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Payables, Payments & Cash Management
Discussion List
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Can Oracle use an API to perform the "Cancel Invoice" action using only the supplier code?Can Oracle use an API to perform the "Cancel Invoice" action using only the supplier code instead of the supplier name? https://docs.oracle.com/en/cloud/saas/financials/… -
Invoice approval routing to project task manager when there is mix of project and non project linesSummary: Invoice approval routing to project task manager when there is mix of project and non project lines Content (please ensure you mask any confidential information…
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Payment Process Request - is there a way to bulk remove installments?Summary: Hi, is there a way to bulk remove invoices from a PPR? Content (please ensure you mask any confidential information): We cannot use the pay through date to mani…
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Moved: Oracle Lease ReportsThis discussion has been moved. -
How to enable "Pay alone" flag for One time payment (OTP) request invoices in payablesHi all, We have a requirement that the OTP invoices are paid alone/single invoice in the payment. Currently, if the party is same, the invoices are clubbed in 1 payment …
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We are trying to use centralized payment processing options for AP and ARSummary: Centralized payment issue Content (please ensure you mask any confidential information): We are trying to use centralized payment processing options for AP and …
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Moved: where can i set the liability account for extrange rate variance?This discussion has been moved.
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Moved: Schedule Create Mass Additions - how to increment the Accounting Date automaticallyThis discussion has been moved.
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supplier can able to create invoices more than PO quantity or amount from Supplier portal.Summary: supplier can able to create invoices more than PO quantity or amount from Supplier portal. How to restrict? Content (please ensure you mask any confidential inf…
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Moved: Is there a way to change the GL date from last day of the month to first day of the monthThis discussion has been moved.
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how to create country specific context DFF in supplier bank account pageSummary: For different countries, we need different information maintained to create payment file to banks. So we need to know when we create DFF for external bank accou…
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how to create invoice approval rule where conditions invoice lines have a WHT.Summary: I want to create an approval rule if the invoice lines have a value in VAT or WHT then it will request approval from the TAX section. if both are blank then aut…
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Can Oracle be configured to allow AP to match to PO lines not yet receipted and generate a hold?Summary: Can Oracle be configured to allow AP to match to PO lines not yet receipted and generate a hold? Content (please ensure you mask any confidential information): …
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Is there a way to create a CashMan Transaction Creation Rules with a dynamic Search String see belowSummary: A client wants to create a rules in such a way that under Statement Line Identification Criteria, the Search String would be: Starting from W and only has 11 ot… -
How can I set up an invoice creation notification from a refund?Is there any configuration so that when creating a refund from AR, a notification is generated when the invoice is created in AP?
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How to automatically email output of Child ESS Job to usersSummary:We are automating the Invoice Payment Functionality in Oracle Fusion Payables and business needs to get the output of "Payables Selected Installments Report" and…
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Moved: How to upload multiple manual tax lines using Create Invoices ADFDI?This discussion has been moved. -
Is there any api to unmatch the invoice lines with PO lines in bulkIs there any REST API/FBDI or any other option to unmatch and match the bulk invoice lines with PO lines..? As part of the carryforward process, we have to un match each…
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Does Fusion secure the supplier bank account for internal users by BUs?Summary: We are a big instance used by many BU internal financial users that they are in separate operation. And supplier profile change request approval is not enabled.…
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Unable to see accounting details in View Accounting window after Invoice is successfully AccountedSummary: Invoice created, Validated and Accounted. Got pop-up "View Accounting". Clicked on "View Accounting", nothing appears, control stays on the Invoice page itself.…
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Oracle Fusion Cash Management Parsing RulesHello Community Members, I tried searching thru SRs and community posts and was hoping for inputs on how to extract specific information from MT940 Addenda Use case - Th…
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Moved: Is there is any functionality available in Israel to apply withholding for Foreign Vendor In…This discussion has been moved.
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Moved: Accrual Clearing Account is not closed for foreign currency invoicesThis discussion has been moved.
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Trigger Send Remittance advice manuallyOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of)M Mubadala Capital LLC Description (Req…
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Moved: Any method to restrict PO PricesThis discussion has been moved.
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What is the Tax Rate XML Field Tag in Invoice Collaboration Message Definitions for AP B2BHello Oracle Community, I am seeking assistance with identifying the XML field tags related to tax rates in the Invoice Collaboration Message Definitions for Accounts Pa…
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How to clear payments in Formatted and ready for transmission status without transmitting the fileThe users have made several payments in the production instance that have not been transmitted to the bank due to the transmission being disabled. These payments are cur…
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What to enter in Branch NameIn the bank account registration, "Branch Name" is a required field, but the customer said that there is no Branch in the United States. So, what is typically included i…
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Problem reclassifying an account on an AP invoice in dollarsHello everyone, I have a problem with an AP invoice in dollars: The first line is recorded with the wrong account at the distribution level, and the invoice is validated… -
Unable to create AP Approval rules based on Ledger CurrencySummary: Unable to create AP Approval rules based on Ledger Currency Content (please ensure you mask any confidential information): We are trying to create AP approvals …