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Payables, Payments & Cash Management
Discussion List
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How to upload several bank statements for different days in one spreadsheetSummary: Need to upload several bank statements for one bank account in one spreadsheet Content (please ensure you mask any confidential information): We need to upload … -
How to use a different Document Sequence Category for the Invoices creates from Expense Report?Hello, Please let me know how to assign a separate document sequence category without using 'Payment Request' for the Invoices creates from Expense Report? Regards, Kith
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Moved: Invoice Electronic Listing for Italy report doesn't workThis discussion has been moved. -
HtOutcmeForceApproveForceApproveInvoice workflowSummary:we have a query for business user is this HtOutcmeForceApproveForceApproveInvoice workflow type is related to force approval , if yes how to verify Content (plea…
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AP invoice rules from BPM to spreadsheetSummary: Business is using BPM rules currently , and wanted to move to spreadsheet i will download and upload the rules in spreadsheet is there way system will identify …
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Moved: Exchange Rate Variance in multiperiod invoicesThis discussion has been moved.
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Import private key into Oracle for bank statementsHi All Does Oracle support importing the private key for bank statements import ? We provided the public key to the bank but since we are moving instances for testing is… -
Cross Currency matching of invoice against PO - will invoice go on hold?Hi, Cross Currency matching of invoice against PO - will invoice go on hold? Thanks
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Moved: Format of Standard Reports is not compatible for Pivot table and has formatting issuesThis discussion has been moved.
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Invoice number once cancelled, should be available to use to book correct invoiceSummary: User has prepared a Standard invoice in the system and has validated and accounted the same. Upon checking, user has found that some invoice information is inco…
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Auto Back date of Invoice cancellationSummary: User has cancelled an AP invoice of July month in the month of September. Since July month was closed, system picked the date in Aug month as cancellation date …
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Adhoc payments do not support attachmentsSummary: User is creating Adhoc payments in the Cash Management but the Create Adhoc payment page do not have any option to put an attachment for Adhoc payment. Content …
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Adhoc payments do not have link after approval on external transactions.Summary: User has created Adhoc payments in the Cash Management and same has moved to External transactions once it is approved. But there is no linkage between the two.…
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We need REST API for Manage formats in Fusion FinanceSummary: HI Team, Do we have any API to get data for the setup "Manage formats". We wanted to get format names Content (please ensure you mask any confidential informati…
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Bank and Bank Branch Deletion is not successfulSummary: We are currently working on a Bank data integration component. However, we have encountered an issue where, despite successfully deleting bank and branch inform…
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Moved: Mexico DIOT File (Mexico Localization)This discussion has been moved.
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How to create ap invoice approvals based on the landed cost?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Moved: What is the P card process after PO approval, from an AP invoice processing perspective?This discussion has been moved.
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Hide Request Info for AP Invoice approval email notificationsSummary: I followed the instructions in Support # KB6939 and it's still not working. The AP Invoice approval email notifications are still showing the Request Info butto…
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ErpObjectDFFUpdateService webservice is not working when use fr object function application composerI able to update dff attribute1 in ap payments using /fscmService/ErpObjectDFFUpdateService?WSDL soap service from SOAP UI/postman but unable to update from application …
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Moved: ErpObjectDFFUpdateService webservice is not working when use fr object function application …This discussion has been moved.
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Bank charge amount is greater than payment amountSummary: Does it built-in validation that system doesn't allow the payment when bank charge amount is greater than payment amount? Content (please ensure you mask any co…
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Moved: How to restirct entering future expenditure item date when entering in Payable InvoiceThis discussion has been moved. -
Moved: Required notification or error for same GL codeThis discussion has been moved.
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Invoice Approval Notificationuser are currently set up Invoice Approval Notification to go out the first time at 14 days. I would like to change that to 7 days and get additional reminders every 3 d…
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Is there a way to default "Payment Process Profile" for Supplier when using "Create Payment"Summary: Hi Oracle community, My company requires remittance emails to be sent out when using manual payments for just five Suppliers. I can create a Payment Process Pro…
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Does disbursement lookups work for secondary/third balancing segments to pick bank A/c in PPR?Requirement – Expecting bank account derive automatically in PPR based on Invoice distribution COA value Fund source (second balancing segment). Followed the below doc a…
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How to setup the NON-PO match invoice approval rule via "FinApHoldApproval" on sequential basis.Summary: How to setup the NON-PO match invoice approval rule via "FinApHoldApproval" on sequential basis. The approval should be approved from following approvers in seq… -
Issue with Invoice Application to Payment - Multi-Site SupplierDear Oracle Support, We are encountering an issue when applying invoices to payments for suppliers with multiple sites. Problem Description: We have a supplier with two … -
Payables Dashboard - Prepayment Infotile UpdateSummary: Hi, I want to update the Prepayment section in the Payables Dashboard. Currently if I apply Prepayment on Standard invoice, the prepayment invoice is disappeari…