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: Supply Chain Financing: Supplier EnrollmentThis discussion has been moved. -
Cost Center Manager based approval is failing for certain Cost centersSummary: We enabled an cost center manager and job level based AP approval workflow for non-PO based invoices. The workflow rules assigns the approval request to cost ce… -
Moved: Global Search for FinancialsThis discussion has been moved.
-
Why would a hold notification go out on an old paid invoiceWe had a hold notification go out to a buyer for an invoice that was validated and paid over 4 years ago. Has anyone else had a similar issue? We created an SR to see if…
-
Impact of changing the bank names which are already in useSummary: Hello Experts, What is the impact of changing the bank names in Manage Banks which are already in use? Content (please ensure you mask any confidential informat…
-
AP Multi-period Accounting Workflow EnhancementSummary: Hi Team, I have a query, For the he requirement is related to Multiperiod Accounting section on the Invoice page where they will input the “Accrual Account” to …
-
How to display invoice amount in functional currency on invoice pageSummary Display invoice amount in functional currencyContent Functional currency is USD. We enter an invoice in GBP so the amount is in GBP. The exchange rate and invers… -
Bank Statement file import process failingWe need to import bank statements in ISO format, but the process of loading and importing the ISO CAMT053.001.02 Bank Statement file is failing with the following error:…
-
How to run Standard Create Accounting job process using Rest APISummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
Overdraft 'OD' Payment TermWe have a requirement to setup 'OD' (overdraft) payment term for a client. The description for this payment term is: 'Net Due Upon Invoice Receipt'. Can you please provi…
-
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…
-
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…
-
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 …
-
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 …
-
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…
-
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…
-
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…
-
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…
-
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…
-
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…
-
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…
-
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…
-
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…
-
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…
-
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…
-
Moved: Change accrual on receipt to Accrual on Period EndThis discussion has been moved.