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Payables, Payments & Cash Management
Discussion List
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bank transaction codes upload functionality in spreadsheetWe have around 1000 transaction codes. It is difficult to manually create these codes. Is there any functionality to upload these codes via spreadsheet? -
Retainage Release Invoice – Incorrect Tax Inclusive ComputationWe are encountering an issue with retainage release invoices. Based on the attached screenshot, when the retainage release is entered as tax inclusive, system is adding … -
when Redwood is going to start impacting Invoice Entry and Payments or finance modulesSummary: 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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Not able to find Void Payment Register Report in fusion PayablesSummary: We are not able to find Oracle seeded 'Void Payment Register Report' in fusion Payables Content (required): We need a report which shows who void the payment, V…
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Number of Parallel processes in Payable invoice importSummary Number of Parallel processes in Payable invoice importContent Hi We are trying to leverage "Number of Parallel Processes" in Import Payables Invoice ESS job. Eve…
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Can SOAP API be used to cancel ISP invoices ?Summary: We have requirement from business to cancel invoices in batch mode. We know REST API is not able to cancel ISP Invoice can we please get confirmation if SOAP AP…
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Is RTN (Return Note invoice) created in Oracle Fusion on application of Prepayment on a standard invSummary: Is RTN (Return Note invoice) created in Oracle Fusion on application of a Prepayment on a standard invoice in oracle fusion payables Content (please ensure you …
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IDR invoice rejected in import report greater than 30 MBHi all, we have sent one invoice for IDR processing, the invoice pdf was more than 30 MB because of which IDR didnt process it, as it has mximun size limitations. But we…
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ESS job for Electronic payment requestSummary: can we invoke this process from OIC? Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): …
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internal supplier registration bank account fieldSummary: Hi Experts - My customer is having an issue that sometimes the correct bank branch number may not be available in the data tables when submitting an internal su…
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Upload AP invoices with self-assessed tax using the invoice spreadsheet or the FBDI templateHi All, I am trying to upload AP invoices with self-assessed tax using either the invoice spreadsheet or the FBDI template. However, I couldn’t find any field or attribu…
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Masking/Scrambling Payee of Payment in manage invoicesSummary:Need to hide the payee information which is viewable under Payments tab in Manage invoices. Is there any API available to scramble or Mask this information, Atta…
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Prepare Payable to general ledger reconcilation subprocss errorSummary: I scheduled the "Prepare Payables to General Ledger Reconciliation" ESS job to run for one month. However, the "Payables to General Ledger Reconciliation" repor…
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Auto Reconciliation in Cash Management moduleIn the Cash Management module, when performing manual reconciliation, we have two legs: the bank transaction and the system transaction. For the bank transaction, it rel…
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Is there any webservice to create payables credit memo application against Invoice?Is there any webservice to create payables credit memo application against Invoice?
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Prepare payable to general ledger reconciliation subprocess errorOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): I scheduled the "Prepare Payables to …
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Prepare payable to general ledger reconciliation subprocess errorOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): I scheduled t…
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Moved: Invoices are Not Validating Because of a Receipt Rounding ErrorThis discussion has been moved. -
Unable to find the maturity date for the bills payable/future dated check-Batch payment ProcessingSummary: Content (required): Hi, When creating a single payment for a post-dated check, the maturity date is a mandatory field that must be entered. However, the maturit…
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We would like to create past dated bank statement to reconcile the unreconciled system transactionSummary: We would like to create past dated bank statements in cash management to reconcile the unreconciled system transactions from June 2023 to July 2025 (past period…
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Payment Validations - Document Payee Tax RegistrationOracle Fusion provides standard validations for Document, Payment, and Payment File processes. However, there is currently no delivered validation for the "Document Paye…
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Moved: Rest API/Soap Service to get data from HZ_PARTY_HIERARCHY_DENORMThis discussion has been moved.
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Can we populate Asset Book from PO in Invoice Creation page?Summary: We have a business requirement to transfer PO-matched invoices to the Fixed Assets Dashboard using the Create Mass Additions process, but without enabling the "…
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Intercompany AP invoice now workingSummary: We have recently added a New business unit . When we try to book Intercompany transaction from AP invoice UI invoice shows hold status with error's - Liability …
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Parallel Approval for CC manager using Payables workflow spreadsheetSummary: We have approval requirement where the AP invoice should route to the Cost Centre manager for approval. But when we have invoice lines with multiple Cost centre…
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Is there a FBDI template for Payables Payment aside from Payables Payment Request?I want to check if there are any other FBDI template for Payables Payment aside from Payables Payment Request which is readily available when I search over the internet.
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Moved: Multi Period Accounting in Receivables(AR)This discussion has been moved.
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PVO that is exposed public view for IBY_PAYMENTS_ALL table that is available in BICCCan you pls let us know if there is any PVO that is exposed public view for IBY_PAYMENTS_ALL table that is available in BICC for data export for further analytics in dat…
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Gross-Up Withholding TaxSummary: Gross-Up Withholding Tax Example: You receive an invoice from a supplier (e.g., $1,000). Withholding Tax (WHT) must be applied (say 10%). But instead of deducti…
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Oracle payment to Kyriba integrationSummary: Client is using Kyriba to disbursement payment from Bank so payment file from oracle needs to be sent to Kyriba and Kyriba will send the file to bank to make su…