STATUSHi All Is there any way to check the AP Posting status without using this Package( AP_INVOICES_PKG.GET_POSTING_STATUS(Header_id)) in oracle Fusion Thanks, Arun
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Moved: How can the liability accounts for credit card expense and reimbursable expense be set diffe…This discussion has been moved.
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Error while escheating bulk payments for BUWe are trying to escheat some bulk payments and we are receiving below error: you cant initiate escheatment because the payment that settles the invoices belongs to diff…
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Invoices with no bank information not going on installment hold with validation at format levelWe have requirement to mark with installment holds for the supplier invoices without bank accounts having payment method as electronic . We have the other requirement to…
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Book date vs value date itemsHi Team, BAI2 files - service charge/interest are always backdated/value dated for the month.IE) These 2 items get posted Dec 2 (show up on Dec 2 BAI2 file but are value…
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Insert Review task within an Approval task for AP Invoice Approval workflowSummary: How to get an AP Invoice reviewed by a Reviewer before it routed to an Approver using AP Invoice Approval Workflow Content (please ensure you mask any confident…
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Restrict Payments from Processing Based on Balancing Segment Values for Invoices and Bank AccountsSummary: How can we restrict Supplier Invoice payments in Oracle Fusion from being completed when the payment bank account is not linked to the correct balancing segment… -
How to map unreconcilled bank statement transactions to a suspense accountSummary: How to map unreconcilled bank statement transactions to a suspense account. The unreconciled transactions are required to be parked to a suspense account. Conte…
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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 …
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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…
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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…