Category 332
Discussion List
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Payment include the exchange rate loaded in the invoiceSummary: We would like to ask if it is feasible for a payment made in ARS currency for invoices created with USD currency to include the exchange rate loaded in the invo…User_2025-07-18-06-53-47-316 64 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
API for Collection Documents cancelation in Oracle Fusion PayablesSummary: I would like to know if there is any API to cancel Collection Documents in Payables. A customer is requiring a customized process to cancel multiple collection …André Alves Silveira-Oracle 31 views 1 comment 2 points Most recent by joaoluistr Payables, Payments & Cash Management -
create accounting execution reportSummary: Create Accounting for Cost management ended in warning Content (please ensure you mask any confidential information): Hello Team, We got warning message for Cre…Sesha Sailini 3 views 1 comment 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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Deduct a % based Processing Fee from payments to suppliers requesting ACH payments.Summary: We submitted an SR to Oracle General support and were told to post as a question in the forum, so here we are. Our School District CFO is wanting to implement a…BClem_VCS Admin 31 views 3 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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How create Invoice approval rule based on Hold criteriaSummary: Our customer would like in Invoice Approval workflow, the system checks if there was an hold applied to not notify again an approver in Invoice Approval Flow wh… -
how to create error message when Invoice Received Date equals Invoice Date?Summary: how to create error message when Invoice Received Date equals Invoice Date? Content (please ensure you mask any confidential information): how to create error m…Ruosidah 12 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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What are the options when an invoice is processed with a future date by mistake?Summary: We have a case where an invoice was processed with a future date 12-22-2023. Content (required): Per Oracle in DOC ID 1635308.1 , “It is intended functionality …TPhillips 58 views 5 comments 0 points Most recent by Sarah Martinez Payables, Payments & Cash Management
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Is there any limitation on the maximum number of values to be added to DFF LOV in AP module?Summary: Is there any limitation on the maximum number of values to be added to DFF LOV in AP module? Content (required): Our clients need to select their project code w…
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how can i get the details of standard invoice which is applied with prepayment.Summary: Table for Prepayment Application Content (required): Hi Team, I want to make a SQL query for extracting the details of standard invoice which is already applied…Karthikeyan s-Oracle 530 views 4 comments 0 points Most recent by Karthikeyan s-Oracle Payables, Payments & Cash Management
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Implications of overriding the seeded option of the budget date to make it not compulsory in invoiceSummary: What are the implications of overriding the seeded option #{bindings.IsBudgetaryControlEnabledAtLedger.attributeValue} of the budget date field, to make it not …Sara González-Gaggero 24 views 2 comments 0 points Most recent by Sara González-Gaggero Payables, Payments & Cash Management
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Unable to apply multiple prepayment line on single invoice in ADFDI template.We are trying to apply multiple prepayment line on single invoice in ADFDI template, but we are unable to do so. we can apply single prepayment line against single invoi…Jeetesh Singh 2 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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Why Oracle automatic select supplier site? using (Webservices to interface AP Invoice)Summary: We using the Webservices to interface AP Invoice no value in "VendorsiteCode" why Oracle automatic select supplier site ? Content (please ensure you mask any co…Sarinee.p 22 views 4 comments 0 points Most recent by Sarinee.p Payables, Payments & Cash Management
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Default Bank Account in Payment ScreenSummary: Hi Our requirement is Default the Bank account at Disbursement Bank Account In AP create payment screen. Thanks, Content (please ensure you mask any confidentia…MGS tech 23 views 3 comments 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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AP Subledger Accounting Rule Criteria based on item expense natural accountSummary: We want to map our AP invoice liability account based on the item expense account, but I'm struggling with the exact criteria language. It seems like it would b…Jason Parker 5 views 3 comments 0 points Most recent by Harry Zhu Payables, Payments & Cash Management -
Warning message on mismatch of Business unit and Distribution combination in create invoice UI.Summary: Can we create a warning message for Create Invoice page when selecting Distribution Combination if it does not match with the selected Business Unit. Content (r…Chandra Kiran Ushakoela 36 views 1 comment 0 points Most recent by Neeraj Pandey-Oracle Payables, Payments & Cash Management
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Ship to address for invoices/paymentsWe are looking to pull freight charges on a report need the ship to from the invoice/payment. We need to know where this information is stored or what table this can be …MDSchoonover-Oracle 33 views 3 comments 0 points Most recent by Dhaval Patel-Oracle Payables, Payments & Cash Management
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Making Payables Invoice 'Description' field mandatory using sandbox only working for manual invoiceSummary: I followed the process in Doc ID 2642127.1 to make 'Description' field mandatory in Payables Invoice header. This is working only if an invoice is being created…
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Invoice Number OverrideHi We are interfacing the AP Standard invoices from third-party system to Fusion accounts payable module. Our requirement is while interfacing the AP Invoice can we over…
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How to Hide the option "Release By by PO Schedule" into AP Invoice Type "Retainage release"During Retainage release invoice type creation , Customer require to allow only "Retainage Release By Invoice Lines" and remove the option " Release By by PO Schedule" H…
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Multiple Transaction Codes and Description for a unique combination of Domain, Family and SubfamilyWe have a requirement to Implement ISO type Bank Statements. We observed that we have multiple descriptions available for same combination of Domain, Family and Subfamil…Ameya Dani 3 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management -
Importance and Use of Transaction Code in Cash ManagementWe have a requirement to Implement ISO type Bank Statements and we observed that "Transaction Code" is a mandatory field. Can someone Explain the importance of "Transact…Ameya Dani 3 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Which case automatic purge does not work on the Correct Import Errors Spreadsheet?Summary: Which case automatic purge does not work on the Correct Import Errors Spreadsheet? Content (required): I already open the SR for ask this issues but the answer …Sarinee.p 26 views 2 comments 0 points Most recent by Sarinee.p Payables, Payments & Cash Management
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Sending additional documents in addition to the Remittance Advice to SuppliersSummary: Hello When a payment is made, oracle send out the remittance advice to supplier automatically But client has additional documents that they would like to send t…VDoolhur 2 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Multiple PO in one invoice through Supplier PortalCan we create One invoice with multiple POs using supplier portal?arpit_paliwl 27 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Contract NotificationHi, Is it possible for all parties to the contract to receive notification when the Contract becomes active? That is, after the Contract is approved, the members of that…Rose Ozório 12 views 2 comments 0 points Most recent by Rose Ozório Payables, Payments & Cash Management -
PrepaymentSummary: Prepayment- How to prevent over payment Content (please ensure you mask any confidential information): 1. Available prepayments not reflected when entering fina…
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Requester not showing in Invoice Line for PO based invoicesSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Sangeetha Kalaivanan 22 views 2 comments 0 points Most recent by Priyaranjan Shetty-Oracle Payables, Payments & Cash Management
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We have recently updated Legal Entity Name which does not appear in Payables Payment fileSummary: We have recently updated Legal Entity Name, this New Legal Entity name appears on Payment request in Fusion front end whereas in payment back-end table (i.e. IB…Altaf A Shaikh 24 views 4 comments 0 points Most recent by Altaf A Shaikh Payables, Payments & Cash Management
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Nacha Payment File ModifierSummary: While processing the payments for the suppliers, the same sequence number 'A' is showing up in the request header for all the payment eft files generated. The l…
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Alternative options for enabling B2B messaging using CMK at the supplier siteSummary: Alternative options for enabling B2B messaging using CMK at the supplier site Content (required): Our client would like the capacity to receive e-invoices in AP…JennyXu 53 views 1 comment 1 point Most recent by Miranda Beuc-Oracle Payables, Payments & Cash Management