Category 332
Discussion List
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Supplier Bank Account Maintenance using file from SWIFTSummary: Our company is interested in updating bank details for our trade partners using a file from SWIFTRef to ensure banking details are correct. Content (please ensu…Lisa Poore 31 views 5 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
Cash Management visibility for the void date for checksSummary: Hello, We have a requirement, need to be able to see the void date for selected checks. The screen Manage transactions in Cash Management only shows the date wh…Vivek Makwana 1 view 0 comments 0 points Started by Vivek Makwana Payables, Payments & Cash Management -
Request for Technical Details on Opt-In feature for Intelligent Account Combination DefaultingSummary: We have implemented the Opt-In feature (Intelligent Account Combination Defaulting in Oracle) that predicts account combinations at the invoice line level. To a… -
Issue with Creating Payables Credit Memo application via SOAP Web ServiceI am currently working on creating a using a SOAP web service. However, I am encountering issues in the process, and the request is not being processed successfully. I h…Nalsoft Pvt Ltd 1 view 0 comments 0 points Started by Nalsoft Pvt Ltd Payables, Payments & Cash Management
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How to change PO in "Identifying PO" field after save and before validate the AP invoice in OracleSummary: Once PO entered in "Identifying PO" and entered mandatory fields at invoice header level then saved the invoice immediately "Identifying PO" getting freezed so …Koka Venkatesh 42 views 4 comments 1 point Most recent by MB_AC_927 Payables, Payments & Cash Management
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How to update Identifying PO on a Paid Invoice or Prepayment record in AP via REST API?We cannot edit the Identifying PO Header Field on a paid invoice. How to update via REST API?Matthew S. 11 views 4 comments 0 points Most recent by MB_AC_927 Payables, Payments & Cash Management
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Best Practices for Foreign Currency Invoices,PaymentsSummary: Hi, we have a scenario where we are creating EURO currency PR, PO, GRN, Invoice and Payment. Ledger currency is non EURO. For each document the exchange rate va…
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ESS Load Interface File for import permission to import process LovSummary: Which access (privilege/role) does the user need to see the import process options? I'm interested in "Import External Transaction" (Cash management). BR EliranEliran Hadad 21 views 5 comments 0 points Most recent by Eliran Hadad Payables, Payments & Cash Management
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if I want to set a approval limit for multiple user in AR Receivables Transaction Approval RuleSummary: Receivables Transaction Approval Rule Creation Template if I want to set a approval limit for multiple user in AR how can i do through the Spreadsheet. as a exa…
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Is there an easier way of customer onboarding for e-invoicingSummary: When e-invoicing is enabled for B2B and B2C customers (like in India, Turkey, Malaysia, Italy) we have to do many setups (AR / outbound) for each customer befor…
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Initiate AP approval via REST API Scheduler endpointI am trying to use the endpoint ess/rest/scheduler/v1/requests to schedule ESS jobs on a daily recurring basis. This blog mentions that it should be possible: https://bl… -
Invoices with Project information in ADFDI Getting errorSummary: I am trying to upload an invoice using the ADFDI Spreadsheet with the Project information. But I am getting the error "The Value of attribute Project Informatio…Mahamood Sk 21 views 1 comment 0 points Most recent by Mahamood Sk Payables, Payments & Cash Management
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Can Payment be routed for approval based on Invoice Requester?Summary: User wants to route Payments for approval based on who the Invoice Requester is on the Invoice. Is this possible? Content (please ensure you mask any confidenti…
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any report available for Third-Party Payment RelationshipsSummary: Is there any standard Oracle report available that captures Third-Party Payment Relationships, including payments made on behalf of others (TPA), with details s…
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Supplier Balance Aging Report Fix for As-of-DateSummary: Supplier Balance Aging Report Fix for As-of-Date says Code fix is included in 11.13.20.04 via Bug 21330471 but data model still does not show the change Can som…Mona Mantry 11 views 0 comments 0 points Started by Mona Mantry Payables, Payments & Cash Management -
Maximum number of rows can be uploaded in Create Invoices from spreadsheetSummary: Hi Folks! We want to know how may rows in maximum can we upload in one go using the Create Invoices via Spreadsheet ADI? Content (please ensure you mask any con…Juliet Soriao 21 views 2 comments 0 points Most recent by Dawn Cawston - CPS Payables, Payments & Cash Management
