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Payables, Payments & Cash Management
Discussion List
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Post 25B upgrade, paymentsExternalPayees is failing continuously while updatingFollowing the 25B ERP upgrade, the API below is failing consistently. This API was functioning correctly prior to the upgrade. API Endpoint: /fscmRestApi/resources/11.13… -
Can we in Oracle Fusion customize the load of BAI2 file?Summary: In EBS R12 we have a custom BAI2 templates and want to reproduce this in Oracle Fusion. Content (please ensure you mask any confidential information): Example t…
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Moved: Landed Cost Charges Creation APIThis discussion has been moved. -
Retrieve Disbursement Acknowledgments is processing ACK file only when secify payment instr idSummary: Retrieve Disbursement AcknowledgmentsRetrieve Disbursement Acknowledgments is processing ACK file only when specify parameter payment instr id Content (please e…
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How to suspend the auto invoice.Summary: How to suspend the automatic completion of customer invoices to put in wait or any other status until review the distribution of the invoice and proceed to auto…
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Rejected supplier Invoice created via Supplier Portal - Unable to Resubmit thru supplier portalContent We ran into an situation where the AP supervisor rejected the supplier invoice submitted thru the supplier portal. This invoice shows rejected status in the supp… -
Consolidated payment during third party paymentSummary: We need to have payment grouped by payee during the use of third party payment Content (please ensure you mask any confidential information): Scenario Invoice 0…
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Moved: Incorrect Payment Cost Center AccountThis discussion has been moved.
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Ability to audit changes on the Manage Bank Branches page?Summary: Is there an ability to audit changes to bank branch information within the Manage Bank Branches page? Content (required): We would like to audit changes to fiel…
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Need to turn on auditing for banks and branchesSummary: We have a business need to monitor and track bank and bank branch changes in the Auditing Policies of Oracle Cloud. We do not see that this functionality exists… -
Unable to Convert Single Quotes to Double Quotes in XML OutputSummary: How can we convert the Single Quotes to Double Quotes in XML Version declaration in a payment file? Content (please ensure you mask any confidential information…
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Accounting Preference Setting Invoice OptionsSummary: Can we set accounting preference at more detail level , e.g override per invoice or invoice source ? Content (please ensure you mask any confidential informatio…
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How to Add SOURCE to AP Invoice WorkbenchSummary: 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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How to add entities to CE UMX Security WizardSummary: 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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How to prevent cancellation of AP InvoiceSummary: We are looking for a preventative control such that an AP Invoice cannot be cancel once it is sent to Projects module and transaction is included in contract in…
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Notifications for "DocumentApproval" workflow are not having an attachment within OracleCurious if it is possible to include the attachment that the Email includes to be apart of the BPM workflow notification that is in Oracle.
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SLA - Need Non-Recoverable Tax to use Cost Centre from AP Invoice Line DistributionSummary SLA - Need Non-Recoverable Tax to use Cost Centre from AP Invoice Line DistributionContent Hi, Currently we have the system setup with 3 segments, Primary, Accou…
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Moved: PO Invoices not processed to Asset from Mass AdditionsThis discussion has been moved.
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How to change xml declaration from single quotes to double quotesEncoding method has single quotes. Needs to be updated to double quotes Problem Description Payment files generated have single quotes for encoding method . Bank requir…
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Create value set based on table value setI want to create a value set based on a table validated value set. My understanding that the value set I want to create must be a dependent value set. However, I am only…
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Need to have edit Access to Invoice Type privilegeOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Mount Sinai Description (Required): N…
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Intelligent account code combination defaulting-Different codes for multiple linesOur requirement is to auto populate the different codes for multiple invoice lines for an invoice. when we test this feature same code is auto populating to the multiple…
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Invoice Requester Name not appearing in LOVSummary: Hi Team, We have created few users and assigned Employee role by default to them. When we are trying to create the invoice using the same users as requesters, w…
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How to setup the NON-PO match invoice approval rule via "FinApHoldApproval" on sequential basis.Summary: How to setup the NON-PO match invoice approval rule via "FinApHoldApproval" on sequential basis. The approval should be approved from following approvers in seq… -
Is It Possible to Restrict Prepayment Application to Standard Invoices Matched to the Same POHi @Everyone I'm trying to restrict the application of a prepayment invoice only to the standard invoices that are created against the same Purchase Order (PO) used on t…
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Do we have any uploader or FBDI available for creating Payment Batch in oracle fusion?Hi All, I need a uploader for creating a payment batch, does oracle provides any FBDI or spreadsheet or any work around available for this? And if it it possible to crea…
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Displaying operational units without AP accessPlease support us with the following case: I have 3 business units configured and in the AP module when registering an invoice, all 3 units appear in the business unit s… -
Not allow user to edit invoice after invoice is approvedSummary: Is it possible to Not allow user to edit invoice after invoice is approved? Current: Currently system design is invoice is editable after approval. Requirement:…
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AP: Can Tolerances Between the Lines and Header of an Invoice Be Defined?Summary: We have invoices imported into AP with a Purchase Order association. When calculating the tax and attempting to validate, we see small discrepancies between the…
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Refund Payments do not generate Payment File RegisterHi All, One of our customer noticed that refunds do not generate a payment file register. If any of you have come across this scenario please advise on the action steps …