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Payables, Payments & Cash Management
Discussion List
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Why is AP_INVOICES_ALL.INVOICE_ID has different sequence?Summary: Why is AP_INVOICES_ALL.INVOICE_ID has different sequence when the Invoices created Manually on screen vs Invoices created through FBDI or REST API? Content (ple… -
After cancelling Multiperiod Accounting invoice, how to handle the unamortized amountSummary: If I create an invoice with multiperiod accounting information in Jan. In Mar, I have to cancel the multiperiod accounting, could I just cancel the invoice line… -
limit remittance message 1Summary: Our bank only supports 40 characters in the mapped field to our remittance message 1 field. Is it possible to enforce this limit on the UI so users do not enter… -
How to Release an amount available prepaymentHow to release an available prepaid amount that will not be used Example Prepayment Number = ANT123456 Amount: 100 COP Status: Paid full Invoice Number = FACT 123456 Amo…
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Moved: Tax Organization Type optional using form personalizationThis discussion has been moved. -
In AGIS - can you create multi IC orgs within one BU and send transactions to AR/AP?Summary: In AGIS, we want to create multiple IC organizations within just ONE Business Unit, and send the transactions to AP/AR for intercompany billing. We are able to …
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Restrict access to print remittance and Attachments in Payment Actions for payables inquiry usersSummary: Users with Payable view only role are able to submit Print remittance program and Add attachments from Actions in Payments tab. How to restrict these options fo…
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Transfer Remittance Advice along with Payment File to Bank through SFTPContent Hi, I have a requirement to transfer the Remittance Advice along with the Payment File to Bank using SFTP. As per my current configuration only the Payment File …
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Payables Payment RegisterSummary Payables Payment RegisterContent Hi Guys, As per business requirement, I have attached the Privilege - "Submit Payables Payment Register" to a Custom role - AP I… -
Bulk delete AP invoice lines for an invoiceSummary: We are looking for an option to bulk delete all the invoice lines for an AP invoice Content (please ensure you mask any confidential information): We are lookin…
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Review and reprocess AP Invoices failed when using REST APIWhen using FBDI, the Invoice data gets loaded to the Interface table and any processing errors can be fixed and reprocessed. How does it work when it comes to REST API c…
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PO Matched Invoices Accrual at ReceiptAt the moment, Business Users want to further explore on the Multiperiod functionality for PO Matched Invoices. However, the system is configured where Accrue at Receipt…
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"Send to File" for Printed Payments on Payment Process Profile - transmitted through Payment System?Summary: We are looking to perform check printing utilizing a mainframe platform and IPDS printing and just provide the data in the output file from Oracle so that the m…
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Moved: extra tax line is creating for B2B InvoicesThis discussion has been moved.
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How to put Restriction of Invoice Accounting date before PO Date in oracle Fusion PayablesSummary: Can we create invoice Accounting Date before PO Date in oracle fusion Payables. If Possibles, How to restrict the Invoice Accounting Date before PO Date in orac…
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AP Invoice - Context Sensitive DFFHello, We are looking for context sensitive DFF in AP Invoices based on Business Unit. When a user enters an Invoice for a specific business unit, we would like the DFF …
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AP invoice paid, but not posted - can't get it to postSummary AP invoice paid, but not posted - can't get it to postContent I have an accounting period which will not close due to an AP invoice not posting. This invoice has…User_2025-01-31-00-03-48-847 142 views 8 comments 0 points Most recent by Ravi Prakash Shukla-Oracle -
Moved: SLA rule for Cash ManagementThis discussion has been moved.
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what is the information get by Payment History Posted Status-OTBIIt's confusing what is the right criteria we should used to view the accounting status of payment. Could you confirm whether the criteria for viewing the accounting stat… -
Price variance account action fr PO matched invoices conversion rate differencesSummary: Price variance account action fr PO matched invoices conversion rate differences Content (please ensure you mask any confidential information): Is there any act… -
Withholding amount adjustment at paymentSummary: We are using withholding at payment time, is there anyway we can adjust withholding amount during quick payment before it was automatically deducted ? Content (…
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IDR Supporting Documentation Best PracticesSummary: IDR Invoices with Supporting Documentation: Best Practices Content (please ensure you mask any confidential information): Our client is implementing IDR and ask…
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How to Upload Bulk Invoice attachmentWe are trying to upload Invoice attachment for 250 Invoices. Could you please let us know how we can do it through FBDI and Rest API. We are able to upload one invoice w…
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How does the accounting entries pass for currency rate different PO matched invoicesSummary: How does the accounting entries pass for currency rate different PO matched invoices Content (please ensure you mask any confidential information): How does the…
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BUSINESS CALENDAR FOR PAYMENT PROCESSING REQUESTSSummary: Hi Team, As per Oracle cloud latest release 23D, this new feature 'BUSINESS CALENDAR FOR PAYMENT PROCESSING REQUESTS' in Accounts payable is not working. I have…
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We require to initiate invoice approval based on the employee selected on DFF?Hi, We have created a DFF value in the invoice and it populates employee names from HCM tables. We require to initiate approval for the employee who will be selected in …
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SQL queries to find default bank account selected in Manage installment on AP Invoice interface.How to find out table details of bank account selected in manage instalment in invoice .
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How to retrieve all Manage Bank Statement Transaction Creation Rules to check the accounting setup?Summary: We have to recheck and review all setup of accounting of Cash account and Offset account on Manage Bank Statement Transaction Creation Rules. But we have many t…
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When doing Manual Reconciliation, how can I reconcile journal lines?When reversing and posting a journal, how can I reconcile the two transactions together? The button is greyed out. Thank you.
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How can I clear system transactions where the amount nets to zero (no entry on bank statement)I want to reconcile System transactions manually/Automatically for all those transactions whose net amount is zero (just like it's available in bank statement transactio…