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Need the ability to mass update all the open unpaid AP Invoices to the new payment methodHi Team, We have a requirement to mass update the payment method for all unpaid invoices in Fusion Payables. Could you please suggest.Naresh Vaspari 138 views 3 comments 0 points Most recent by KDR Payables, Payments & Cash Management
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FYI in approval routing and documenation for attributes of Invoice Approval Routing WorkflowHi Team, Could you please share the details below if anyone has a complete idea about the option of FYI highlighted in red 2. If we can group multiple requesters in a lo…Swapnil Kashid 22 views 3 comments 0 points Most recent by Swapnil Kashid Payables, Payments & Cash Management -
Asset Category not defaulting from Item Master at AP Invoice levelSummary: We have created Asset Items and assigned them Asset Category at Organization Level in the Item Master. These Asset items are not being tracked in Inventory and …Nalsoft Pvt Ltd 21 views 3 comments 1 point Most recent by Vitoria Gomes Payables, Payments & Cash Management
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Bank ACH payment File - Transmit Payment file program not triggering - even all setup looks fineBank ACH payment File - Transmit Payment file program not triggering & payment file not pushing to SFTP folder - even all setup looks fine payment file not transmit to S…Santoshh Mishrra 2 views 3 comments 0 points Most recent by Santoshh Mishrra Payables, Payments & Cash Management
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accrual reconciliation report - Oracle standard Accrual reconciliation report showing tax lineSummary: accrual reconciliation report - Oracle standard Accrual reconciliation report showing tax line. The PO for which receipt is done but invoicing is not yet done, …
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REST API/Webservice Payload to upload bank statements using FBDI templateSummary: Hi All, We are looking for REST API/Webservice Payload to upload bank statements using FBDI template into Oracle Cloud CashManagement. Kindly share if you have …Seshu Vakati 22 views 0 comments 0 points Started by Seshu Vakati Payables, Payments & Cash Management
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Rounding Rules for AP Invoices to avoid penny differenceSummary: Rounding Rules for AP Invoices to avoid penny difference Content (required): Hi - I previously asked a similar question here: Invoices - Line variance hold due …JimCC 513 views 4 comments 1 point Most recent by FlorenciaWasserlauf-Oracle Payables, Payments & Cash Management
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Hold invoices without tax linesSummary: I have a requirement where if Oracle is not able to determine the transaction tax on an invoice because of a incorrect tax determination attributes sent from a …atanu.chakrabarti 112 views 15 comments 0 points Most recent by atanu.chakrabarti Payables, Payments & Cash Management
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Client Private Key File is blank for transmission configuration using the File Import and ExportSummary: Trying to get the Client Private Key File and imported this through the 'File Import/Export' work area using the folder path fin/payments/import for the the SFT…Bronny Masih 41 views 4 comments 0 points Most recent by Richard Halford Payables, Payments & Cash Management
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Restrict the company code values on the AP invoice distributions based on the LE selected on the heaSummary: We have 5 LE’s associated with a single BU. When creating an AP invoice, the legal entity linked to the balancing segment value of the liability account from th…Aakanksha Dhillon 12 views 0 comments 0 points Started by Aakanksha Dhillon Payables, Payments & Cash Management
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Retransmission of payment files.Hi Everyone, Payment file shows transmitted status in oracle but not received by bank sftp. Is there any way to retransmit the same payment file in such scenarios. ThanksAbeshek VP 11 views 2 comments 0 points Most recent by Abeshek VP Payables, Payments & Cash Management
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Employee Bank Account RulesSummary: Employee Bank Account Rules Content (required): Hi experts, Could you explain the way on how to change the label of the field? A customer requests to put the cu…Volodymyr Faranosov 71 views 8 comments 0 points Most recent by Nizam AB Mogal Payables, Payments & Cash Management -
what is the relevant table for ap_batches_all table in oracle fusionwe have AP_BATCHES_ALL table in oracle fusion, but we don't see any data in table . Is there any relevant table for ap batchesHarshitha S Motagi 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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AP Invoice auto reject when period is closedSummary: Can we have a rule for AP Invoice to reject invoice if the period in which invoice date is CLOSED Period. We want to understand if there's such attributes avail…Muzaffar H. Mohsin 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management