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Payables, Payments & Cash Management
Discussion List
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Need to write off Supplier overpaymentSummary: We have overpaid a supplier and now need to write this amount off as we will not be receiving any more invoices from them. We created a refund payment against t… -
Positive pay file for Electronic check paymentSummary: Positive pay for Electronic check Payments Content (please ensure you mask any confidential information): Hi Community , I Know that Positive pay file will be g…
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Do we have functionality in CMK to generate AP Invoice to external invoicing service provider ?Summary: In Malaysia as part of e-invoicing, We need to generate AR Transactions and specific AP Transactions. For AR, We are using CMK to generate the xml. Q1) Can we d…
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Unable to Generate Bank Statement SequencesDear Oracle Community, I am unable to generate bank statement sequences in Oracle Cloud Cash Management. This is impacting my reporting to the authorities. Please advise… -
Is it possible to trigger a custom ESS job to run from the Payment Process job?Summary: Is it possible to trigger a custom ESS job to run from the Payment Process job? Content (please ensure you mask any confidential information): We have a custom …
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Oracle Best Practices for Payments, Bank Statement and Receipts IntegrationSummary: Hi, Can someone share Oracle Best Practices for Payments, Bank Statement and Receipts Integration? My client is located in middle east region and want to have B…
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How can supplier payment terms only be used by the supplier themselves.Summary: Hi， How can supplier payment terms only be used by the supplier themselves. For example: Supplier A's payment terms are 30 days; Supplier B's payment terms are…
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Why invoice tolerance can't work on the correct matched invoice?Summary: Why invoice tolerance can't work on the correct matched invoice to prevant over invoiced for PO? Content (please ensure you mask any confidential information): …
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Creation/Updation for one business unit and Read Only for one business unitSummary: Hello Experts, We have a business requirement where users can create and update transactions for one business unit, but can only view transactions for another b…
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Moved: impact of changing Automatic OffsetsThis discussion has been moved. -
How to segregate/ remove access to apply Prepayments from actions by the AP team member>Summary: There is a requirement to limit access to apply prepayments only with certain users in the AP invoice processing. By design, seemingly, the Payables specialist …
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What is threshold limits for AP Interface tablesHi Everyone What is the Maximum limit for AP Interface tables. How frequently we should purge these tables. Thanks, Harsha.
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Restricting transaction creation and updation for Few Business unitsSummary: Hello Experts, Our client is selling several business units, with a cutoff date of October 31st. Starting November 1st, users should not be able to create or up…
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Report to list the invoices without Tax in a periodSummary: Do we have any Oracle seeded reports for below please? Report to list the Invoices without Tax ? Report to list the Un-validated Invoices ? Version (include the… -
Business event is not getting trigeredContext: Trying to subscribe to ERP Business Events using ERP Cloud Adapter in OIC Integration. Situation 1 - The events 'Payables Invoice Validated' and 'Payables Invoi…
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REST API or Web service to approve AP invoiceSummary: We have a requirement to Approve/Reject AP Invoice using rest API, I could find some APIs to assign/reassign invoices, Validate invoices etc but looking for an …
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Moved: Transaction under 2 different AR receipts?This discussion has been moved.
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Notification when the rules defined under the ruleset did not return any resultsSummary: 24C Hello, We would like to be able to inform the person who submitted an AP invoice for Approval that the WF error message appeared: "The rule defined under ru…
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Moved: How can we generate a 1099-DIV out of Oracle AP?This discussion has been moved.
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Is there ORACLE API or process available which will trigger on batch payables invoice validationSummary: Hi Team, We are looking for API or standard process which will trigger on batch payables invoice validation or validate payable invoices ess job. So that OIC in…
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Route AP invoice for approval to requester if the requester did NOT create the invoiceSummary: We have a requirement where we need to route a payables invoice to the requester for approval when the person who created/entered the invoice is NOT the same pe…
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documentation or real scenarios for integrating a bank system with Oracle Fusion AppsHello, I'm looking for guidance on integrating a bank system with Oracle Fusion Apps, specifically for Payables, Receivables, and Cash. Any documentation or real-world e…
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Unable to assign bank account to supplier site level - access invalidSummary: We are trying to create employees as suppliers and assign bank account to the supplier using REST API (/fscmRestApi/resources/11.13.18.05/instrumentAssignments)…
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How to identify the correct supplier site defaulted by IDR?Hello, We are importing invoices through IDR. Most suppliers have multiple supplier sites having the same address but differ by bank account. Since bank account is not o…
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Warning: Completing this match will result in an overbill. (AP-810197)Summary: Warning: Completing this match will result in an overbill. (AP-810197) Content (required): Warning: Completing this match will result in an overbill. (AP-810197… -
Moved: Created a role with the ERP Self Service Reporting Duties and user is unable to open transac…This discussion has been moved.
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Moved: Error in assigning Balancing Segment value to Legal Entity.This discussion has been moved.
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How to change or update AP invoice Currency Not Validated InvoicesSummary: How to change or update AP invoice Currency which are in Not Validated Invoices in header level. Content (please ensure you mask any confidential information): … -
Payment Sequencing for Multiple Payment Methods in one Payment Process RequestHello, We are in the process of implementing the Bank of America Paymode program and are running into some challenges. We are attempting to run multiple payment methods …
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Action Required email not received- AP Invoice ApprovalSummary: AP Invoice submitted for Approval Approver gets Action Required mail - OK Reminder is set - Reminder mail is received - Inconsistency in mail content- sometime …