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
-
Auto Pupulate Multiperiod Accounting details to Invoice distribution lineSummary: Hi Team, Multi period accounting start date, end date and accrual accounts are not autopopulating in invoice distribution line if these details are added after … -
Can you restrict payments on invoices that are not posted?Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable): -
Is there any other method to attach documents on Invoice header apart from URL attachment via ADFDISummary: We are looking for an alternate method (if any) of uploading documents apart from URL on invoice header while uploading invoice through ADFDI Content (please en…
-
Rest Api update invoice 404 not foundHi, we are trying to modify the amount of invoices with rest api previously loaded with spreadsheet but by entering the invoice ID the error 404 appears. With invoices u…
-
Inconsistencies in my transaction consoleIn my Transacction Console, i have some invoices in proggress, but are Workflow approved even paid.
-
Recurring InvoiceSummary: Create Multiple Recurring Invoice Content (please ensure you mask any confidential information): Is there a template that can create multiple recurring invoices…
-
How to create new category for Payables Invoice AttachmentSummary: Hi, I have created a new attachment category for payables invoice. The steps I have taken -> create new attachment category. assign the attachment entities to t…
-
Moved: Can VAT calculations be done in HUB and can we prevent reopening APThis discussion has been moved. -
Moved: Need to transfer DFF value from AP Invoice Distribution to 'Manage Project Costing' DFF in …This discussion has been moved.
-
Default payment code on invoice installmentSummary: Is there a way to default payment code on invoice installments Content (please ensure you mask any confidential information): Is there a way to default payment …
-
Moved: Line description rule is not used on AP InvoicesThis discussion has been moved.
-
Ability to create Adhoc Payments automaticallySummary: Business have a requirement to create the adhoc payments automatically in Oracle ERP from the treasury management system. Is there any api or fbdi/adfdi availab…
-
New attachment category created is not appearing while attaching documents on the payables invoice.Summary: New attachment category created is not appearing while attaching documents on the invoice. Content (required): New attachment category created is not appearing …
-
Moved: Expense Itemization Approval Workflow on Expense ReportThis discussion has been moved.
-
payables escheatement processSummary: Hi, why do we need to recreate the invoice and send it to local authority in case of escheatment ?and whom do we need to send the invoice ? is it same supplier …
-
Moved: Unable to account the invoices due to error in PurchasingThis discussion has been moved.
-
Moved: SLA change using source 'Distribution Account' and target 'Exchange rate Variance acc' not w…This discussion has been moved.
-
Can we add "PO Number" column to the manage invoices search result?Summary: Search Invoices in Manage Invoice After searching for the invoice number, can we also see/add the PO number column? Content (please ensure you mask any confiden… -
Moved: Credit Card Authorization picking wrong Payment System Account & Funds Capture Process P…This discussion has been moved.
-
Accounting Date of PaymentsSummary How can the accounting date of a payment be changedContent For quarter end periods (e.g.March) the team will close the AP period midway through the month but nee… -
Cash Mgmt - Reconciliation Date Tolerance issue with One to Many matchingIssue with Matching Rules occurs, matching a very old unreconciled system transaction to a current bank statement transaction even though tolerance rule for date is set …
-
Moved: How to make Journal Name same as Journal Batch nameThis discussion has been moved.
-
Changing Bank Statements from Bai2 standards to other formats like MT940 or CAMT etc.We are exploring the options of importing Bank Statements in Various other formats like MT940 or CAMT etc. At present we are importing as per Bai2 standards. We need to …
-
Adding new payment code and getting payment instrument errorSummary: Adding new bank card for expenses and setup payment code but when we run payments using this new payment code, the job runs and then errors saying payment instr…
-
Moved: Generate Purchase Withholding Report for Colombia report is not showing any OutputThis discussion has been moved.
-
Payables Invoice Approvals based on amount with Approval GroupsSummary: Invoice approvals based on Amount with Approval Groups If the Invoice amount is less than 500, It should be approved by Approval Group 1 if the Invoice amount i…
-
append zero to check numbering sequenceSummary: How to include zero at the end of each payables check number eg: Last issued document number: 200800.so the expectation is to have 2008010 Content (please ensur…
-
AP invoice paid status fully paid even if there is open amount on that invoiceWe are working on Oracle Fusion Cloud Applications24B (11.13.24.04.0). Issue being faced - AP invoice paid status fully paid even if there is open amount on that invoice…
-
payment file register excelSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
Why does SOAP "External Cash Transaction" allow sending an inactive value in the currency field?An external transaction has been sent through SOAP https://servername/fscmService/ExternalTransactionServiceService?WSDL The currency field sent was MXP. The value of th…