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: Reconcile Receipts to the Bank Statement based on Deposit Date instead of Receipt DateThis discussion has been moved. -
Does Transparent Data Encryption (TDE) provide default encryption to bank account data?Summary: Manage System Security Options provides an ability to encrypt bank account data. But data in Oracle Cloud should already have encryption via TDE. So: Content (p… -
How to Disable all notifications in NON-PROD(Cloned from Production) environment in Oracle FusionWe need to find out if Oracle provides a way to Disable all the Inbound/Outbound Notifications in Non-Prod Environments Using API, Is it Possible? This helps in non-prod…
-
Only IBAN is required in supplier setup but upon approval the bank account number auto populatesSummary: We are trying to edit certain supplier bank details and are experiencing an issue where there is an IBAN populated in the Account Number . What we want is just … -
Moved: It's possible to create a Withholding Invoice manually in ERP Cloud Payables ?This discussion has been moved.
-
ERROR (AP-810770)Hi Im trying to create an AP invoice using the source "Electronic Invoice" but apparently is not allowed to be used on this way. The output message im getting is this Yo…
-
How to configure approve flow about credit memo?Hi All, Is there any way that I can add approve flow for credit memo? I just found the way to configure dispute only. Version: 24B
-
How to know from where the payment method on an invoice is defaulted?The payment method on an invoice created with a supplier is always defaulted to check while there is no default payment method specified at supplier profile/address/site…
-
B2B Invoice fails in OBN with error code: 241and error message: invalid trading partner identifierSummary: Hi, Our Supplier is trying to send cXML invoice and it gets failed in OBN with status as 'Error' and error code: 241, error message: invalid trading partner ide…
-
PPR Template should record invoice installments as Paid but not send any payment file to the bank?We have a requirement from the client where a new Payment Process Request Templates should be created to record each invoice installment as Paid but actually not send an…
-
DeletedDeleted
-
Moved: Source of Legal entity for withholding Tax invoice APThis discussion has been moved.
-
option for printing check from Create Ad Hoc Payment using "Settle transaction through Payments"Hi All, We have a requirement from client that they want to know if there an option for printing check from Create Ad Hoc Payment using "Settle transaction through Payme…
-
Any option to view the multi-day cash position for all the bank account within a specific bankSummary: Hi All, We have a requirement from client that they want an option to view the multi-day cash position for all the bank account within a specific bank so reques…
-
Moved: Interlink cash management and ARCS unreconciled lines details from CM transferred to ARCSThis discussion has been moved.
-
AP Recurring InvoiceThere is one requirement from the client to create AP Recurring Invoice where amount should be increased by 5% every month. Can someone please let me know the way to ach…
-
Supplier Bank Account Update Using SOAP or REST API's ErrorSummary: Business has created same supplier bank account at profile and site level also, We are trying to update Supplier bank Account Using SOAP or REST API however its…
-
For AP Invoice Approval we need Serial and Parallel Approvals in the same RuleHi Community Members, Need your help w.r.t below requirement- We have a requirement where the invoice needs to be approved as mentioned below: 1- First approver - First …
-
How to create a URL for a PDF to be used in Invoice Import FBDI?Summary: I am looking to get an understanding of the best way to turn a PDF into a URL (beginning with HTTP) to be utilized in the Invoice Import FBDI upload. Content (r… -
Moved: Description Rules in SLAThis discussion has been moved.
-
invoice distribution dff update using soapwhat would be EntityName for AP Invoice Distribution DFF update using SOAP service. please share payload. I am trying to update AP invoice Distribution DFF using SOAP AP…
-
AP Invoice Approval layout missing from approval email notificationSummary: Created customised AP Invoice Approval notification layout and was appearing in the notification email. After removing all layouts, including delivered, from th…
-
Moved: Defaulting the tax classification code from Tax Rules instead of PO at Invoice Line LevelThis discussion has been moved.
-
DFF with 200 characters gets an errorSummary: I have created a value set with 200 characters, but it fails when adding to DFF. Content (please ensure you mask any confidential information): Version (include…
-
Moved: how can we calculate the WHT tax on the total invoice amount??This discussion has been moved.
-
Auto Rejection Rule for NONHello Guru's I am getting error when applying the below rule for NON PO Invoice auto rejection. Invoice Line.PO Header ID is null and Invoice Header. PO Header ID is nul…
-
Audit Requirement - Reassigned Payment approval tasksHello, Our team is actively working on meeting an audit requirement, and one crucial aspect involves the extraction of reassigned approval tasks specifically for payment…
-
Moved: Multiperiod Accounting Accrual Account Not Displaying on Invoice LineThis discussion has been moved.
-
POs on open status at header level should not be allowed to get matched against AP invoicesWe have 3 way matching enabled, and we create separate POs for each inventory org, so we don't have this scenario where we can have multiple ship to orgs against a singl…
-
change invoice price/quantity variance calculation logicSummary: for PO matched invoice,when (unit price of invoice line* quantity of invoice line)>=(unit price of receipt* quantity of receipt), is it feasible to change "Accr…