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Payables, Payments & Cash Management
Discussion List
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25A release created 2 new payment methods - "PNC Check Payment Method" and "PNC EFT Payment Method"Summary: 25A release created 2 new payment methods - "PNC Check Payment Method" and "PNC EFT Payment Method". Content (please ensure you mask any confidential informatio… -
ACH Bank Statement ReconciliationSummary: We are trying to creation reconciliation rules to accommondate a 1:Many scenario related to ACH Payments for Payroll and Payables. Content (please ensure you ma… -
Is there a Fusion equivalent of the EBS Bank Statement Cash Flow Creation Execution Report?Summary: My client is looking to understand if there is an equivalent in Cloud of the Bank Statement Cash Flow Creation Execution report that is produced when running th… -
QR Codes For Billing and PaymentsSummary QR Code Integration For Oracle PaymentsContent This summer (June 2020) Switzerland has announced that it will be switching from payment slips (orange and red) to…
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Create an additional Recent Infotile in AP dashboard, without modifying the standard InfotileThe AP invoice Dashboard displays the recent infotile status for a maximum of 7 days. Our requirement is to create an additional infotile, without modifying the standard…
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Grouping IDR invoices for Suppliers in an Alphabetical order.Summary Is there a functionality that we can use to distribute Scanned Invoices amongst the AP users, for Ex: Supplier Name starting from A-F is assigned to X person, an… -
Implementation of electronic invoicing and electronic reportingOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): We are gettin…
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How to restrict user to edit Legal Entity field on the AP invoiceSummary: How to restrict user to change the legal entity field on the AP invoice after invoice approved. The Customer want to restrict the user to edit the legal entity …
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The gapless document sequence is being used by another applicationWe are facing this since last month" You can't create the invoice because the gapless document sequence is being used by another application". Can anyone help on this. A…
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Host-to-host payment to the bankWe have a requirement for host-to-host payment to the bank in Oracle Fusion. Does Oracle Fusion provide a feature that can be used to fulfill this requirement?
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Standard API's to create Payment Request in AP Cloud FusionWe have a requirement to Automate the Party(Person/Org) creation process in Cloud via third party application. Hence, I'm looking for Standard API's to create Party, Par…
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Looking for solution to Mask the supplier bank account but not the employee bank accountsSummary: Hello experts, we have a requirement to mask the supplier's bank account details but not the employee's bank accounts, so that the employee can review and updat… -
Bank Account Transfer REST APISummary: Can you please let us know if have any API to Cancel Bank Account Transfers ? (Bank Account Transfer Status is Completed, but External transactions are not reco…
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balances for today are correct but it says there are 5 missing statementscash mgmt dashboard indicated there are 5 missing statements but the balances are accurate/as expected. What is this an indication of? Content (please ensure you mask an…
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Embedded Banking Services with JPMCSummary: Clarification on JPMC Embedded Banking Solution - Journals and External Transactions Content (please ensure you mask any confidential information): Hi Team, As …
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How can ensure the reference provided for Landed Cost in Invoice is AppropriateSummary: User is creating invoices and providing landed cost references that is exactly not same as provided in Landed Cost Management Module. How can we ensure the refe…
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Supplier-Specific Discounts on AP InvoicesSummary: Hello Oracle Community, I have a few scenarios regarding supplier-specific discounts on AP invoices in Oracle Fusion and would appreciate your insights: Some su…
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AP Invoice with Landed Cost reference details at line levelSummary: Requirement: We have a requirement where we need to populate Landed Cost Reference details in FBDI at invoice line level, but when I have verified the PayablesS…
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Moved: Calculo incorrecto Tax exchange rate variance de variaciones de tipo de cambioThis discussion has been moved. -
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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Calling the Transfer Configuration feature in Oracle Fusion from Oracle APEX for H2HHi, Experts. Is it possible to call Transfer Configuration in Oracle Fusion from Oracle APEX for H2H bank payment requirements? If so, which REST API can I use? Best Reg…
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Business requirement to receive mail with pdf along with notification for Import payables invoicesSummary: The process Import payables invoices have been scheduled twice a day to run twice a day. Post that a group of people gets notified if this process gets complete…
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Table details to get Business unit for a tax code definedSummary: We need table or query to fetch business unit name for the given tax rate code. Content (required): Version (include the version you are using, if applicable): … -
Moved: I want any document for Detailed Compunding tax Configuration for witholding taxThis discussion has been moved.
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Can i customize accounts payable security roleSummary: Can i customize accounts payable security role related to parameters in create accounting like disabling post to ledger button in create accounting parameter Co…
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Subledger Period Close Report Invoice Price Adjust ErrorSummary: Hi Everyone, I have a PO that is generating a period an invoice price adjust error in the Subledger Period Close Report Invoice Price Adjust Error. How do I res…
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AP Invoice Errored in Transaction Control but Invoice Status is stuck in initiated.Created an AP Invoice to test the approval workflow. Expected approval status of the invoice is Rejected, because it errored in the Transaction Control, but the status i…
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How to customise the Match Invoice Lines page with page composerSummary: In AP, Create Invoice page, I would like to customize the pop-up window that opens when I click the arrow next to "Match Invoice Lines" at the invoice line leve…
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Self Service related Privilege's for Oracle Fusion PayablesSummary: We are looking Self service related Privilege's to Invoice Payables. The below two privileges provide access to Payables and are considered part of the license …
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Moved: Invoice tax holds when submitting invoice via Supplier PortalThis discussion has been moved.