Category 332
Discussion List
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What is the query to be able to obtain the value of unpaid amount?Summary: A report is being designed, and it is necessary to identify if the invoice is paid in full, the field payment_satu_flag is not working properly. We have multipl…Henry S. 931 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management -
User forgot to capture project details while creating AP invoice. Invoice is accounted & approved.Summary: User forgot to capture the project details while creating an AP invoice. The invoice is accounted & approved. Later user realized that he forgot to capture the …Arunkumar J 12 views 1 comment 0 points Most recent by Carolyn Skinner Payables, Payments & Cash Management
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Is there a way to have the system split the installments by inputing the number of payments?Summary: Currently, when we have an invoice with installment payments, the AP specialist needs to split it line by line until they get to the number of payments. They ha…Donna Bardunias 31 views 1 comment 0 points Most recent by Dave Schwartz-Oracle Payables, Payments & Cash Management
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Having a default payment reason for a specific pay group in manage invoicesClient would like to have a default payment reason for a specific pay group, would like to know if this is really possible in Oracle Fusion. if yes please kindly assist …Chito Chavez 21 views 2 comments 0 points Most recent by Chito Chavez Payables, Payments & Cash Management
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PaymentsIs it possible to load AP Payment request invoices with Tax code. we are unable to find the tax classification field in FBDI templateBadripalli Archana-Oracle 11 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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How to check ACH payment logsSummary: We had ACH payments work last month and now we do not know why it isn't working. Where can I find logs or reports to find out about the transactions. We have re…Norman Jee 21 views 2 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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How to disable mandatory in PO field when creating an invoice?When an invoice is created and matched with PO (select Match invoice lines) the PO field is defined as mandatory. Is it possible to remove the mandatory requirement for …Margarida Pinto 21 views 2 comments 0 points Most recent by Margarida Pinto Payables, Payments & Cash Management -
What is the recommended setup for timezone?Summary: What is the recommended setup for timezone? Content (please ensure you mask any confidential information): We are currently implementing Oracle Financials Cloud…Swapnil.S 41 views 2 comments 0 points Most recent by Swapnil.S Payables, Payments & Cash Management
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Is it possible to create ACH/WIRE Receipt Batches in AR from Prior Day Bank Statement Lines?We are trying to automatically create ACH/WIRE Receipt Batches in Accounts Receivable. The ACH/WIRE Receipt information is already coming on our Prior Day BAI2 Bank Stat…
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IDR PO supplier not recognizedSummary: We find that IDR is recognizing a Purchase Order but not populating the supplier field. I have also reviewed this post which has status ' delivered' Can someone…Sigrid B. 31 views 2 comments 0 points Most recent by Sigrid B. Payables, Payments & Cash Management -
Is there any webservice to update AP payments(Refund) DFF?Summary: Need webservice to update AP Payments(Refund) DFF Content (please ensure you mask any confidential information): We have a requirement to update the DFF on AP P…Mayur_Gidwani 21 views 1 comment 0 points Most recent by Sowmya Bonala-Oracle Payables, Payments & Cash Management -
is it possible to grey out the amount of invoice after approval?This is to restrict the modification of invoice amount once approved.Anne Nicole 11 views 1 comment 0 points Most recent by Sowmya Bonala-Oracle Payables, Payments & Cash Management -
No document sequence was assigned to document category Check Payments. Complete the sequencing setupGetting this error message while processing payment. Please help urgently. Thanks, AakanshaAmit Saraf 54 views 1 comment 0 points Most recent by Sowmya Bonala-Oracle Payables, Payments & Cash Management
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How to get Rules for Account Payables Invoice Approval and Holds ApprovalSummary: Hello Colleagues, Good day! With regards to Approval Rules, we would like to ask where we can retrieve the Account Payables Invoice Approval and Holds Approval …Ralph Aldrich Magno 21 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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AP approvals some users are not receiving mail notificationsSummary: AP approvals some users are not receiving mail notifications Content (please ensure you mask any confidential information): AP approvals some users are not rece…Kumar 57 21 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management -
