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Payables, Payments & Cash Management
Discussion List
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Does Oracle Fusion support import of camt.053.001.08 format bank statements?Does Oracle Fusion support import of camt.053.001.08 format bank statements? If yes, could you please specify the configurations required. Currently I can see camt.053.0… -
Invoice validation checkWe create a customized role from Accounts Payables Specialist and delete from the copied role the options for Validation The Role works fine from the Create Invoice UI. …
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Force pay unmatched (not matched to a PO) and needs revalidation status AP invoicesSummary: We would like to check if oracle fusion has the functionality to force to pay unmatched (not matched to a PO) and needs revalidation status invoices? Is this fu…
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sql query to match POSummary: 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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Additional field on the Review Proposed Payments page for the AP Payment Approval Request pageHi Guys, Do you have any suggestions on adding an additional field under actions on the Review Proposed Payments page for the AP Payment Approval Request page so we can …
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Supplier Portal Invoice Acceptance RoutingSummary: Out client would like Non-PO Invoices coming from supplier portal to be routed to AP Team+ Managers for ACCEPTANCE if it overshoots a certain dollar threshold. … -
Have Uploaded Bank Statement via Spread sheet, Import request is showing an errorHave Uploaded Bank Statement via Spread sheet, Import request is showing an error, but when uploading again it provides duplicate error (statement already exists) and i …
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New implementation for 24D: Automatic Incrementing of Date Parameters for Validate Payables InvoicesSummary: Hello, Referring to the new implementation for 24D: Automatic Incrementing of Date Parameters for Validate Payables Invoices Process, we shall need some clarifi… -
Report to pull Payment approval rules associated with LE's from BPM WorklistSummary: Is there any report available in Oracle that would demonstrate/extract the Payment approval rules setup for all the Legal Entities? Content (please ensure you m…
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how can i get the data security info from tables with sql.Summary: i need to use this security infos to restrict the parameters a user can use when submiting a BIP report Content (please ensure you mask any confidential informa…
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Remittance Message on Payment Remittance AdviceSummary: We are finding that when we add different remittance messages to Multiple Invoices via Manage Installments, that none of the remittance messages are being picke…
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Moved: Unable to view the business units after providing the data access in ARThis discussion has been moved. -
Business Unit name changeAs per the Business Requirement , we need to change the Business Unit name. Please advise its impact on the below module. 1.General Ledger (GL) 2.Accounts Payable (AP) 3…
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Unable to find the column GLOBAL_ATTRIBUTE_DATE1 in the audit table AP_INVOICES_ALL_Client requirement is to develop a new report based on the audit column GLOBAL_ATTRIBUTE_DATE1 from the audit table AP_INVOICES_ALL_ But we are not able to find the colu…
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correct import errors doesn't show one-time-payments Import errors, how to enable it for OTP source?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… -
Need Amount based Invoice Tolerance Rule for functional currency (GBP for us)Hi CCC Members, This question is regarding set-up 'Manage Invoice Tolerance' rules. Request you all to please go through the same and let us know if any workaround. Exis… -
How create payment in spreadsheet in bulkSummary: We need to How create or import payment in payable using spreadsheet Oracle have any FDBI to create masive a lot of payables payment . -
AP/AR Netting ApprovalsSummary AP/AR Netting ApprovalsContent Customer need AP/AR Netting Approvals before settlement. Do we have any option to achieve? We suggest them custom role where we wi… -
Moved: Customizing Payables Withholding Tax ReportThis discussion has been moved.
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Importing ISO200022 CAMT053 Format Bank StatementsI tried importing ISO200022 CAMT053 Format Bank Statements but the process failed and gives an error. I am Unable to figure out what's the issue. Can anyone please tell …
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how to release bulk invoice hold by using rest api/fbdiSummary: How to release bulk invoice hold in batch (not one by one invoice) by using rest api as there is no fbdi for release. Content (please ensure you mask any confid…
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REST API to update payment termSummary: 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: API for Bank , Bank Branch, Bank Account and Bank Transaction code in Oracle EBS R12.2This discussion has been moved.
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Moved: I am unable to add the Bank account to the Contingent worker for submitting the Expense repo…This discussion has been moved.
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Edit invoice post validation and approval but before paying.Summary: We are able to edit invoice post validation but not post approval. Any setup which can be enabled to edit the invoice post approval please? Content (please ensu…
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Moved: Binding variables for Extensible Flexfields in Order ManagementThis discussion has been moved.
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How to? -credit card number need to default based on ship-to locationSummary: Kindly let us know how to ensure credit card numbers default based on ship-to location. Content (please ensure you mask any confidential information): Client is… -
I Have created AP Invoice specialist custom role by copying Accounts Payable Specialist roleSummary: I Have created AP Invoice specialist custom role, added Submit Payment File Register privilege and Submit Payment File Register OBI role then I am able to see t…
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How to delete unprocessed invoice from AP_INVOICES_INTERFACESummary: How to delete unprocessed invoice from AP_INVOICES_INTERFACE Content (please ensure you mask any confidential information): Hi Team, We have received invoice fr…
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Moved: Limitation of number of Tax lines per Item line in AP invoice Oracle FusionThis discussion has been moved.