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Payables, Payments & Cash Management
Discussion List
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Prevent Validated invoice from being processed to paymentIs there a way to put on hold or prevent an approved and validated invoice from being picked up when selecting payment run? Business knows that payment can be deleted fr… -
Can we send AP Invoice approval escalation sent to a specific user or specific email address?Summary: Can we send AP Invoice approval escalation sent to a specific user or specific email address? Content (please ensure you mask any confidential information): Ver…
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H2H connection with bank using IP Address whitelisting and SSH KeyHello, We are trying to setup a H2H connection with a bank using SSH keys. We are doing this in our test instance first, making sure the connection is working and then w…
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Unable to Submit the Adfdi.Error The invoice validation process can't be completedWhen we click on Save and Submit Invoice Import Option in Spreadsheet , we are not able to Submit because of the Error "The invoice validation process can't be completed… -
Addition of columns to U.S 1099 Payment reportHi, We had requirement to add below columns to U.S 1099 Payment Report. Vendor Type of TIN ( E/S) Vendor Recipient Address 1 Vendor Recipient Address 2 Vendor Recipient …
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U.S 1099 Payment ReportHi, We had requirement to add below columns to U.S 1099 Payment Report. Vendor Type of TIN ( E/S) Vendor Recipient Address 1 Vendor Recipient Address 2 Vendor Recipient …
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Moved: how to enable the automatic sync of hierarchy of contingent worker?This discussion has been moved. -
In oracle Fusion is there any way to store the invoice processed by informationSummary: Hi, We have a requirement from business that they want to know which AP processer takes the invoice from Incomplete status and process that invoice till the inv…
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Alternative or automated solution that would allow us to enable the "Update Unpaid Invoices" field?Hello, We recently imported supplier bank account information at the site level using the REST API. However, we noticed that this information is not being reflected in t…
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Error while Import Supplier ContactSummary: Error while Import Supplier Contact . A supplier contact can't be derived for the record. Content (please ensure you mask any confidential information): Version…
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How to apply AP Credit Memo on Standard AP Invoice where the BU is different.Summary: Users want to adjustment Credit Memo on a standard invoice, but the BU is different Content (please ensure you mask any confidential information): Invoice # Inv…
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How to clear payments in Formatted and ready for transmission status without transmitting the fileThe users have made several payments in the production instance that have not been transmitted to the bank due to the transmission being disabled. These payments are cur…
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Whether any way available for AP invoice balance clearing without create paymentsWe would like to know whether there are any methods, other than creating payments, to clear AP invoice balances. In certain cases, it may not be necessary or possible to…
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Czech Republic payments legal requirement - Reference numberSummary: Hi Team, For Czech Republic payments, we receive reference number from the Supplier on the Invoice copy. As per CZ legal requirement, we need to capture the sam…
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AP Invoice rules: Invoice Header.Requester ID.toString() throws error when value is nullSummary: AP Invoice rules: Invoice Header.Requester ID.toString() throws error when value is null Content (please ensure you mask any confidential information): We would… -
camt.53 transaction codesSummary: does anyone has a list of CAMT.53 transaction codes. How do we create these transaction codes?i have ahuge file from bank but i am not sure which field to enter…
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How is debit or credit side decided for a bank statement line?Summary: Lets say we create a custom transaction type (by adding it to lookup CE_TRX_TYPE) and use that in the transaction code creation. That transaction code is coming…
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Fusion Payables: Unable to modify Invoice type: Credit/Debit for scanned invoice import(IDR)Summary: We are having issues with credits coming in as debits and we are unable to change them. We need to be able to change everything on an invoice until it is approv…
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How to get the Child ESS job Request ID through REST API ?Hi All, I am Submitting an ESS job through rest Api. Cash Position Data Extraction EES Job now once is Successful its automatically triggering other job Cash Position Da…
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Moved: Change accrual on receipt to Accrual on Period EndThis discussion has been moved.
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Moved: Auto-Reconciliation Issue with Online and Counter TransactionsThis discussion has been moved.
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Possible to Automatically Update DFF Value Linked to SQL Value Set?Summary: Is it possible to automatically update a DFF value on the invoice header that is set to a SQL Value Set? Content (please ensure you mask any confidential inform… -
Prepayment Application across Business UnitsSummary: Content (required): Hi Experts, We have a requirement to apply prepayments across business units. As an example, the prepayment made to Business Unit A should b…
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Use of uploading SSL certificates in Administration in System Maintenance in Oracle Fusion CloudIn Oracle BIP, click on Browse Catalog, then go to User account at the top right side and click on Administration. Then click on 'Manage Publisher' under the Publisher S…
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Can we verify Supplier Bank account type in remit bank during creating PPRSummary: Hi Team, We have a requirement where Payment Team before making payment to supplier, wants to verify Bank Account type. Currently there only appears Bank accoun…
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Bank Statement API for Oracle ERP Fusion (SaaS)Summary: We would like to implement Bank Statement API from bank, our environment now is using Oracle ERP Fusion (SaaS) without OIC license. is that possible? can you sh…
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FNP: Approval History not visibleSummaryApproval History not visible under Holds and Approvals tab ContentHi, When attempting to review approval history on the Holds and Approvals tab - there are no App…
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WSDL URL for AP E InvoicingSummary: We are trying to get the WSDL URL to for the E-Invoicing Setup for Inbound AP Invoices. We are using Web Services for our E-Invoicing AP Process. We have follow…
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Invoice Hold at line level, when invoice is created using APISummary: We create a bunch of invoices using APIs. Also, we place holds on invoices using APIs for items that needs to be verified/revisited. The holds we place are at I…
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Enabling US Bank Virtual Payments from Oracle cloudHi Team, We have a new project that we need to enable the US Bank Virtual Payments from Oracle Cloud. This is an end-to-end process, like creating an invoice, making pay…