To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Payables, Payments & Cash Management
Discussion List
-
How can we perform Auto Reconciliation for IBFT Payments or TransactionsHow can we perform Auto Reconciliation for IBFT Payments or Transactions as Reference is not available at the time of creation of payment. Any workaroud available or can… -
Required the Multi period Invoices Draft BalancesHi Currently user is running the multi period accounting for every month. The requirement for the business is when they run the multi period in the draft mode, they want…
-
Resubmit withdrawn adhoc payment in cash managementSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
What Disbursement Payment file format can we use for Canadian Payments Association Format - 005?Summary: Which of the available seeded payment file formats in Oracle Cloud can we use if the format required by our client's bank is in CPA-005 format? Content (please … -
View Payables Invoice consumes licenseOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): Use Case and …
-
24B feature ADAPTIVE LEARNING FOR ENTIRE INVOICE AND SUPPLIER CORRECTIONSDouble-click or highlight the relevant field on the invoice that displays in the Interactive Viewer. If you highlighted the field in Interactive Viewer.Can any one expla…
-
Can we default Document Sequence Number at Payment Document for Electronic PaymentCan we default Document Sequence Number at Payment Document for Electronic Payments
-
Schedule payment process requestSummary: Schedule a payment process request for 0 amount invoice skipping the payment approval Content (please ensure you mask any confidential information): Hi, We need… -
Leveraging OIC to transform invoice number from IDR-imported utility invoicesSummary: Client has 3,000 utility invoices per month. These will be scanned in via IDR. Each month, the service or customer account number on the invoice would be the sa…
-
Back-end table for Vacation Rule delegation and Task delegationHi Cloud Community, We have an audit requirement to get details on the Vacation Rules set by the user and based on the certain criterion it will be marked as compliant /…
-
How to create separate Payment files for each legal entity of invoices in batch payment?How to create separate Payment files for same supplier having multiples invoices attached to different legal entities from same bank account? We have scenario where paym…
-
Payables Invoices Interface- How i can select invoices for importing.Summary: I have several invoices in the AP_INVOICES_INTERFACE, but I can't import them all at the same time. I need to use a parameter, such as group_id, to limit the im… -
Moved: Credit Memo accounting are different in other transactionThis discussion has been moved. -
Moved: out of box Oracle Digital assistanceThis discussion has been moved.
-
Automatically Mark Bank Statement Reconciliations as ReviewedSummary: Is there a way to mark Bank Statement Reconciliations as reviewed, without having to manually update each statement individually? Content (required): Oracle Fus…
-
Fees and Charges on statement lineGood day, What is the purpose of the Fees and Charges section on the create bank statement line page and how I can use it? Regards
-
How to add the field Maturity date on Manage Payments as advanced criteria?Summary: How to add the field Maturity date on Manage Payments as advanced criteria? Content (please ensure you mask any confidential information): In case of Reverse fa…
-
What is the largest invoice size we can send in a REST API attachmentSummary Hi can someone please let me knowContent we are trying to confirm if there is a maximum AP Invoice attachment size in ERP cloud The documentation we’ve been able…
-
size limit for invoice attachments, so that they can be seen via the bell iconSummary size limit for invoice attachments, so that they can be seen via the bell iconContent Are there any additional criteria's for the size limit for invoice attachme…
-
Moved: Oracle API which will help approve / reject the PR/PO/BPAThis discussion has been moved.
-
How to create an approval rule based an invoice amount range in Invoice Approval SpreadsheetSummary: How do you create an approval rule in the Invoice Approval Spreadsheet based on an Invoice Amount Range (e.g. more than $X and same or less than $Y) Content (re…
-
Payment Files in case of Bank Account TransferSummary: We have selected 'Settle transaction through Payments' option while creating bank transfer. Transfer was created successfully but I am unable to search for the …
-
Need a API to get bank statement data for banks/accounts. Need account number and balance amounts.Looking for any API to get bank statement data for banks/accounts from Cash Management. Need account number and balance amounts fields. Does any API exist that meets thi…
-
Impact of manager change on any in-flight approvalsSummary: Can someone suggest impact of such changes on approval processes related to Invoice, Reqs, POs and Projects Content (please ensure you mask any confidential inf…
-
Personalize Custom DFF module AP oracle FUSIONSo there is a need to personalize the Descriptive Flexfield (Dff_3) with the following details. Dff_1 holds the number of hours (manual input), Dff_2 holds the amount of…
-
How to use round and sum in ctrlsum tag in oracle payment fileSummary: We need to show total in ctrl sum below. ex. payment1 : $100.1 ,payment2 : 100.4 the payment amount to show 100 and 100 as we doing round off. ctrl sum should s…
-
Apply user defined hold to a PO matched invoice where invoice amount is $**** over PO amountIs it possible to create a user-defined hold or other hold that would automatically go onto an invoice where the invoice amount is $10,000 over the total PO amount? We w…
-
Autoreconciliation for Foreign Currency PaymentsSummary How to use Autoreconciliation features to reconcile payments in foreign currencies.Content Hi All, I would like to understand the recommended approach to automat… -
How to concatenate invoice numbers per payment in payment xml fileOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): DIF Management B.V. Description (Requ… -
Moved: sql query to get the Tax and Withholding Amount of AP InvoicesThis discussion has been moved.