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Payables, Payments & Cash Management
Discussion List
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Moved: Why is audit report showing ORA_ZCA_OBJECTS_CACHE_VERSION updated by meThis discussion has been moved. -
Restrict the value of the company segment in accounting distributions when creating AP invoices accoSummary: There are 9 legal entities, each with its respective business unit, and a single ledger. When creating an accounts payable invoice, the Company Segment value in… -
Is there an API for updating WHT group code on Transaction Tax LinesSummary: Hi All, Can anyone share any API to update the field WHT_GROUP_ID on ZX Lines (Screenshot for field on Transaction Tax line on Payables) Content (please ensure …
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Bank name filed is not available for country Turkey while supplier registration processSummary: While we are registering the supplier for the country turkey, in the bank tab when we choose the country as turkey we are not able to see the bank name field Co…
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How to add a field in the Void Payment actions menu in the Manage Payments page?Summary: We are trying to add a custom field where we can add a Void reason field when the Void Payment action is initiated. What is the best way to add this field? Cont…
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Unable to select payment number to resend remittance adviceSummary: We need to resend a remittance advice to a supplier, the supplier is set to receive via email as a PDF attachment and has a valid email address. When selecting …
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IDR not recognizing freight bills correctly. Scanned invoices freight distribution does not workOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Gorilla Glue Company Description (Req…
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Send Seperate Remittance Advice for One time paymentSummary: HI Team, Can we send Seoerate Remitance for One time Payment request, If you possible can you advice what details and where we need enter Content (please ensure…
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Send Invoice Acknowledgment Outbound messaging for suppliers on OBN with cXML StandardSummary: Hi Team Our supplier is on OBN with Message Exchange Standard as "cXML". Supplier sends Payables Invoices. We want to send Invoice acknowledgment - Outbound bac…
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Need An API for UN-reconciling AR receipts and for updating receipts valueSummary: Need An API for UN-reconciling AR receipts and for updating receipts value Content (please ensure you mask any confidential information): Version (include the v…
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X12 TO CXML MAPPING IN EDI 810 INVOCIESummary: How to prepare mapping document for edi 810 x12 conversion into cxml format. How to prepare mapping document step by step. If any one has done it before please …
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Is it possible to copy the Invoice Received Date Value to DFFSummary: Hi Oracle experts, there is a business requirement to copy the Invoiced Received date by default in the new DFF field at the Invoice header. Below is the screen…
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Moved: Prepare Mass Addition Program is not running when we run Create Mass AdditionThis discussion has been moved.
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Invoice Locked - Too many matching records on Payables InvoicesSummary: Invoice locked for "Too many matching records found. Specify additional criteria to limit the number of records." Content (please ensure you mask any confidenti…
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How can I send the 'Send Separate Remittance Advice' email multiple timesWhen a payment is created through a PPR, the 'Send Separate Remittance Advice' job is triggered automatically, and the remittance email is sent to the supplier. Once the…
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How to identify the correct supplier site defaulted by IDR?Hello, We are importing invoices through IDR. Most suppliers have multiple supplier sites having the same address but differ by bank account. Since bank account is not o…
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Payable AP invoice and Payments view onlyHi Team, We have created the AP invoice, and Payments view only custom role when we tried to submit Trial Balance Report dropdowns doesn’t showing anything to select. Ca…
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IDR email addressHello Could you advise how email address in IDR configuration in Fusion can be updated please? Our non-production environment is pointing to email address from Productio…
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Hold Name to pass in FBDI for of Accounts Payable Invoice loadSummary: Could not find any filed where we can pass Hold name during AP Invoice load with FBDI, however system will allow putting a hold name during invoice import proce…
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Adjust AP Invoice with Debit MemoHi, I want to know if there is a supported way to knock off or link an AP Invoice with a Debit Memo, so that the AP invoice balance is reduced or fully adjusted against …
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Approval and Notification History section not visible under Holds and Approvals tabSummary: Hi Experts, We have created AP Inquiry role and assigned to user whereas he was unable to see Approvals and notifications history section itself under Holds and… -
Import Intermediary Bank Details via SOAP Web ServicesSummary Bulk update Intermediary Bank Details via SOAP Web ServicesContent Hi Team - Below note suggests that Intermediary Bank Details can be imported via SOAP Web Serv… -
How to create multiple recurring invoices with different amounts in Oracle Fusion Payables?Summary: How to create multiple recurring invoices with different amounts in Oracle Fusion Payables? Can we recurring invoices with amounts based on % Content (please en…
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How to load External Payments into Oracle and Reconcile With Bank StatementSummary: My client use's a ABC system to issue checks to supplier. Later, ABC sends payment details to Oracle, and we need to load these into Oracle and generate Positiv…
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Override Accounting Date for External Transactions in Bank ReconciliationUse Case We have a requirement to override the accounting date assigned to an external transaction during the bank reconciliation process. By default, Oracle Fusion assi… -
why external transaction NOT use the accounting date as the next open period when was reconciledSummary: why external transaction NOT use the accounting date as the next open period when was conciled Now we have 4150 of external transactions was reconciled in difer… -
Oracle Cloud Payments EBICS IntegrationSummary Does Oracle Cloud support transmitting bank files via EBICS?Content Does Oracle have support for transmitting files to banks via EBICS? https://www.ebics.org/en/… -
Is any currently using NACHA File Format with more than one addenda record?I am trying to implement a NACHA CTX Format for my eText bank file using the US NACHA CCDP template. I have tried other templates as well. The closest I have come is to …
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How to create positive pay file for outside checks recorded using Manual paymentSummary: Need to create positive pay file for payments recorded using Payment type = Manual while using the "create payment" functionality Content (please ensure you mas…
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API FOR PAYMENT FILE TRANSMISSION STATUSSummary: We have many instances where payment file is not transmitted to third party applications (TRAX) and we want to fetch the transmission status for such PPRs. Can …