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
-
Moved: Supplier bank account as a source SLAThis discussion has been moved. -
Rejected payment with reason party_number already existsHello I'm looking for a help on my rejected payment problem. We imported payment spreadsheet and some payment requests are rejected with 'A record with the value PARTY_N… -
Payment Process Request Status Report: Supplier Bank Account not populatedSummary: Hi, In the Seeded Payment Process Request Status Report , Supplier Bank Account is not populated although the supplier bank account is present on the invoice in…
-
Moved: Automation Currency fixThis discussion has been moved.
-
How can I link a manually created financial category to the Prepare Reconciliation toolSummary: How can I link a manually created financial category to the "Prepare Payables to General Ledger Reconciliation" and "Prepare Receivables to General Ledger Recon…
-
"override account"Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
Primary Bank Account for Expenses - sql tableSummary How to identify the Bank Account marked as 'Primary' in sqlContent Hi, Would you be able to indicate the SQL Table / Field corresponding to the "Primary" check m…
-
Why can we manually initiate account coding on invoice with hold in ORA_AP_ACCOUNT_CODING_HOLDSSummary: Why can we manually initial Account Coding workflow from the edit invoice screen for an invoice that has a hold that is currently included in the ORA_AP_ACCOUNT… -
Payment error :you must enter a valid formatWhen user is trying to do the payment, they are getting following error.Could you please let us know the cause of this.
-
Moved: What does the business function Service Request Management do?This discussion has been moved.
-
Fusion Ap Invoice Workflow TablesHello Support, We have a requirement to get and build a report of the data stored in WF_NOTIFICATIONS tables of Oracle EBS system to Oracle Fusion System. In EBS we have…
-
Invoice Copy/Duplicate Functionality in Oracle Fusion PayablesHi There is a Business Requirement that the users want to have a Feature of copying or Duplicating the Existing Payables Invoice. As we are aware that the option is not …
-
Ability to update start of Bank account creation in cloudSummary: Ability to update start of Bank account creation in cloud, Currently start date is coming as system date and its not allowing us to update with this we are unab…
-
Send separate Remittance Advice Schedule Job in Oracle fusionSummary: Send separate Remittance Advice Schedule Job in Oracle fusion Content (please ensure you mask any confidential information): Send separate Remittance Advice sch…
-
Send separate Remittance Advice Job Schedule in Oracle fusionDear Team, Our business requirement is for example I have create the Payment today but Automatically send separate remittance advice to go supplier after 4 days mail . N…
-
Linking ce_statement_lines and ap_checks_allSummary: Hi all, I can't find a way to link the tables: ce_statement_lines and ap_checks_all. Is there any intermediate table to link these? Or any way to link bank stat… -
Payment Screen - Disable Refund Type to appear in list Box.We have a requirement where the client wants to disable a few values from the Type list of values on Payment Screen. We would like to know if there is any possibility of…
-
User want to be redirected directly to the Manage Invoice page after clicking on to the HyperlinkHi All There is a requirement that when any user shares the Invoice Number with the hyperlink through Email or any messaging systems in the Organization, the recipient u…
-
ap_invoice_distributions_all not getting updated but Distribution details are available at invoiceSummary: ap_invoice_distributions_all table is not getting updated but Distribution details are available at invoice level. Once we validate the invoice then the table i…
-
TDS Invoice IssueSummary: TDS Invoice While TDS invoices are automatically validated by the scheduled Validated Payables Invoice Job, the invoice group is not being updated automatically…
-
How to issue checks in French on English depending of the company that issues the check.Summary: Hello, We have a requirement to produce the checks in French or English depending of the company issuing the check. Specifically, we need the wording for the am…
-
Can the ErpObjectDFFUpdateService SOAP service update the Context Value as well as AttributesSummary: I have used the ErpObjectDFFUpdateService SOAP service to update Invoice Header DFF values as per payload below. If the Invoice Header already has the ContextVa…
-
Ability to update Start date of Supplier Bank accountSummary: Currently start date of Supplier bank account is defaulting to system date and we would like to have this editable so that we can use same bank account to old u…
-
Previlages required to use Ap Invoice DFF in the request paylod.Summary: we are using below payload for creating an AP invoice. { "InvoiceNumber": "RE_321", "InvoiceCurrency": "USD", "InvoiceAmount": 24515.52, "InvoiceDate": "2020-07…
-
Is it possible to hide some BUs when creating a new collection document for Brazil?We have some BUs that we can't create a collection document. We would like to hide them so that it is not possible for the user to select the incorrect BU.
-
Want error pop up for same GL Debit and GL credit while creating invoiceSummary: While invoice booking Credit GL & Debit GL if similar then gives pop up or notification for the same Content (please ensure you mask any confidential informatio…
-
Moved: MPA Invoice updateThis discussion has been moved.
-
Moved: how to change accounting status of an invoice via REST APIThis discussion has been moved.
-
Moved: CAMT.54 file format in Oracle ARCSThis discussion has been moved.
-
Can we exclude Public Holidays when scheduling processesSummary: Our client has a requirement to exclude weekends and public holidays when scheduling, for some of the finance processes. We are able to see an option to exclude…