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Payables, Payments & Cash Management
Discussion List
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REST API to Update the Payment Acknowledgement StatusSummary: Oracle Introduced the Payment Acknowledgement feature in 23D. Is there any REST API Available to update the Payment Acknowledgement status in Fusion. Content (p… -
Payment document is not displaying while creating payment?When creating a payment, after selecting the Disbursement Bank Account, Payment Method, and Payment Process Profile, the Payment Document is not appearing. This issue pe…
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Moved: Taxes get recalculated when expanding Taxes section in Edit modeThis discussion has been moved. -
How to Set Up Transmission Configuration using Public SSH key from Bank for H2H connectionSummary: How to Set Up Transmission Configuration using Public SSH key from Bank for H2H connection Content (required): We're setting up a first-time connection to a new… -
Create Accounting process affecting the load performance(Import Suppliers)Summary: We are running Supplier Load process(Import Suppliers) which has taken a lot of time to get completed. When checked it was a background running process (Create …
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Building a bot using ODA that calls Payables API to fetch details.facing some issues Any help?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: Getting error while connecting with Oracle BI ConnectionThis discussion has been moved.
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Recreating and hold previously releasedSummary: Creating an hold, with Rest Api, previously released Content (please ensure you mask any confidential information): I'm trying to create standard holds with Res…
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How to create AP Payment Term Details DFF with Data Type = DateIs it possible to create an AP Payment Term Details DFF with Data Type as Date? When Date is selected for Data Type, the LOV is empty for the Table Column Field Manage P…
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Is Netting Agreement one time setupSummary: As we can add multiple supplier and customer in single netting agreement. Similar way we want to understand once netting settlement settled down do we need to d…
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Cannot See Balancing Segment In Manage Common Options for Payables and PurchasingThe following is the step by step that i am doing but something is not working 1. Setup Ledgers 2. Navigate to Manage Common Options for Payables and Purchasing 3. Try t…
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Purge Transmission Configuration Setup post instance cloningHi Cloud Community, We had recent performed a P2T refresh on UAT instance. Post refresh we had to manually purge the configuration values for all of the Transmission Con…
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How to get invoice validation detailsSummary: We need to extract the validation details like which user validated the invoice and invoice validation date for audit purpose checked that no such field availab…
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Will Configure Approval Rules for Using Mapping Sets be available for AP invoice workflowGiven the new feature in 24C for Procurement, 'Configure Approval Rules for Purchasing Document Using Mapping Sets,' which simplifies approval flows and future maintenan… -
Oracle IDR - Notification for rejected invoices while importing through schedule processSummary: Hi Community, we have a requirement for IDR invoices, when we ran Import Payable Invoices, few Invoices are getting rejected and not getting imported , Users wa…
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Moved: Getting the data in un-structured formate in excel file while extracting the dataThis discussion has been moved. -
Getting the data in un-structured formate in excel file while extracting the dataSummary: Hi Team, We are trying to export the data for IBY_SYS_PMT_PROFILES_VL in excel format and we are getting in un-structured formate. Means some rows data are not …
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Moved: Financial Period ClosingThis discussion has been moved.
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Can IBAN and BIC Code fields be made to use uppercase characters only?Hi All, I am looking to find out if the IBAN and BIC code fields can be configured to only allow uppercase characters to be entered. This is within the create bank accou… -
Reissue payment...tie it back to original payment?Summary: If a payment is voided and reissued on a new payment is there anything in the payment record that connects back to the original payment? If there is a way it ti…
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Moved: Unable to get self assessed taxes to generateThis discussion has been moved.
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The process Invoice Matching or Invoice Matched Corrections failed because of an errorSummary: Able to create the PO match line but while saving the invoice details getting the below error message: "The process Invoice Matching or Invoice Matched Correcti… -
Does REST API support creating an invoice line matched against a blanket purchase order?Content Hi, Does REST API (https://docs.oracle.com/en/cloud/saas/financials/21c/farfa/op-invoices-invoicesuniqid-child-invoicelines-post.html) support creating an invoic…
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Redwood for ERPSummary: I was wondering, has the Roadmap for Redwood in ERP been released please? Content (please ensure you mask any confidential information): Version (include the ve… -
Do we have an Oracle Digital Assistant chatbot for Payables?Summary: We are trying to implement Oracle Digital Assistant (ODA) to client environment. Client is asking what all out of the box Oracle Digital Assistants present in O…
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Moved: Incorrect TCC Defaulted for Miscellaneous for Item and Card Expenses (corporate cards)This discussion has been moved.
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Defaulting Invoice DFF is not reflecting for ISP InvoicesSummary: Hi Team, We are trying to default a dff value on Invoice header section. However, we see that these values are not defaulting for Invoices from ISP source. Can …
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What's the supporting document about the excle version of UI export file version?Summary: Customers would like to confirm the versionof excel, as provided by the "Export to Excel" function on UI page.Could you please provide Oracle supporting documen…
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We are not able to see the Retainage column in the seeded XML Separate Remittance Advice ReportSummary: Please let me know how we can include the retainage column XML tag in the seeded Separate Remittance Advice Report Content (please ensure you mask any confident…
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New validation in Excel Spreadsheet invoice approval rules -- Relative-to Minimum Job LevelHello CCC, To maintain the Invoice Approval rules in Payables, we make use of the task 'Manage Workflow Rules in Spreadsheet', and maintain the rules in the provided Exc…