Need information on Regional Information Invoices for Italy fields in Create AP InvoicesSummary: This is relating to Italian Localization. While creating AP invoice in Additional Information, there is a field Regional Information, if we select Invoices for …Khalida Raffath 41 views 1 comment 0 points Most recent by Khalida Raffath Payables, Payments & Cash Management
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Error on AP Invoice CreationHi Team, Good day to you! Do you encountered this error message during entering the invoice on AP? We tried to check through seem like the ship to location causing the i…
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How to activate a deactivated bank for a supplier from the oracle provided rest API ?Summary: How to activate a deactivated bank for a supplier from the oracle provided rest API ? Content (required): Version (include the version you are using, if applica…ak1707 162 views 9 comments 0 points Most recent by AnthonyKnific Payables, Payments & Cash Management
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Payment file rejected by bank due to limitation on file name charactersHello All, Payment file was rejected by bank when sent due to the limitation on the PAYMENTFILEID. As of now we are using PAYMENT FILE ID as sequence number (Pls see bel…
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Cash Advance Application on ExpenseHi All, Good day to you! We are having issue on the cash advance on Expense. For example, we are creating the cash advance for project A on expense, but the first creati…
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Adding distribution budget date, accounting date and expenditure item date to AP Invoice Approval RTSummary: Has anyone added these fields to the AP Invoice Approval RTF? Content (required): Users are requesting we add this to aid in year end processing of invoices to …Alex Glose 81 views 3 comments 0 points Most recent by Alex Glose Payables, Payments & Cash Management -
Bank Charges are not getting calculated even via PPRSummary: The Bank charges setup is complete for Payables and the charges are not getting applied while we are running the payment process request. the setups that are pe…Sharath Jayanna-Oracle 31 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
How to export and import invoice approval rule from one environment to anotherSummary: We have created AP Invoice approval rules manually and now we want the same to be setup in a different environment. Can community people help me with stps on ho…Jakeeagarwal 41 views 3 comments 0 points Most recent by Akhil Ch-Oracle Payables, Payments & Cash Management
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Regarding Position-Based Approval for Invoices with Multiple DistributionsSummary: I am seeking guidance on configuring position-based approval for invoices with multiple distributions in Oracle. The scenario involves a single invoice with bot…Suneel.M 21 views 3 comments 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Where can we see the audit details for Payable invoiceSummary: Hi Team, I have created two invoices with an invoice amount of 2000.00 INR. Subsequently, I updated one of the invoices with the amount of 3000.00 INR, and for …Venkateswari 11 views 3 comments 0 points Most recent by Jesus N Payables, Payments & Cash Management
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Rest API to get Payables Payments Attachments in R13Hi All, we are looking for Rest API to get Payables Payments Attachments R13. the requirement is that we have to prepare the Custom Payments excel report with attachment…Gorava Ganesh 11 views 3 comments 0 points Most recent by Jesus N Payables, Payments & Cash Management
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Self-Assess Sales Tax Error for Supplier Invoice to clear pre-paymentHello, Has anyone seen this error or can explain what the root cause of this error message? Our Accounts Payable was attempting to process a Supplier Invoice and clear t…Cris_Yee_Allenite 11 views 1 comment 0 points Most recent by Cris_Yee_Allenite Payables, Payments & Cash Management
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Is payload level encryption supported for Oracle Fusion APIs?Summary: Is payload level encryption supported for Oracle Fusion APIs? Content (please ensure you mask any confidential information): We have given direct CX endpoints t…Rohit Reddy 11 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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How to restrict future dated paymentsSummary: As per current process system is allowing us to create quick payments with future dates, we were looking for a way to restrict to create future dated payments C…Sandhya Nandigam 31 views 2 comments 0 points Most recent by Sandhya Nandigam Payables, Payments & Cash Management
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How re-try for errored invoices works in invoice bulk import processSummary: When importing invoices using Excel spredSheet or FBDI etc, some invoices error out. But, It turns out that the errored invoices are automatically reiterated du…